Sanyo Electric Railway Co.,Ltd.

TSE

9052

Stock

Yield per half year: +0.2473%
Dividend yield: 2.36%
Sector: Industrials

Reporting Sanyo Electric Railway Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								49.53
Выручка, млрд ¥	47.28	51.48	51.63	43.49	34.15	38.91	39.22	39.22	41.48	-5.35
Чистая прибыль, млрд ¥	2.32	2.29	2.88	0.422	5.97	2.66	3.11	3.11	3.01	1.55
EV, млрд ¥	84.28	76.42	67.62	72.96	77.54	80.5	80.98	80.98	75.92	3.67
EBIT, млрд ¥	3.65	3.78	4.15	1.19	1.5	3.49	4.7	4.7	3.01	2.52
EBITDA, млрд ¥	7.74	7.85	8.33	5.11	5.54	7.7	8.38	8.38	7.01	0.12
OIBDA, млрд ¥			9.28	5.06	1.07	8.53	9.6	9.6	6.71	0.68
Баланс стоимость, млрд ¥	38.08	39.23	40.41	41.84	46.97	49.64	54.38	54.38	46.65	6.12
FCF, млрд ¥	-2.27	-2.69	1.48	-3.45	-5.57	-2.21	-1.1	-1.1	-2.1700	-194.24
Операционный денежный поток, млрд ¥	5.08	6.12	8.11	2.02	6.14	5.16	8.51	8.51	5.99	0.97
Операционная прибыль, млрд ¥	3.37	3.69	4.15	1.19	1.5	3.49	4.33	4.33	2.93	0.85
Операционные расходы, млрд ¥	5.62	5.64	5.45	4.9	4.96	5.22	5.28	5.28	5.16	-0.63
CAPEX, млрд ¥	7.35	8.8	6.64	5.47	11.71	7.36	9.61	9.61	8.16	7.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	8.66	10.52	1 748.11	10.88	9.72	9.02	9.59	9.37	9.31	9.68	9.39	1.42
Чистая прибыль, млрд ¥	0.419	0.747	133.55	1.3	0.688	0.811	0.307	0.996	0.598	0.9	0.7224	2.10
EV, млрд ¥	79.59	76.55	12 886.29	79.09	78.23	77.39	81.38	80.74	78.52	79.98	79.60	0.66
EBIT, млрд ¥	0.622	1.03	151.78	1.93	1.05	1.22	-0.47	1.51	0.88	1.17	0.8620	-0.83
EBITDA, млрд ¥	0.665	1.13	196.87	2.82	1.97	2.13	0.497	2.45	1.82	2.09	1.80	-0.38
OIBDA, млрд ¥						2.41	0.628	2.77	2.1	2.36	2.05	-0.42
Баланс стоимость, млрд ¥	47.85	48.69	7 800.05	51.24	52.44	52.61	54.38	55.63	55.45	56.92	55.00	1.59
FCF, млрд ¥		320.32	2.16	1.79	1.84	1.82					65.59	-64.45
Операционный денежный поток, млрд ¥		320.32	2.16	1.79	1.84	1.82					65.59	-64.45
Операционная прибыль, млрд ¥	0.622	1.03	151.78	1.78	1.01	1.09	0.438	1.31	0.879	1.17	0.9774	1.43
Операционные расходы, млрд ¥	1.17	1.34	240.71	1.27	1.31	1.32	1.37	1.29	1.32	1.33	1.33	0.15

	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 ¥	8.3	7.89	9.12	6.04	6.78	8.37	5.78	5.78	7.22	-8.72
Short Term Investments ¥		2.66	0.701	2.65	2	3.8	0.357	0.357	1.90	-12.62
Total Receivables ¥		2.31	2.29	2.8	3.72	3.35	3.36	3.36	3.10	7.97
Total Current Assets ¥		16.5	18.75	17.05	19.76	20.6	15.6	15.6	18.35	-3.61
Чистые активы, млрд ¥	18.1	16.5	18.75	17.05	78.74	14.66		78.74	29.14	-2.34
Активы, млрд ¥	97.38	98.01	98.44	99.61	108.76	111.17	114.53	114.53	106.50	3.07
Short Term Debt ¥		5.62	6.18	5.95	3.9	6.57	5.65	5.65	5.65	-1.78
Long Term Debt ¥		29.74	29.49	30.5	32.47	32.07	33.54	33.54	31.61	2.61
Задолженность, млрд ¥	58.42	57.78	56.91	57.76	61.79	61.52	60.16	60.16	59.63	1.12
Чистый долг, млрд ¥	25.65	27.46	26.56	30.41	31.15	31.4	33.41	33.41	30.59	4.70
Долг, млрд ¥	33.95	35.36	35.68	36.44	37.94	39.77	39.19	39.19	37.80	1.89
Расходы на обслуживание долга ¥		0.259	0.257	0.251	0.244	0.246	0.265	0.265	0.2526	0.61
Чист. проц. доходы, млрд ¥	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.0012	-12.94
Амортизация, млрд ¥		4.07	3.86	3.92	4.04	4.21	3.69	3.69	3.94	-0.90
Себестоимость, млрд ¥			42.04	37.81	27.69	30.2	29.62	29.62	33.47	-6.76
Товарно материальные запасы ¥		5.5	5.72	6.24	5.87	7.1	5.04	5.04	5.99	-2.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.25	5.02	1 314.93	5.67	4.58	9.77	5.42	5.3	5.14	9.11	6.95	-1.39
Short Term Investments ¥		2		2.65	2.67	441.98	3.8	2.84	2.84	0.357	4.09			2.79	1.48
Total Receivables ¥				2.47	2.44	529.02	2.47	2.92	2.78	3.36	2.94	3.12	3.01	3.04	1.60
Total Current Assets ¥				14.93	14.66	3 237.29	15.22	14.12	19.29	15.6	15.37	15.32	18.97	16.91	-0.33
Чистые активы, млрд ¥	13.68	19.76	16.67	14.93	14.66		80.3							29.26	32.37
Активы, млрд ¥				103.54	103.13	17 466.51	107.61	107.26	111.57	114.53	114.57	113.42	120.77	114.97	1.60
Short Term Debt ¥				5.09	5.11	1 210.14	3.81	3.93	4.25	1.25	7.17	7.37	5.45	5.10	5.10
Long Term Debt ¥		32.47	31.22	30.68	29.4	5 038.67	30.81	29.55	34.37	33.54				1033.39	-63.30
Задолженность, млрд ¥				55.69	54.43	9 666.47	56.37	54.83	58.96	60.15	58.94	57.97	63.84	59.97	1.60
Чистый долг, млрд ¥				31.51	29.49	4 933.87	30.43	30.26	29.91	33.81	34.11	33.2	34.89	33.18	3.13
Долг, млрд ¥				35.76	34.51	6 248.8	36.1	34.84	39.68	39.23	39.41	38.34	44	40.13	2.09
Расходы на обслуживание долга ¥		0.061	0.062	0.061	0.062	9.58	0.063	0.062	0.067	0.073	0.074			0.0678	3.27
Чист. проц. доходы, млрд ¥		0.001				0.1571		0.1571						0.1051	439.58
Амортизация, млрд ¥				0.043	0.098	45.09	0.894	0.919	0.908	0.967	0.938	0.937	0.922	0.9344	0.31
Себестоимость, млрд ¥							7.83	7.4	6.61	7.78	6.77	7.11	7.18	7.09	1.67
Товарно материальные запасы ¥				6.62	5.55	1 114.92	5.77	5.41	5.38	5.04	5.68	5.55	5.28	5.39	-0.37

	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	104.34	102.83	129.56	18.99	268.55	119.9	139.98		139.98	135.40	1.56
Цена акции ао					2127	2177	2029	2023	2023	2089.00	-1.25
Число акций ао, млн		22.22	22.22	22.22	22.22	22.22	22.22		22.22	22.22	0.00
FCF/акцию	-102.14	-120.83	66.56	-155.31	-250.64	-99.24	-49.6		-49.6	-97.6460	-194.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	18.87	33.64	6010.82	58.69	30.97	36.5	13.82	44.83	26.91	40.5			32.51	2.10
Цена акции ао											2055	2023	2039.00	-0.78
FCF/акцию		91.9	97.13	80.48	82.73	81.74							86.80	-2.32

	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, %	6.26	5.91	7.23	1.03	13.44	5.51	5.98		5.98	10.38	6.64	-3.73
ROA, %	2.41	2.34	2.93	0.4262	5.73	2.42	2.76		2.76	5.53	2.85	-1.19
ROIC, %			4.22	1.39	7.81	3.73			3.73	9.64	4.29	-3.04
ROS, %			5.58	0.9703	17.47	6.85	7.93	7.93	7.93	6.68	8.23	52.22
ROCE, %	4.92	4.97	5.39	1.52	1.74	3.95	4.94	8.63	8.63	14.04	4.16	41.53
Ebit margin, %			8.03	1.8	4.4	8.98	11.97	11.97	11.97		7.82	46.07
Рентаб EBITDA, %	16.37	15.25	16.12	11.74	16.23	19.8	21.37	21.37	21.37	14.02	18.10	12.73
Чистая рентаб, %	4.91	4.44	5.58	0.97	17.47	6.85	7.93		7.93	6.68	7.76	7.28
Operation Margin, %			8.03	1.8	4.39	8.97	11.03	11.03	11.03	8.76	7.44	43.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9217	1.59	1.77	2.67	1.38	1.59	0.5895	1.87	1.1	1.63		10.38	1.36	0.50
ROA, %	0.4011	0.7229	0.7933	1.19	0.6404	0.7412	0.2716	0.8695	0.5246	0.7686		5.53	0.6351	0.73
ROS, %				11.99	7.08	8.99	3.2	10.63	6.43	9.3	7.93	6.68	7.50	19.90
ROCE, %		1.2	1.12	2.22	1.2	1.35	-0.5121	1.62	0.9318	1.21	8.63	14.04	2.38	-275.93
Ebit margin, %				17.74	10.81	13.5	-4.9	16.11	9.46	12.09	11.97		8.95	-219.56
Рентаб EBITDA, %		10.72	11.26	25.96	20.26	23.56	5.18	26.11	19.53	21.61	21.37	14.02	18.76	32.77
Чистая рентаб, %	4.84	7.1	7.64	11.99	7.08	8.99	3.2	10.63	6.43	9.3		6.68	7.71	0.68
Operation Margin, %				16.37	10.43	12.11	4.57	14.01	9.45	12.11	11.03	8.76	10.23	19.27

	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	25.28	21.42	14.26	100.83	7.77	18.43	15.3		15.3	83.38	31.32	1.42
P/BV	1.5	1.22	0.989	1.02	0.9877	0.9891	0.8748		0.8748	68.07	0.9721	-2.42
P/S	1.24	0.951	0.7953	0.9784	1.36	1.26	1.21		1.21	67.58	1.12	8.76
P/FCF						-22.41	-44.95	-44.95	-44.95	46.98	-37.4367	26.11
E/P						0.0537	0.0628	0.0628	0.0628	0.60	0.0598	5.36
EV/EBIT			16.3	93.3	51.66	23.05	17.25	17.25	17.25		40.50	-28.65
EV/EBITDA	10.89	9.73	8.12	14.29	13.99	10.45	9.66		9.66	76.65	11.30	3.53
EV/S			1.31	1.68	2.27	2.07	2.06	2.06	2.06	67.60	2.03	4.16
EV/FCF			45.72	-21.14	-13.92	-36.51	-73.49	-73.49	-73.49	19.09	-43.7100	28.30
Debt/EBITDA	4.39	4.5	4.29	7.14	6.85	5.16	4.67	4.67	4.67	2.59	5.70	-8.14
Netdebt/Ebitda			3.19	5.95	5.62	4.08	3.99	3.99	3.99	0.10	4.73	-7.68
Debt/Ratio			0.3624	0.3659	0.3488	0.3578	0.3422	0.3422	0.3422	0.16	0.3514	-1.33
Debt/Equity			0.8829	0.871	0.8076	0.8011	0.7207	1.11	1.11	1.02	0.8621	4.97
Debt/Net Income			12.39	86.36	6.36	14.93	12.6	12.6	12.6	5.09	26.57	-31.95
PEG								0.9967	0.9967		0.9967	0.00
Бета						-0.0582	0.1894	-0.1714	-0.1714	-7.55	-0.0134	43.34
Индекс Альтмана						2.66	2.55	2.54	2.54	7.62	2.58	-1.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.03	7.49	19	14.66	13.37	13	15.3	16.64	16.71	16.09			83.38	15.55	4.36
P/BV	1	0.9664	1.02	0.9496	0.9148	0.9024	0.8747	0.8383	0.8175	0.792			68.07	0.8450	-2.58
P/S	1.4	1.29	1.3	1.18	1.14	1.17	1.21	1.24	1.22	1.19			67.58	1.21	0.34
P/FCF												-44.95	46.98	-44.9500	0.00
E/P												0.0628	0.60	0.0628	0.00
EV/EBIT				40.98	74.43	63.54	-173.14	53.47	89.23	68.36		17.25		11.03	-163.05
EV/EBITDA	35.59	29.14	20.26	8.76	8.45	8.37	10.97	11.47	11.4	11.67			76.65	10.78	6.87
EV/S				7.27	8.04	8.58	8.48	8.61	8.44	8.26		2.06	67.60	7.17	-24.65
EV/FCF				44.23	42.56	42.62						-73.49	19.09	13.98	-213.53
Debt/EBITDA		30.59	31.74	12.78	17.68	18.66	78.93	16.1	21.1	21.03		4.67	2.59	28.37	-43.19
Netdebt/Ebitda				10.78	15.36	14.07	68.02	13.93	18.27	16.68		3.99	0.10	24.18	-43.29
Debt/Ratio				0.3355	0.3248	0.3557	0.3425	0.344	0.338	0.3644		0.3422	0.16	0.3462	-0.02
Debt/Equity				0.7046	0.6643	0.7542	0.7214	0.7085	0.6914	0.773		1.11	1.02	0.8009	9.00
Debt/Net Income				27.69	50.63	48.93	127.78	39.57	64.11	48.89		12.6	5.09	58.59	-37.08
PEG												0.9967		0.9967	0.00
Бета											-0.3883	-0.1714	-7.55	-0.2798	-33.56
Индекс Альтмана											2.54	2.54	7.62	2.54	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	0.555	0.555	0.666	0.333	0.666	0.667	0.667			0.667		0.5998	0.03
Дивиденд	15	25	30	15	10.79	30	30	30	20	35		24.16	13.14
Див доход, ао, %	0.5265	1.06	1.33	0.7422	0.7595	2.05	2.08	2.23	2.5	2.36	4.28	1.92	26.91
Дивиденды / прибыль, %		23.93	24.29	23.13	78.91	11.16	25.04	21.45		21.45	37.33	31.94	-1.50
Dividend Coverage Ratio									4.66	4.66		4.66	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	4.66		4.66	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, %	12.85	12.58	34.29	18.92	24.5	24.5	13.78
Персонал, чел				1 961	1 961		0.00

	CAGR 5

	CAGR 5