Kpp Group Holdings Co.,Ltd.

TSE

9274

Stock

Yield per half year: +8.96%
Dividend yield: 5.67%

Reporting Kpp Group Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								44.9
Выручка, млрд ¥	377.71	384.97	381.4	430.4	563.41	659.66	644.44	644.44	535.86	11.06
Чистая прибыль, млрд ¥	2.43	2.5	1.23	1.42	7.5	15.72	10.61	10.61	7.30	53.87
EV, млрд ¥	45.68	60.2	61.22	88.16	96.47	129.6	134.79	134.79	102.05	17.10
EBIT, млрд ¥	4.06	4.51	2.85	-9.03	10.31	21.56	15.81	15.81	8.30	40.87
EBITDA, млрд ¥	4.61	5.14	3.88	-5.88	18.18	30.5	26.03	26.03	14.54	46.33
OIBDA, млрд ¥			3.5	-14.54	20.06	35.17	31.45	31.45	15.13	55.14
Баланс стоимость, млрд ¥	47.54	50.12	47.18	43.49	56.29	67.73	81.81	81.81	59.30	11.64
FCF, млрд ¥	-4.56	3.67	2.83	-8.25	1.64	4.35	15.67	15.67	3.25	40.82
Операционный денежный поток, млрд ¥	4.02	4.22	4.91	-6.47	4.82	10.31	19.82	19.82	6.68	32.19
Операционная прибыль, млрд ¥	2.37	2.28	2.85	-9.03	9.38	20.4	16.03	16.03	7.93	41.26
Операционные расходы, млрд ¥	19.64	19.78	21.85	60.95	83.57	100.18	104.08	104.08	74.13	36.64
CAPEX, млрд ¥	8.58	0.546	2.08	1.78	3.18	5.96	4.15	4.15	3.43	14.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	165.85	172.37	26 174.24	160.71	159.97	162.5	161.25	162.45	171.49	166.88	164.91	0.53
Чистая прибыль, млрд ¥	5.34	4.01	396.88	2.66	2.05	1.1	4.81	1.65	1.6	1.7	2.17	9.10
EV, млрд ¥	110.11	125.81	19 925.86	109.63	113.53	109.4	133.79	122.15	118.54	122.3	121.24	2.25
EBIT, млрд ¥	6.96	3.8	472.46	3.81	3.4	2.33	6.27	2.99	3.6	2.5	3.54	1.42
EBITDA, млрд ¥	6.7	4.74	430.66	6.16	5.86	4.96	9.06	5.54	6.68	5.06	6.26	0.40
OIBDA, млрд ¥						6.57	10.24	6.88	8.67	5.53	7.58	-3.39
Баланс стоимость, млрд ¥	67.61	69.67	10 641.4	71.25	78.33	77.2	81.81	83.1	90.71	82.98	83.16	1.45
FCF, млрд ¥		673.73	5.05	4.7	4.91	5.26					138.73	-62.11
Операционный денежный поток, млрд ¥	7.81	673.73	5.05	4.7	4.91	5.26					138.73	-62.11
Операционная прибыль, млрд ¥	6.96	3.8	472.46	3.92	3.21	2.71	5.99	2.99	3.59	2.18	3.49	-4.26
Операционные расходы, млрд ¥	24.95	25.73	4 199.02	25.21	25.56	26.64	26.66	28.27	29.98	28.34	27.98	1.24
CAPEX, млрд ¥	2.23		5.96								4.09	63.48

	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 ¥	4.18	2.84	7.79	30.55	22.63	30.73	26.25	26.25	23.59	27.50
Short Term Investments ¥		0.431	0.305	9.42	18.19	12.74	0.041	0.041	8.14	-33.06
Total Receivables ¥		116.47	95.7	112.78	121.79	125.97	135.62	135.62	118.37	7.22
Total Current Assets ¥		137.76	136.55	200.67	210.52	243.6	242.69	242.69	206.81	12.19
Чистые активы, млрд ¥	142.44	137.76	136.55	200.67	34.2	37.06		37.06	109.25	-23.09
Активы, млрд ¥	198.63	191.61	189.32	275.12	290.71	330.66	344.56	344.56	286.07	12.72
Short Term Debt ¥		33.25	34.91	72.75	42.47	68.23	57.26	57.26	55.12	10.40
Long Term Debt ¥		8.16	13.5	27.76	54.37	44.02	35.17	35.17	34.96	21.11
Задолженность, млрд ¥	150.94	141.39	142.04	231.54	234.33	262.86	262.66	262.66	226.69	13.08
Чистый долг, млрд ¥	45.68	38.7	42.65	69.97	74.21	81.52	82.02	82.02	70.07	13.97
Долг, млрд ¥	49.85	41.55	50.44	100.52	96.84	112.25	108.26	108.26	93.66	16.50
Расходы на обслуживание долга ¥		0.555	0.658	1.22	1.6	1.63	2.11	2.11	1.44	26.24
Чист. проц. доходы, млрд ¥	0.469	0.556	0.692	0.273	0.031	0.053	0.248	0.053	0.2594	-18.55
Амортизация, млрд ¥		0.639	1.03	4.95	7.86	8.93	10.22	10.22	6.60	58.24
Себестоимость, млрд ¥			357.69	378.49	470.46	539.07	524.54	524.54	454.05	7.96
Товарно материальные запасы ¥		15.54	19.76	40.01	51.27	72.24	66.13	66.13	49.88	27.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				20.38	19.15	4 828.44	25.21	21.52	14.12	26.25	24.84	22.53	15.55	20.66	1.95
Short Term Investments ¥						1 503.63	18.9	0.03		0.041				380.65	-92.77
Total Receivables ¥				117.15	126.44	17 814.85	130.98	139.13	140.55	135.62	112.54	136.53	115.82	128.21	-3.80
Total Current Assets ¥				233.23	254.57	38 273.71	241.66	242.55	237.33	242.69	252.65	253.55	250.34	247.31	1.07
Чистые активы, млрд ¥	221.52	210.52	227.38	233.23	254.57	5 823.32	37.64							1315.23	-30.21
Активы, млрд ¥				320.71	343.34	51 953.48	332.18	340.42	337.3	344.56	359.57	369.75	364.15	355.07	1.54
Short Term Debt ¥				50.3	67.35	10 720.43	52.33	60.12	48.01	57.26	63.12	60.04	61.46	57.98	5.06
Long Term Debt ¥			32.76	30.12	21.72	6 916.09	37.77	24.11	24.08	35.17				1407.44	-65.23
Задолженность, млрд ¥				253.03	273.59	41 299.99	260.85	262.02	260.01	262.66	276.38	278.94	281.07	271.81	1.57
Чистый долг, млрд ¥				60.05	69.92	12 808.08	64.89	62.71	61.05	82.02	67.09	72.3	78.97	72.29	5.28
Долг, млрд ¥				80.42	89.07	17 636.52	90.1	84.23	75.16	108.26	91.93	94.83	94.52	92.94	4.69
Расходы на обслуживание долга ¥		0.39	0.413	0.502	0.559	25.14	0.477	0.512	0.513	0.612	0.585			0.5398	4.17
Чист. проц. доходы, млрд ¥	0.034	0.001	0.002	0.016	0.024	1.73	1.41	7.38	8.48	0.138				3.83	-39.69
Амортизация, млрд ¥				-0.259	-0.351	-41.79	2.35	2.45	2.63	2.79	2.56	3.09	2.56	2.73	-0.54
Себестоимость, млрд ¥							131.58	131.2	133.16	128.61	131.19	137.92	136.36	133.45	0.48
Товарно материальные запасы ¥				71.86	76.67	11 349.85	70.2	68.92	67.79	66.13	71.06	78.56	74.5	71.61	1.91

	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	36.54	34.73	16.86	19.69	104.38	219.09	149.23		149.23	101.85	54.67
Цена акции ао					791	683	645	694	694	703.25	-3.22
Число акций ао, млн		71.9	73.09	71.92	71.82	71.76	71.12		71.12	71.94	-0.54
FCF/акцию	-68.54	51.06	38.69	-114.69	22.82	60.63	220.34		220.34	45.56	41.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	74.31	55.82	5536.89	37.1	28.56	15.48	68.89	23.96	23.35	25.29			31.39	10.32
Цена акции ао											688	694	691.00	0.44
FCF/акцию		59.81	70.51	65.58	68.35	74.27							67.70	4.43

	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, %	5.32	5.11	2.53	3.12	15.03	25.35	14.19		14.19	8.26	12.04	41.18
ROA, %	1.27	1.28	0.6468	0.6098	2.65	5.06	3.14		3.14	4.23	2.42	37.16
ROIC, %			2.06	1.75	5.76	9.63			9.63	7.01	4.80	47.04
ROS, %			0.323	0.329	1.33	2.38	1.65	1.65	1.65	9.08	1.47	38.06
ROCE, %	6.34	6.92	4.19	-10.74	8.56	17.57	10.81	19.31	19.31	10.97	9.10	-212.45
Ebit margin, %			0.4853	-2.1	1.83	3.27	2.45	2.45	2.45		1.58	-203.13
Рентаб EBITDA, %	1.22	1.34	1.02	-1.37	3.23	4.62	4.04	4.04	4.04	17.49	2.91	-224.15
Чистая рентаб, %	0.64	0.65	0.32	0.33	1.33	2.38	1.65		1.65	9.08	1.20	38.82
Operation Margin, %			0.4851	-2.1	1.66	3.09	2.49	2.49	2.49	13.35	1.53	-203.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.38	6.52	3.87	3.92	2.91	1.51	6.38	2.1	1.96	2.02		8.26	2.79	5.99
ROA, %	1.69	1.21	0.7496	0.8026	0.6096	0.3234	1.41	0.4684	0.4393	0.463		4.23	0.6208	7.44
ROS, %				1.66	1.28	0.6745	2.98	1.02	0.9342	1.02	1.65	9.08	1.52	-11.15
ROCE, %		3.19	2.51	3.08	2.71	1.82	4.67	2.19	2.5	1.69	19.31	10.97	6.07	32.83
Ebit margin, %				2.37	2.13	1.44	3.89	1.84	2.1	1.5	2.45		2.36	-8.83
Рентаб EBITDA, %		2.75	1.65	3.83	3.66	3.05	5.62	3.41	3.9	3.03	4.04	17.49	4.00	-6.39
Чистая рентаб, %	3.22	2.33	1.52	1.66	1.28	0.6745	2.98	1.02	0.9342	1.02		9.08	1.33	8.62
Operation Margin, %				2.44	2.01	1.66	3.72	1.84	2.09	1.3	2.49	13.35	2.29	-7.71

	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		8.61	15.07	12.85	2.97	3.06	4.97		4.97	130.72	7.78	-19.90
P/BV		0.428	0.3927	0.4175	0.395	0.7091	0.6443		0.6443	113.68	0.5117	10.41
P/S		0.0558	0.0487	0.0423	0.0395	0.0729	0.0819		0.0819	113.74	0.0571	10.96
P/FCF						10.32	2.87	2.87	2.87	9.24	5.35	-34.73
E/P						0.3501	0.2364	0.2364	0.2364	0.65	0.2743	-12.27
EV/EBIT			33.07	-9.76	9.35	6.01	8.52	8.52	8.52		4.53	-197.32
EV/EBITDA	9.91	11.7	15.77	-15	5.31	4.25	5.18		5.18	139.23	3.10	-19.96
EV/S			0.1605	0.2048	0.1712	0.1965	0.2092	0.2092	0.2092	113.17	0.1982	0.43
EV/FCF			21.65	-10.69	58.86	29.79	8.6	8.6	8.6	126.10	19.03	-195.74
Debt/EBITDA	10.82	8.08	13	-17.1	5.33	3.68	4.16	4.16	4.16	-5.25	0.0460	-175.37
Netdebt/Ebitda			10.99	-11.9	4.08	2.67	3.15	3.15	3.15	22.46	0.2300	-176.66
Debt/Ratio			0.2558	0.3654	0.3331	0.3395	0.3142	0.3142	0.3142	0.16	0.3333	-2.97
Debt/Equity			1.03	2.31	1.72	1.66	1.32	3.21	3.21	4.48	2.04	6.80
Debt/Net Income			39.3	70.99	12.92	7.14	10.2	10.2	10.2	21.00	22.29	-32.16
PEG								0.0526	0.0526		0.0526	0.00
Бета						1.24	-0.5511	0.7466	0.7466	74.82	0.4785	-15.56
Индекс Альтмана						2.53	2.38	2.37	2.37	6.73	2.43	-2.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.79	3.66	2.89	3.08	4.51	5.87	4.95	5.84	5.12	4.56			130.72	5.27	-4.93
P/BV	0.7398	0.8012	0.6681	0.6273	0.6481	0.6257	0.6321	0.6619	0.5092	0.5216			113.68	0.5901	-3.57
P/S	0.0814	0.0865	0.0688	0.0673	0.077	0.0751	0.0818	0.087	0.0712	0.0668			113.74	0.0764	-2.32
P/FCF												2.87	9.24	2.87	0.00
E/P												0.2364	0.65	0.2364	0.00
EV/EBIT				28.77	33.37	46.91	21.35	40.89	32.97	48.92		8.52		30.53	-16.78
EV/EBITDA	6.02	6.33	6.54	3.8	4.53	5.01	5.14	4.81	4.52	4.64			139.23	4.82	-1.52
EV/S				0.6822	0.7097	0.6732	0.8297	0.7519	0.6912	0.7329		0.2092	113.17	0.6430	-24.08
EV/FCF				23.32	23.14	20.81						8.6	126.10	18.97	-22.07
Debt/EBITDA		18.78	40.95	14.62	14.39	15.15	11.96	16.59	14.19	18.7		4.16	-5.25	13.12	-19.04
Netdebt/Ebitda				10.53	10.71	12.31	9.06	12.11	10.82	15.62		3.15	22.46	10.15	-19.05
Debt/Ratio				0.2712	0.2474	0.2228	0.3142	0.2557	0.2565	0.2596		0.3142	0.16	0.2800	0.00
Debt/Equity				1.26	1.08	0.9737	1.32	1.11	1.05	1.14		3.21	4.48	1.57	19.45
Debt/Net Income				33.87	41.09	68.58	22.52	55.75	59.2	55.63		10.2	21.00	40.66	-14.65
PEG												0.0526		0.0526	0.00
Бета											-0.4562	0.7466	74.82	0.1452	-227.93
Индекс Альтмана											2.37	2.37	6.73	2.37	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	0.532	0.532	0.746	0.741	1.1	1.33	1.61			1.61		1.11	16.63
Дивиденд			2	10	3.6	11	22	22	18	29		15.32	37.97
Див доход, ао, %			0.6689	4.24	1.53	2.09	3.64	4.69	6.64	5.67	4.18	3.72	34.12
Дивиденды / прибыль, %		21.87	21.31	60.55	52.33	14.65	8.43	15.18		15.18	39.75	30.23	-24.17
Dividend Coverage Ratio									6.59	6.59		6.59	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.659	1.33			0.9945	42.06
Дивиденды / прибыль, %	12.35	52.49		39.75	32.42	106.16
Dividend Coverage Ratio			6.59		6.59	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, %	0.5446	0.4126	0.5648	0.903	0.6435	0.6435	3.39
Персонал, чел				5 457	5 457		0.00

	CAGR 5

	CAGR 5