TSE: 9068 - Maruzen Showa Unyu Co., Ltd.

Yield per half year: +15.07%
Dividend yield: +3.84%
Sector: Industrials

Reporting Maruzen Showa Unyu Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								77.57
Выручка, млрд ¥	110.69	116.97	122.8	121.14	136.85	140.86	140.19	140.19	132.37	2.68
Чистая прибыль, млрд ¥	4.7	5.94	8.03	6.75	8.58	8.93	9.74	9.74	8.41	3.94
EV, млрд ¥	63.26	66.42	57.73	79.16	83.81	81.5	105.42	105.42	81.52	12.80
EBIT, млрд ¥	7.23	8.33	8.88	9.85	11.82	12.69	15.14	15.14	11.68	11.26
EBITDA, млрд ¥	10.79	12.1	14.5	15.44	16.89	18.14	20.67	20.67	17.13	7.35
Баланс стоимость, млрд ¥	80.99	86.27	90.76	99.05	106.66	114.16	125.93	125.93	107.31	6.77
FCF, млрд ¥	3.75	4.84	4.54	0.7	1.39	10.4	8.39	8.39	5.08	13.07
Операционный денежный поток, млрд ¥	7.59	8.71	10.64	11.38	12.24	16.5	14.51	14.51	13.05	6.40
Операционная прибыль, млрд ¥	6.1	7.51	8.88	9.85	11.82	12.69	13.2	13.2	11.29	8.25
Операционные расходы, млрд ¥	3.87	4	4.83	4.7	4.76	5.18	5.21	5.21	4.94	1.53
CAPEX, млрд ¥	3.85	3.86	6.09	10.68	10.85	6.1	6.13	6.13	7.97	0.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	35.52	34.42	35.54	36.71	5 372.86	34.21	34.4	36.5	35.09	35.14	35.07	0.54
Чистая прибыль, млрд ¥	2.43	2.36	2.22	2.34	316.6	2.29	2.58	3.32	1.55	2.57	2.46	2.33
EV, млрд ¥	83.81	77.01	79.38	79.55	12 438.22	93.86	90.65	92.32	84.38	118.57	95.96	4.78
EBIT, млрд ¥	3.07	3	3.27	3.39	477.8	3.45	3.86	5.01	1.4	3.82	3.51	2.06
EBITDA, млрд ¥	3.31	3.49	3.42	3.79	515.2	4.8	5.24	6.4	2.82	5.07	4.87	1.10
Баланс стоимость, млрд ¥	106.66	108	110.14	112.69	17 937.09	117.21	121.04	122.6	125.93	128.52	123.06	1.86
FCF, млрд ¥				2.87	2.86	2.69	2.75	2.79			2.79	-0.56
Операционный денежный поток, млрд ¥	12.24		6.57	2.87	2.86	2.69	2.75	2.79			2.79	-0.56
Операционная прибыль, млрд ¥	3.07	3	3.27	3.39	477.8	2.98	3.07	3.97	3.18	3.28	3.30	1.94
Операционные расходы, млрд ¥	1.2	1.36	1.26	1.31	196.4	1.33	1.3	1.32	1.12	1.25	1.26	-1.23
CAPEX, млрд ¥	10.85		3.69		6.1						6.88	-17.47

	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 ¥	11.41	13.2	12.88	14.79	14.15	15.34	18.3	18.3	15.09	7.28
Short Term Investments ¥		9	9.8	7.1	12.4	18.2	19.2	19.2	13.34	14.40
Total Receivables ¥		26.63	27.28	28.87	30.72	28.89	30.28	30.28	29.21	2.11
Total Current Assets ¥		52.2	54.78	56.33	63.01	68.39	74.6	74.6	63.42	6.37
Чистые активы, млрд ¥	48.41	52.2	54.78	56.33	77.2	78.97		78.97	63.90	8.63
Активы, млрд ¥	128.04	130.16	144.18	157.92	170.92	177.44	191.36	191.36	168.36	5.83
Short Term Debt ¥		9.21	13.35	10.25	10.51	15.26	16.04	16.04	13.08	3.74
Long Term Debt ¥		10.83	13.16	19.08	23.77	18.24	12.98	12.98	17.45	-0.28
Задолженность, млрд ¥	46.95	43.78	51.68	57.07	62.41	61.36	63.42	63.42	59.19	4.18
Чистый долг, млрд ¥	11.24	6.84	13.63	13.45	18.81	16.19	10.37	10.37	14.49	-5.32
Долг, млрд ¥	22.65	20.04	26.51	28.24	34.28	33.5	28.68	28.68	30.24	1.59
Расходы на обслуживание долга ¥		0.157	0.162	0.175	0.188	0.194	0.193	0.193	0.1824	3.56
Чист. проц. доходы, млрд ¥	0.021	0.019	0.02	0.024	0.024	0.869	0.029	0.869	0.1932	7.71
Амортизация, млрд ¥		3.77	5.62	5.59	5.07	5.45	5.53	5.53	5.45	-0.32
Себестоимость, млрд ¥			109.09	106.58	120.26	122.99	121.78	121.78	116.14	2.23
Товарно материальные запасы ¥		0.143	0.189	0.262	0.262	0.315	0.337	0.337	0.2730	12.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.15	14.05	14.71	14.01	2 409.74	14.83	15.24	15.76	41.2	15.18	20.44	0.47
Short Term Investments ¥		12.4	12	13.2	13.2	2 859.42	17.2	18.2	17.2	19.2	19.2	18.20	2.22
Total Receivables ¥		30.72	30.33	30.33	32.05	4 539.34	27.59	29.25	30.05	30.28	29.79	29.39	1.55
Total Current Assets ¥		63.01	61.99	64.21	65.25	10 744.78	66.8	69.75	70.07	74.6	71.49	70.54	1.37
Чистые активы, млрд ¥	59.34	63.01	61.99	64.21	78.57	12 408.21	79.26					2538.45	5.04
Активы, млрд ¥		170.92	170.01	171.84	174.44	27 879.77	178.25	183.34	183.3	191.36	190.65	185.38	1.35
Short Term Debt ¥		10.51	15.22	15.18	15.3	2 397.65	18.37	15.44	16.5	12.88	14.64	15.57	-4.44
Long Term Debt ¥		22.45	17.19	16.96	16.7	2 865.7	13.82	13.56	13.07	12.98		583.83	-66.02
Задолженность, млрд ¥		62.41	60.18	59.83	59.86	9 641.02	59.16	60.4	58.74	63.41	60.15	60.37	0.33
Чистый долг, млрд ¥		18.81	18.36	17.43	17.99	2 544.08	14.35	13.87	13	-10.09	11.15	8.46	-4.92
Долг, млрд ¥		32.96	32.41	32.14	32	4 953.82	29.18	29.1	28.75	31.11	26.32	28.89	-2.04
Расходы на обслуживание долга ¥		0.047	0.049	0.049	0.049	7.38	0.049	0.048	0.048	0.048	0.056	0.0498	2.71
Чист. проц. доходы, млрд ¥	0.008	0.01	0.002	0.004	0.003	26.87	0.4714	0.4714	0.6285	0.019		5.69	-76.56
Амортизация, млрд ¥			0.486	0.154	0.404	37.39	1.35	1.37	1.39	1.42	1.25	1.36	-1.53
Себестоимость, млрд ¥							29.9	30.03	31.21	30.79	30.61	30.51	0.47
Товарно материальные запасы ¥		0.262	0.265	0.275	0.296	49.49	0.299	0.308	0.347	0.337	0.354	0.3290	3.43

	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	230.35	298.96	396.23	332.73	423.03	440.34	481.16		481.16	414.70	3.96
Цена акции ао					3035	3910	6110	6230	6230	4821.25	19.70
Число акций ао, млн		19.86	20.27	20.28	20.28	20.28	20.25		20.25	20.27	-0.02
FCF/акцию	183.68	243.82	224.12	34.52	68.39	512.62	414.23		414.23	250.78	13.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	119.87	116.18	109.57	115.26	15610.59	112.66	127.28	163.69	77.18	128.43		121.85	2.65
Цена акции ао											6230	6230.00	0.00
FCF/акцию				141.29	141.12	132.82	135.36	137.42				137.60	-0.55

	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, %	6.08	7.1	9.07	7.11	8.34	8.09	8.11		8.11	10.47	8.14	-2.21
ROA, %	3.75	4.6	5.85	4.47	5.22	5.13	5.28		5.28	5.55	5.19	-2.03
ROIC, %			8.12	6.58	7.4	7.62			7.62	9.78	7.43	-1.58
ROS, %			6.54	5.57	6.27	6.34	6.95	6.95	6.95	6.75	6.42	4.53
ROCE, %	7.85	8.24	8.01	7.82	8.54	9.03	9.96	11.83	11.83	11.15	9.44	8.63
Ebit margin, %			7.23	8.13	8.64	9.01	10.8	10.8	10.8		9.48	5.84
Рентаб EBITDA, %	9.75	10.35	11.81	12.74	12.34	12.88	14.75	14.75	14.75	13.98	13.49	2.97
Чистая рентаб, %	4.25	5.08	6.54	5.57	6.27	6.34	6.95		6.95	6.75	6.33	1.22
Operation Margin, %			7.23	8.13	8.64	9.01	9.42	9.42	9.42	8.85	8.92	2.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.38	2.26	2.09	2.16	1.83	2.03	2.25	2.83	1.29	2.09	10.47	2.10	0.58
ROA, %	1.45	1.38	1.3	1.35	1.15	1.28	1.43	1.81	0.829	1.35	5.55	1.34	1.07
ROS, %						6.68	7.51	9.1	4.43	7.32	6.75	7.01	1.85
ROCE, %	2.33	2.24	2.41	2.47	2.21	2.48	2.72	3.48	0.9567	2.53	11.15	2.43	0.40
Ebit margin, %						10.09	11.23	13.71	4	10.86		9.98	1.48
Рентаб EBITDA, %	9.3	10.13	9.62	10.32	9.59	14.03	15.22	17.53	8.04	14.43	13.98	13.85	0.56
Чистая рентаб, %	6.84	6.85	6.25	6.37	5.89	6.68	7.51	9.1	4.43	7.32	6.75	7.01	1.85
Operation Margin, %						8.71	8.92	10.88	9.07	9.33	8.85	9.38	1.38

	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	11.07	10.03	5.49	9.74	7.58	7.31	9.76		9.76	83.01	7.98	12.20
P/BV	0.6415	0.6897	0.4768	0.6515	0.599	0.5626	0.7429		0.7429	68.03	0.6066	9.27
P/S	0.47	0.5093	0.3591	0.5425	0.475	0.4636	0.678		0.678	67.55	0.5036	13.55
P/FCF						7.46	9.25	9.25	9.25	72.83	8.65	7.43
E/P						0.1151	0.1256	0.1256	0.1256	0.32	0.1221	2.95
EV/EBIT			6.5	8.04	7.09	6.42	6.96	6.96	6.96		7.09	-2.84
EV/EBITDA	5.86	5.49	3.98	5.13	4.96	4.49	5.1		5.1	76.43	4.73	5.08
EV/S			0.4701	0.6535	0.6124	0.5786	0.752	0.752	0.752	67.57	0.6697	2.85
EV/FCF			12.71	113.09	60.42	7.84	12.57	12.57	12.57	18.50	41.30	-35.56
Debt/EBITDA	2.1	1.66	1.83	1.83	2.03	1.85	1.39	1.39	1.39	2.58	1.70	-5.35
Netdebt/Ebitda			0.9402	0.8715	1.11	0.8927	0.5018	0.5018	0.5018	0.06	0.7756	-10.45
Debt/Ratio			0.1838	0.1857	0.2006	0.1888	0.1499	0.1499	0.1499	0.16	0.1750	-4.19
Debt/Equity			0.292	0.2961	0.3214	0.2934	0.2277	0.3631	0.3631	0.45	0.3003	4.16
Debt/Net Income			3.3	4.35	4	3.75	2.94	2.94	2.94	5.13	3.60	-7.54
PEG								0.1448	0.1448		0.1448	0.00
Бета						-0.4625	2.86	-0.4201	-0.4201	-39.59	0.6591	-3.15
Индекс Альтмана						4.54	6.07	6.09	6.09	8.11	5.57	10.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.58	6.38	6.56	6.59	7.05	8.97	8.33	7.77	9.76	10.79		83.01	9.12	3.76
P/BV	0.599	0.534	0.5531	0.5373	0.5425	0.6676	0.6246	0.6368	0.7384	0.8232		68.03	0.6981	4.28
P/S	0.475	0.4228	0.4392	0.4329	0.4471	0.5653	0.5503	0.5694	0.678	0.7666		67.55	0.6259	6.28
EV/EBIT						27.2	23.47	18.44	60.1	31.06			32.05	2.69
EV/EBITDA	6.65	5.76	5.75	5.68	5.67	4.88	4.6	4.39	4.38	6.07		76.43	4.86	4.46
EV/S						2.74	2.64	2.53	2.4	3.37		67.57	2.74	4.23
EV/FCF						34.84	33.01	33.11				18.50	33.65	-1.68
Debt/EBITDA	9.97	9.3	9.4	8.45	9.62	6.08	5.56	4.49	11.03	5.19		2.58	6.47	-3.12
Netdebt/Ebitda						2.99	2.65	2.03	-3.58	2.2		0.06	1.26	-5.95
Debt/Ratio						0.1637	0.1587	0.1569	0.1626	0.1381		0.16	0.1560	-3.34
Debt/Equity						0.249	0.2404	0.2345	0.247	0.2048		0.45	0.2351	-3.83
Debt/Net Income						12.77	11.27	8.66	20.03	10.23		5.13	12.59	-4.34
Бета											-0.4201	-39.59	-0.4201	0.00
Индекс Альтмана											6.09	8.11	6.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.05	1.24	1.39	1.49	1.7	1.85	2.32		2.32		1.75	10.79
Дивиденд	52.5	57.5	38.5	67.5	72.5	3.6	90	112.5	150	150		85.72	15.65
Див доход, ао, %	2.38	2.25	1.24	2.17	2.07	0.1531	4.16	4.23	3.8	3.84	4.14	2.88	12.92
Дивиденды / прибыль, %			22.39	20.95	17.32	22.13	19.8	20.76	23.8	23.8	37.59	20.76	6.56

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.7	0.875	1.85		1.48	2.86
Дивиденды / прибыль, %	68.84	39.38	92.01	37.59	66.74	10.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3790	3790	0.00

	CAGR 5

	CAGR 5