TSE: 9260 - Nishimoto Co., Ltd.

Yield per half year: +230 596 676 637.16%
Dividend yield: +5.19%

Reporting Nishimoto Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.31
Выручка, млрд ¥	182.22	182.6	168.45	213.25	275.21	300.85	328.94	328.94	257.34	14.32
Чистая прибыль, млрд ¥	4.63	2.49	1.02	5.03	6.82	6.27	-1.12	-1.12	3.60	-201.89
EV, млрд ¥	47.88	37.9	24.44	34.18	20.02	33.78	95.84	95.84	41.65	31.43
EBIT, млрд ¥	6.6	4.34	1.98	7.3	10.58	11.14	6.27	6.27	7.45	25.93
EBITDA, млрд ¥	7.7	5.94	3.67	9.76	13.32	14.06	10.02	10.02	10.17	22.25
Баланс стоимость, млрд ¥	51.77	52.34	50.45	59.44	71.54	79.85	84.07	84.07	69.07	10.75
FCF, млрд ¥	5.12	-0.7	9.43	1.21	-2.23	10.96	-2.6	-2.6	3.35	-177.28
Операционный денежный поток, млрд ¥	5.59	0.843	10.49	2.17	-1.16	14.21	-1.32	-1.32	4.88	-166.06
Операционная прибыль, млрд ¥	6.72	4.34	1.98	7.3	10.5	11.03	6.27	6.27	7.42	25.93
Операционные расходы, млрд ¥	25.14	27.76	27.45	33.74	44.82	48.78	62.64	62.64	43.49	17.94
CAPEX, млрд ¥	0.464	1.54	1.06	0.958	1.07	3.25	1.28	1.28	1.52	3.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		71.57	72.89	69.77	76.52	77.32	77.25	80.2	86.49	80.83	81.41	81.24	1.05
Чистая прибыль, млрд ¥		1.18	1.14	2.31	2.07	2.32	-0.424	0.925	1.48	0.456	-3.98	-0.3086	56.50
EV, млрд ¥		170.36	54.08	50.68	19.18	19.25	33.55	34.04	70.43	71.63	95.78	61.09	23.34
EBIT, млрд ¥		2.27	2.18	3.17	3.33	3.77	0.565	2	2.91	1.5	0.834	1.56	8.10
EBITDA, млрд ¥		2.41	2.33	3.59	4.16	4.12	1.35	2.86	3.82	2.23	1.77	2.41	5.57
Баланс стоимость, млрд ¥		76.03	71.54	73.35	80.98	84.37	79.85	83.86	90.34	80.01	84.07	83.63	1.04
FCF, млрд ¥			1.46	1.34	1.66	0.7	1.58					1.35	1.59
Операционный денежный поток, млрд ¥	-8.94		-1.16	1.34	1.66	0.7	1.58					0.8240	-206.38
Операционная прибыль, млрд ¥		2.27	2.18	3.17	2.57	3.07	2.21	1.41	2.53	1.5	0.835	1.70	-17.69
Операционные расходы, млрд ¥		11.72	12.48	11.42	12.67	13.12	13.95	15.38	15.61	15.63	16.02	15.32	2.81
CAPEX, млрд ¥	0.576		1.07									0.8230	36.30

	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 ¥	28.52	39.13	52.72	65.65	75.79	93.94	112.38	112.38	80.10	16.34
Short Term Investments ¥		0.926	0.843	0.893					0.8873	-1.20
Total Receivables ¥	19.39	19.41	18.51	22.45	28.89	32.93	33.45	33.45	27.25	12.56
Total Current Assets ¥	75.12	87.96	98.12	124.74	151.03	177.59	210.02	210.02	152.30	16.44
Чистые активы, млрд ¥	75.12	87.96	98.12	124.74	15.08	153.75		15.08	95.93	11.82
Активы, млрд ¥	83.59	96.59	113.61	141.77	179.22	212.48	244	244	178.22	16.52
Short Term Debt ¥	2.83	3.24	4.17	13	9.46	18.86	26.86	26.86	14.47	45.14
Long Term Debt ¥	9.35	22.22	36.75	41.13	69.82	70.05	86.79	86.79	60.91	18.75
Задолженность, млрд ¥	31.82	44.25	62.77	81.91	107.17	132.61	159.93	159.93	108.88	20.57
Чистый долг, млрд ¥	-16.2	-13.41	-11.79	-11.52	3.49	5.32	13.64	13.64	-0.1720	-202.96
Долг, млрд ¥	12.32	25.72	40.93	54.13	79.28	99.26	126.02	126.02	79.92	25.22
Расходы на обслуживание долга ¥	0.16	0.122	0.217	0.373	0.658	1.05	1.91	1.91	0.8416	54.50
Чист. проц. доходы, млрд ¥	0.158	0.242	0.075	0.056	0.447	1.65		1.65	0.4940	46.80
Амортизация, млрд ¥	1.1	1.6	1.69	2.46	2.74	2.91	3.75	3.75	2.71	17.28
Себестоимость, млрд ¥		150.5	139.02	172.21	219.9	241.04	260.03	260.03	206.44	13.34
Товарно материальные запасы ¥	25.43	26.67	25.22	34.5	42.58	46.53	57.05	57.05	41.18	17.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			78.9	75.79	81.12	84.93	97.13	93.94	97.8	98.37	100.74	112.38	100.65	3.65
Short Term Investments ¥						0.963	0.985			0.264			0.7373	-35.04
Total Receivables ¥			29.37	29.32	28.84	31.8	31.26	32.93	34.11	35.68	30.24	33.45	33.28	0.31
Total Current Assets ¥			161.66	151.03	153.75	164.18	177.71	177.59	185.06	193.98	188.95	210.02	191.12	3.41
Чистые активы, млрд ¥	133.72	142.89	161.66	151.03	14.59	15.47							97.13	-35.89
Активы, млрд ¥			192.58	179.22	181.56	193.76	209.47	212.48	222.94	233.57	225.33	244	227.66	2.81
Short Term Debt ¥			14.58	9.46	8.69	9.34	11.54	18.86	27.3	29.84	25.28	26.86	25.63	7.33
Long Term Debt ¥	42.75	44.21	72.45	69.82	69.49	63.17	70.57	70.05	64.21	64.96			66.59	0.56
Задолженность, млрд ¥			116.03	107.17	107.69	112.76	125.08	132.61	139.06	143.21	145.31	159.93	144.02	3.82
Чистый долг, млрд ¥			8.13	3.49	-2.94	-3.34	-4.16	5.32	5.94	9.15	12.78	13.64	9.37	20.72
Долг, млрд ¥			87.03	79.28	78.18	81.59	92.96	99.26	103.75	107.52	113.52	126.02	110.01	4.89
Расходы на обслуживание долга ¥	0.118	0.138	0.182	0.22	0.222	0.238	0.283	0.305	0.47	0.434			0.3460	12.77
Чист. проц. доходы, млрд ¥	0.014	0.047	0.124	0.262	0.361	0.477	0.552	0.603	0.562				0.5110	9.26
Амортизация, млрд ¥			0.145	0.15	0.424	0.831	0.35	0.789	0.863	0.91	0.7283	0.9368	0.8454	3.49
Себестоимость, млрд ¥						61.28	61.12	61.09	63.42	68.35	63.71	64.56	64.23	1.11
Товарно материальные запасы ¥			49.93	42.58	41.28	43.88	45.34	46.53	48.84	54.16	51.91	57.05	51.70	4.16

	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	322.86	173.69	70.79	349.9	473.02	433.18	-26.18		-26.18	260.14	-181.96
Цена акции ао					3440	1956.67	1921	1924	1924	2310.42	-13.52
Число акций ао, млн	14.35	14.35	14.35	14.37	14.42	14.47	42.79		42.79	20.08	24.42
FCF/акцию	356.93	-48.77	656.86	84.48	-154.48	757.37	-60.69		-60.69	256.71	-162.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	28.94	78.81	160.05	142.92	159.68	-29.54	64.2	34.37	10.6	-93.1		-2.6940	25.81
Цена акции ао											1924	1924.00	0.00
FCF/акцию		101	92.98	114.86	48.28	109.94						93.41	1.71

	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, %	9.13	4.79	1.98	9.15	10.41	8.28	-1.37		-1.37	8.25	5.69	-192.90
ROA, %	5.52	2.77	0.9667	3.94	4.25	3.2	-0.4907		-0.4907	4.23	2.37	-187.32
ROIC, %		4.22	1.98	6.2	6	4.62				6.99	4.60	1.83
ROS, %		1.37	0.6031	2.36	2.48	2.08	-0.3405	-0.3405	-0.3405	9.07	1.25	-167.90
ROCE, %	10.41	5.6	2.15	6.95	7.27	6.76	3.36	7.46	7.46	11.00	6.36	1.43
Ebit margin, %		2.12	1.45	3.62	3.85	3.7	1.91	1.91	1.91		3.00	-12.00
Рентаб EBITDA, %	4.23	3.25	2.18	4.58	4.84	4.67	3.05	3.05	3.05	17.45	4.04	-7.81
Чистая рентаб, %	2.54	1.37	0.6	2.36	2.48	2.08	-0.3405		-0.3405	9.07	1.44	-189.29
Operation Margin, %		2.38	1.18	3.42	3.81	3.67	1.91	1.91	1.91	13.39	2.94	-11.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.79	1.63	3.2	2.78	3.03	-0.5394	1.14	1.77	0.5425	-4.74		8.25	-0.3654	54.44
ROA, %	0.6411	0.6111	1.28	1.1	1.15	-0.201	0.4249	0.6484	0.1987	-1.7		4.23	-0.1258	53.27
ROS, %				2.7	2.99	-0.5489	1.15	1.71	0.5641	-4.89	-0.3405	9.07	-0.3613	-178.39
ROCE, %		1.58	2.2	2.21	2.43	0.3536	1.22	1.73	0.8879	0.4792	7.46	11.00	2.36	43.64
Ebit margin, %				4.35	4.88	0.7314	2.49	3.37	1.85	1.02	1.91		2.13	-5.17
Рентаб EBITDA, %		3.2	5.15	5.43	5.33	1.75	3.57	4.42	2.75	2.18	3.05	17.45	3.19	-3.10
Чистая рентаб, %	1.64	1.56	3.31	2.7	2.99	-0.5489	1.15	1.71	0.5641	-4.89		9.07	-0.4030	54.87
Operation Margin, %				3.36	3.98	2.86	1.76	2.93	1.85	1.03	1.91	13.39	1.90	1.65

	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	13.83	20.58	35.66	9.09	2.42	4.54			4.54	130.52	14.46	-26.09
P/BV	1.24	0.9805	0.7126	0.7634	0.2294	0.3563	0.9777		0.9777	113.66	0.6079	6.53
P/S	0.3517	0.281	0.2151	0.2143	0.0601	0.0946	0.2499		0.2499	113.72	0.1668	3.04
P/FCF						-29.74	6.05	-25.53	-25.53	9.43	-16.4067	-4.96
E/P						0.1029	0.0945	-0.0169	-0.0169	0.54	0.0602	-154.76
EV/EBIT		0.9533	0.1162	0.482	1.89	3.03	15.28	15.28	15.28		7.19	99.63
EV/EBITDA	6.22	6.38	6.65	3.5	1.5	2.4	9.57		9.57	139.65	4.72	7.55
EV/S		0.0202	0.0017	0.0174	0.0727	0.1123	0.2913	0.2913	0.2913	113.14	0.1570	75.69
EV/FCF		-5.28	0.0302	3.06	-8.99	3.08	-36.9	-36.9	-36.9	125.86	-15.3300	-264.54
Debt/EBITDA	1.6	4.33	11.14	5.55	5.95	7.06	12.58	12.58	12.58	-3.70	8.74	17.78
Netdebt/Ebitda		-2.26	-3.21	-1.18	0.2621	0.3784	1.36	1.36	1.36	22.55	0.4361	-202.88
Debt/Ratio		0.2635	0.3603	0.3818	0.4424	0.4672	0.5165	0.5165	0.5165	0.16	0.4649	6.23
Debt/Equity		0.4864	0.8112	0.9107	1.11	1.24	1.5	1.9	1.9	4.48	1.33	15.84
Debt/Net Income		10.21	40.28	10.77	11.63	15.84	-112.51	-112.51	-112.51	21.02	-37.3560	-259.88
PEG								-0.0806	-0.0806		-0.0806	0.00
Бета						3.41	5.34	-14684995411.25	-14684995411.25	-69.99	-4894998467.5000	-162794.60
Индекс Альтмана						4.77	3.62	2.39	2.39	7.67	3.59	-20.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8	12.85	14.2	11.11	11.42	3.79	2.98		5.78	6.22	17.18				130.52	7.19	35.29
P/BV			2.12	0.7022	0.7258	0.2781	0.2774	0.3534	0.335	0.6782	0.7354	0.977			113.66	0.6158	22.55
P/S			0.4409	0.2765	0.277	0.0919	0.0788	0.0944	0.0904	0.0778	0.0922	0.1691			113.72	0.1048	12.37
P/FCF														-25.53	9.43	-25.5300	0.00
E/P														-0.0169	0.54	-0.0169	0.00
EV/EBIT						5.77	5.1	59.37	17.04	24.19	47.85	114.85		15.28		43.84	-2.16
EV/EBITDA			14.92	4.73	4.33	1.46	1.32	2.43	2.72	5.79	6.98	8.97			139.65	5.38	29.85
EV/S						0.2507	0.249	0.4343	0.4244	0.8143	0.8861	1.18		0.2913	113.14	0.7192	-7.25
EV/FCF						11.54	27.5	21.26						-36.9	125.86	5.85	-233.72
Debt/EBITDA				34.01	21.77	19.63	22.55	73.31	36.26	28.13	51.01	71.16		12.58	-3.70	39.83	-19.08
Netdebt/Ebitda						-0.8037	-1.01	3.93	2.08	2.39	5.74	7.7		1.36	22.55	3.85	-8.15
Debt/Ratio						0.4211	0.4438	0.4672	0.4654	0.4603	0.5038	0.5165		0.5165	0.16	0.4925	2.11
Debt/Equity						1.01	1.1	1.24	1.24	1.19	1.42	1.5		1.9	4.48	1.45	8.91
Debt/Net Income						39.45	40.16	-234.11	112.16	72.65	248.94	-31.65		-112.51	21.02	57.92	-200.06
PEG														-0.0806		-0.0806	0.00
Бета													-0.0307	-14684995411.25	-69.99	-7342497705.6404	69161928.07
Индекс Альтмана													3.61	2.39	7.67	3.00	-18.63

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.58	1.36	0.789	0.79	2.01	2.22	2				1.56	20.45
Дивиденд	70	95	95	45	75.51	48.33	53.33	20	20		48.43	-14.97
Див доход, ао, %	1.42	2.46	4.2	3.96	1.1	6.3	3.86	5.19	5.19	4.22	4.08	5.56
Дивиденды / прибыль, %		34.03	54.67	77.66	15.71	29.46	35.48		35.48	39.77	42.60	-8.28

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1	2.01		1.50	41.77
Дивиденды / прибыль, %	42.89	176.85	39.77	109.87	103.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2004	0.00

	CAGR 5

	CAGR 5