Sakai Moving Service Co.,Ltd.

TSE

9039

Stock

Yield per half year: +11.5%
Dividend yield: 3.84%
Sector: Industrials

Reporting Sakai Moving Service Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								104.09
Выручка, млрд ¥	88.39	96.2	100.86	100.33	103.88	109.56	116.86	116.86	106.30	2.99
Чистая прибыль, млрд ¥	7.12	7.31	8.95	7.7	6.71	8.21	8.36	8.36	7.99	-1.35
EV, млрд ¥	105.77	134.69	96.02	84.58	68.41	71.93	80.8	80.8	80.35	-3.39
EBIT, млрд ¥	10.72	10.94	11.18	11.13	10.79	12.12	12.79	12.79	11.60	2.73
EBITDA, млрд ¥	12.08	12.58	13.12	13.17	12.12	13.47	14.27	14.27	13.23	1.69
OIBDA, млрд ¥			16.93	16.63	16.2	17.1	18.66	18.66	17.10	1.96
Баланс стоимость, млрд ¥	53.58	57.7	65.56	72.12	75.95	82.36	89.31	89.31	77.06	6.38
FCF, млрд ¥	5.35	6.63	0.968	9.04	5.4	7.37	5.71	5.71	5.70	42.61
Операционный денежный поток, млрд ¥	7.82	8.87	9.22	11.3	7.92	10.18	9.58	9.58	9.64	0.77
Операционная прибыль, млрд ¥	10.43	11.06	11.18	11.13	10.79	11.85	12.75	12.75	11.54	2.66
Операционные расходы, млрд ¥	26.93	29.89	30.69	28.12	29.31	30.27	32.14	32.14	30.11	0.93
CAPEX, млрд ¥	2.47	2.23	8.25	2.26	2.51	2.81	3.87	3.87	3.94	-14.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	24.17	23.92	4 902.92	31.78	25.29	24.92	34.87	32.92	26.28	25.59	28.92	0.53
Чистая прибыль, млрд ¥	0.947	1.09	414.8	3.85	0.958	1.14	2.42	3.6	0.942	0.896	1.80	-4.70
EV, млрд ¥	80.64	72.52	11 301.18	77.58	77.92	90.37	80.8	79.74	78.59	78.92	81.68	-2.67
EBIT, млрд ¥	1.41	1.64	613.24	5.35	1.51	1.8	3.77	5.2	1.41	1.4	2.72	-4.90
EBITDA, млрд ¥	1.48	1.7	622.35	5.7	1.86	2.16	4.2	5.64	1.47	1.76	3.05	-4.01
OIBDA, млрд ¥						2.79	5.67	7.25	1.94	2.26	3.98	-4.13
Баланс стоимость, млрд ¥	79.23	79.74	12 940.84	85.12	86.12	86.68	89.31	91.28	92.2	92.61	90.42	1.33
FCF, млрд ¥		0.668	0.686	0.692	0.7	0.724					0.6940	1.62
Операционный денежный поток, млрд ¥	3.5	0.668	0.686	0.692	0.7	0.724					0.6940	1.62
Операционная прибыль, млрд ¥	1.41	1.64	613.24	5.63	1.46	1.76	3.89	5.2	1.41	1.4	2.73	-4.47
Операционные расходы, млрд ¥	7	7.1	1 333.63	7.85	7.44	7.46	9.39	8.32	7.76	7.88	8.16	1.10
CAPEX, млрд ¥	2.25		2.81								2.53	11.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.19	14.87	16.76	22.59	23.68	26.42	29.54	29.54	23.80	12.00
Short Term Investments ¥		1.07	0.932	0.794	0.902	0.855	1.81	1.81	1.06	14.20
Total Receivables ¥		7.4	7.75	7.52	7.19	7.28	9.77	9.77	7.90	4.74
Total Current Assets ¥		24.3	26.25	31.77	32.85	36.07	41.99	41.99	33.79	9.85
Чистые активы, млрд ¥	19.88	24.3	26.25	31.77	65.62	66.75		66.75	42.94	22.40
Активы, млрд ¥	79.5	85.29	93.25	99.49	103.54	109.63	120.81	120.81	105.34	5.32
Short Term Debt ¥		1.37	1.83	1.5	1.95	1.77	3.14	3.14	2.04	11.40
Long Term Debt ¥		1.94	3.35	2.36	3.14	2.45	1.36	1.36	2.53	-16.50
Задолженность, млрд ¥	25.92	27.6	27.69	27.36	27.59	27.27	31.5	31.5	28.28	2.61
Чистый долг, млрд ¥	-8.35	-11.56	-11.57	-17.97	-18.59	-22.2	-24.59	-24.59	-18.9840	16.27
Долг, млрд ¥	3.84	3.31	5.19	4.61	5.09	4.22	4.95	4.95	4.81	-0.94
Расходы на обслуживание долга ¥		0.01	0.01	0.017	0.018	0.024	0.016	0.016	0.0170	9.86
Чист. проц. доходы, млрд ¥	0.034	0.033	0.026	0.323	0.221	0.022	0.028	0.022	0.1240	1.49
Амортизация, млрд ¥		1.64	1.93	2.04	1.33	1.35	1.48	1.48	1.63	-5.17
Себестоимость, млрд ¥			58.99	61.08	63.78	67.44	71.98	71.98	64.65	4.06
Товарно материальные запасы ¥		0.958	0.923	0.895	1.22	1.33	1.76	1.76	1.23	13.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				24.09	22.34	4 151.73	27.91	27.98	24.72	29.54	29.03	28.12	26.44	27.57	1.35
Short Term Investments ¥						215.41		0.891		1.81				72.70	-79.67
Total Receivables ¥				2.69	2.49	1 143.67	3.05	3.13	2.87	9.77	4.1	3.83	3.46	4.81	3.81
Total Current Assets ¥				28.51	26.75	5 667.3	33.17	33.71	30.27	41.99	35.61	34.33	32.33	34.91	1.33
Чистые активы, млрд ¥	23.44	32.85	28.34	28.51	66.89	10 488.05	67.07							2135.77	18.80
Активы, млрд ¥				101.47	99.94	17 225.65	106.17	107.13	105.04	120.81	114.91	113.97	112.09	113.36	1.31
Short Term Debt ¥				3.86	4.14	278.42	1.77	2.7	3.09	3.14	2.21	2.62	2.8	2.77	-1.95
Long Term Debt ¥		2.01	1.78	2.19	2.79	385.26	2.17	1.11	0.842	1.36				78.15	-67.67
Задолженность, млрд ¥				22.24	20.2	4 284.81	21.04	21.01	18.36	31.5	23.63	21.76	19.48	22.95	1.19
Чистый долг, млрд ¥				-17.04	-15.41	-3 488.06	-23.97	-23.48	-20.23	-24.59	-24.68	-23.5	-21.72	-22.9440	1.43
Долг, млрд ¥				7.05	6.93	663.67	3.94	4.5	4.49	4.95	4.35	4.62	4.72	4.63	1.00
Расходы на обслуживание долга ¥			0.005	0.006	0.006	1.1	0.003	0.004	0.004	0.005	0.005	0.007		0.0050	11.84
Чист. проц. доходы, млрд ¥	0.002	0.215	0.002	0.002	0.003	2.36	2.04	0.3142	0.1571	0.024				0.9791	-60.06
Амортизация, млрд ¥				0.065	0.066	9.11	0.346	0.35	0.362	0.421	0.439	0.066	0.3698	0.3316	0.43
Себестоимость, млрд ¥							18.3	16.39	15.7	21.59	19.39	17.11	16.31	18.02	0.77
Товарно материальные запасы ¥				0.631	0.645	208.81	0.945	1.16	1.26	1.76	1.3	1.23	1.21	1.35	-0.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	340.48	350.92	435.93	374.89	163.92	201.92	205.58		205.58	276.45	-13.96
Цена акции ао					4325	2720	2475	2655	2655	3043.75	-11.48
Число акций ао, млн		20.83	20.53	20.53	40.94	40.66	40.66		40.66	32.66	14.65
FCF/акцию	256.13	318.28	47.14	440.3	132	181.21	140.36		140.36	188.20	24.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	46.58	26.81	10201.64	94.64	23.56	27.94	59.44	88.42	23.17	22.04			44.20	-4.63
Цена акции ао											2547	2655	2601.00	2.10
FCF/акцию		16.43	16.87	17.02	17.22	17.81							17.07	1.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.13	13.14	14.52	11.18	9.06	10.37	9.74		9.74	10.38	10.97	-7.68
ROA, %	9.3	8.87	10.03	7.99	6.61	7.7	7.25		7.25	5.53	7.92	-6.29
ROIC, %			14.39	12.57	10.54	11.71			11.71	9.67	12.30	-5.02
ROS, %			8.87	7.67	6.46	7.49	7.15	7.15	7.15	6.68	7.18	-1.39
ROCE, %	17.62	16.84	15.45	14.31	13.25	13.97	13.67	14.32	14.32	10.99	13.90	0.01
Ebit margin, %			13	11.73	10.39	11.06	10.95	10.95	10.95		11.02	-1.37
Рентаб EBITDA, %	13.67	13.07	13.01	13.12	11.66	12.29	12.21	12.21	12.21	14.03	12.30	-1.43
Чистая рентаб, %	8.05	7.6	8.87	7.67	6.46	7.49	7.15		7.15	6.68	7.53	-4.22
Operation Margin, %			11.09	11.1	10.39	10.81	10.91	10.91	10.91	8.76	10.82	-0.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.24	1.41	3.34	4.52	1.16	1.35	2.81	4.1	1.06	0.9889		10.38	2.06	-6.04
ROA, %	0.9396	1.08	2.52	3.62	0.8983	1.07	2.14	3.05	0.8232	0.7927		5.53	1.58	-5.82
ROS, %				12.11	3.79	4.56	6.93	10.92	3.58	3.5	7.15	6.68	6.42	0.63
ROCE, %		1.96	4.6	6.28	1.72	2.03	4.16	5.64	1.5	1.46	14.32	10.99	5.42	28.05
Ebit margin, %					5.97	7.23	10.82	15.8	5.35	5.45	10.95		9.67	0.24
Рентаб EBITDA, %		7.12	12.69	17.92	7.35	8.68	12.03	17.14	5.61	6.9	12.21	14.03	10.78	0.30
Чистая рентаб, %	3.92	4.56	8.46	12.11	3.79	4.56	6.93	10.92	3.58	3.5		6.68	5.90	-5.15
Operation Margin, %				17.72	5.76	7.07	11.17	15.8	5.35	5.45	10.91	8.76	9.74	-0.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.04	20	12.02	13.32	12.96	11.46	12.61		12.61	83.25	12.47	0.96
P/BV	2.13	2.54	1.64	1.42	1.15	1.14	1.18		1.18	68.06	1.31	-6.37
P/S	1.29	1.52	1.07	1.02	0.8375	0.8592	0.9018		0.9018	67.57	0.9377	-3.36
P/FCF						14.12	18.24	18.24	18.24	46.98	16.87	8.91
E/P						0.0789	0.0803	0.0803	0.0803	0.60	0.0798	0.59
EV/EBIT			7.32	7.19	6.34	5.94	6.32	6.32	6.32		6.42	-2.55
EV/EBITDA	8.76	10.71	7.32	6.42	5.65	5.34	5.66		5.66	74.83	6.08	-5.01
EV/S			0.9521	0.843	0.6585	0.6565	0.6914	0.6914	0.6914	67.59	0.7082	-3.89
EV/FCF			99.2	9.36	12.66	9.76	14.16	14.16	14.16	19.10	12.02	8.63
Debt/EBITDA	0.3182	0.2629	0.3955	0.3504	0.42	0.3136	0.3467	0.3467	0.3467	2.59	0.3555	-0.21
Netdebt/Ebitda			-0.882	-1.36	-1.53	-1.65	-1.72	-1.72	-1.72	0.10	-1.5960	4.81
Debt/Ratio			0.0556	0.0464	0.0492	0.0385	0.041	0.041	0.041	0.16	0.0432	-2.44
Debt/Equity			0.0791	0.064	0.067	0.0513	0.0554	0.3527	0.3527	0.44	0.1181	40.68
Debt/Net Income			0.5796	0.5995	0.7585	0.5145	0.5919	0.5919	0.5919	5.09	0.6113	-0.25
PEG								-0.2903	-0.2903		-0.2903	0.00
Бета						-4.21	-0.8773	-0.3785	-0.3785	10.26	-1.8219	-55.20
Индекс Альтмана						0.8311	0.8247	0.8709	0.8709	7.62	0.8422	1.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.32	7.63	10.28	10.72	11.88	12.89	12.61	12.88	12.62	12.82			83.25	12.76	-0.11
P/BV	1.23	1.1	1.14	1.19	1.18	1.28	1.18	1.14	1.11	1.09			68.06	1.16	-3.16
P/S	0.9104	0.5368	0.7039	0.7508	0.9038	0.977	0.9018	0.8849	0.8581	0.8411			67.57	0.8926	-2.95
P/FCF												18.24	46.98	18.24	0.00
E/P												0.0803	0.60	0.0803	0.00
EV/EBIT					51.64	50.15	21.41	15.33	55.86	56.57		6.32		31.10	-21.65
EV/EBITDA	6.45	5.74	5.94	13.62	5.46	6.28	5.66	5.75	5.83	6.04			74.83	5.91	-0.78
EV/S				2.44	3.08	3.63	2.32	2.42	2.99	3.08		0.6914	67.59	2.30	-21.50
EV/FCF				112.11	111.32	124.82						14.16	19.10	90.60	-40.39
Debt/EBITDA		4.07	1.07	0.6913	2.42	2.08	1.18	0.7709	3.13	2.67		0.3467	2.59	1.62	-21.73
Netdebt/Ebitda				-4.21	-12.63	-9.35	-5.86	-4.38	-15.96	-12.31		-1.72	0.10	-8.0460	-21.74
Debt/Ratio				0.0371	0.042	0.0428	0.041	0.0378	0.0405	0.0421		0.041	0.16	0.0405	0.00
Debt/Equity				0.0463	0.0523	0.0518	0.0554	0.0476	0.0501	0.051		0.3527	0.44	0.1114	44.80
Debt/Net Income				1.02	4.7	3.95	2.05	1.21	4.9	5.27		0.5919	5.09	2.80	-22.00
PEG												-0.2903		-0.2903	0.00
Бета											-1.11	-0.3785	10.26	-0.7443	-41.61
Индекс Альтмана											0.8709	0.8709	7.62	0.8709	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.835	1.05	1.13	1.23	1.95	1.83	1.93			1.93		1.61	11.30
Дивиденд	20	25	20	25	21.57	45	47.5	53	72	87		47.81	27.26
Див доход, ао, %	0.3565	0.3888	0.2886	0.4673	0.6944	2.56	2.51	2.71	4.98	3.84	4.26	2.69	48.29
Дивиденды / прибыль, %		11.73	14.31	12.61	15.99	29.06	22.28	23.1		23.1	36.79	20.61	12.87
Dividend Coverage Ratio									4.33	4.33		4.33	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.22	1.83			1.52	22.47
Дивиденды / прибыль, %	128.72	69.28		36.79	99.00	-26.64
Dividend Coverage Ratio			4.33		4.33	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.18	2.26	2.42	2.57	3.32	3.32	-16.50
Персонал, чел				6 681	6 823		1.06

	CAGR 5

	CAGR 5