TSE: 9368 - Kimura Unity Co., Ltd.

Yield per half year: +17.41%
Dividend yield: +5.36%
Sector: Industrials

Reporting Kimura Unity Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.16
Выручка, млрд ¥	48.86	52.82	54.31	51.78	57.08	59.14	61.49	61.49	56.76	2.51
Чистая прибыль, млрд ¥	0.841	1.45	1.66	1.6	2.18	2.47	3.17	3.17	2.22	13.81
EV, млрд ¥	14.36	13.66	10.08	12.64	13.77	20.24	32.16	32.16	17.78	26.12
EBIT, млрд ¥	1.52	2.34	2.56	2.43	2.94	3.27	4.99	4.99	3.24	14.28
EBITDA, млрд ¥	2.9	3.76	4.39	4.45	4.81	5.32	7.18	7.18	5.23	10.34
Баланс стоимость, млрд ¥	26.61	27.23	27.48	29.42	31.97	33.45	38.67	38.67	32.20	7.07
FCF, млрд ¥	-0.4065	0.9539	2.41	2.75	1.28	3.57	4.96	4.96	2.99	15.53
Операционный денежный поток, млрд ¥	0.5689	2.25	3.81	3.25	2.03	4.49	5.54	5.54	3.82	7.77
Операционная прибыль, млрд ¥	1.55	2.23	2.56	2.43	2.94	3.27	4.11	4.11	3.06	9.93
Операционные расходы, млрд ¥	6.03	6.48	6.91	6.91	7.38	7.49	7.86	7.86	7.31	2.61
CAPEX, млрд ¥	0.9754	1.3	1.4	0.493	0.749	0.921	0.578	0.578	0.8282	-16.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	14.07	14.25	15.72	2 373.13	14.63	14.68	16.03	16.16	15.13	15.08	15.42	0.54
Чистая прибыль, млрд ¥	0.692	0.551	0.706	82.02	0.792	0.739	0.97	0.667	0.881	0.823	0.8160	2.18
EV, млрд ¥	14.84	16.07	15.71	3 099.64	24.12	27.2	25.63	32.16	29.98	22.37	27.47	-3.83
EBIT, млрд ¥	0.617	0.737	1.2	113.13	0.714	1.21	1.52	0.352	1.2	1.27	1.11	0.97
EBITDA, млрд ¥	1.04	0.976	1.15	137.17	1.19	1.94	1.77	1.09	1.74	1.33	1.57	-7.27
Баланс стоимость, млрд ¥	32.45	32.48	33.23	5 255.81	34.11	35.64	35.44	38.59	38.96	39.71	37.67	2.19
FCF, млрд ¥			218.15	172.2	0.944	1.45	0.502				78.65	-70.33
Операционный денежный поток, млрд ¥		1.49	218.15	172.2	0.944	1.45	0.502				78.65	-70.33
Операционная прибыль, млрд ¥	0.617	0.737	1.2	113.13	0.839	1.01	1.38	0.877	1.19	1.27	1.15	4.69
Операционные расходы, млрд ¥	1.88	1.77	1.96	296.48	1.93	1.9	2.02	2.01	1.97	1.88	1.96	-0.21
CAPEX, млрд ¥		0.235		144.71							72.47	2381.51

	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 ¥	5.05	5.15	6.51	8.43	8.69	9.73	12.44	12.44	9.16	13.83
Short Term Investments ¥		9.32	8.98	8.52	7.5	6.64	0.996	0.996	6.53	-35.58
Total Receivables ¥		18.05	8.35	8.46	10.3	9.73	15.68	15.68	10.50	13.43
Total Current Assets ¥		24.95	25.69	27.02	28.16	27.99	29.76	29.76	27.72	2.98
Чистые активы, млрд ¥	25.15	24.95	25.69	27.02	18.26	19.1		19.1	23.00	-5.20
Активы, млрд ¥	51.43	51.62	52.56	54.06	56.02	57.77	64.71	64.71	57.02	4.25
Short Term Debt ¥		2.12	3.14	2.18	2.33	3.63	2.83	2.83	2.82	-2.06
Long Term Debt ¥		3	2	3	8.46	7.09	3	3	4.71	8.45
Задолженность, млрд ¥	23.44	23.09	23.8	23.33	22.51	22.66	24.26	24.26	23.31	0.38
Чистый долг, млрд ¥	0.9254	0.534	-0.6644	-2.06	-2.35	-2.88	-5.45	-5.45	-2.6809	52.33
Долг, млрд ¥	5.98	5.69	5.84	6.37	10.78	10.72	7	7	8.14	3.69
Расходы на обслуживание долга ¥		0.0748	0.074	0.083	0.069	0.081	0.128	0.128	0.0870	11.58
Чист. проц. доходы, млрд ¥	0.0217	0.0278	0.0314	0.04	0.071	0.078	0.128	0.078	0.0697	32.45
Амортизация, млрд ¥		1.42	1.84	2.02	1.87	2.05	2.19	2.19	1.99	3.54
Себестоимость, млрд ¥			44.85	42.44	46.76	48.38	49.53	49.53	46.39	2.00
Товарно материальные запасы ¥		0.9713	0.9605	0.719	0.798	0.869	0.567	0.567	0.7827	-10.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			9.37	8.58	9.12	1 528.46	10.28	10.63	10	12.44	12.35	11.61	11.41	1.78
Short Term Investments ¥		7.5	7.28	7.06	6.88	1 043.12	6.41	6.25	6.33	6.16			213.65	-64.17
Total Receivables ¥			9.14	9.02	9.63	1 529.09	9.25	15.61	16.01	15.68	15.41	15.67	15.68	0.08
Total Current Assets ¥			27.83	26.88	27.65	4 398.25	28.13	28.4	28.16	29.76	29.75	29.26	29.07	0.60
Чистые активы, млрд ¥	26.66	28.16	27.83	26.88	27.65	3 000.83	18.95						620.43	-7.40
Активы, млрд ¥			56.14	55.63	56.51	9 076.8	58.35	59.68	59.51	64.71	64.48	63.54	62.38	1.26
Short Term Debt ¥			2.42	4.54	4.07	569.87	3.59	2.83	2.86	2.83	2.9	1.94	2.67	-7.27
Long Term Debt ¥		3	3	1	2	1 113.66	3.13	3	3	3			225.16	-69.38
Задолженность, млрд ¥			21.96	21.25	21.3	3 560.02	22.46	22.14	22.05	24.34	23.56	21.68	22.75	-0.42
Чистый долг, млрд ¥			-2.98	-2.14	-2.24	-453.13	-3.55	-3.46	-2.92	-5.45	-7.24	-9.67	-5.7480	22.82
Долг, млрд ¥			6.39	6.43	6.88	1 075.33	6.72	7.17	7.08	7	5.11	1.94	5.66	-23.01
Расходы на обслуживание долга ¥			0.016	0.016	0.02	4.56	0.016	0.031	0.032	0.049	0.036	0.036	0.0368	3.04
Чист. проц. доходы, млрд ¥	0.017	0.025	0.02	0.012	0.015	4.87	50.12	2.83	4.09	0.069			12.40	-57.32
Амортизация, млрд ¥			0.427	0.239	-0.043	24.04	0.472	0.724	0.251	0.742	0.5473	0.055	0.4639	-40.28
Себестоимость, млрд ¥							11.85	11.77	12.63	13.28	11.96	11.93	12.31	0.27
Товарно материальные запасы ¥			0.737	1.01	0.895	136.54	0.903	0.922	1.02	0.567	0.583	0.582	0.7348	-8.79

	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	34.84	60.14	68.67	66.41	91.48	108.87	144.15		144.15	95.92	15.99
Цена акции ао					777	1339	1509	1677	1677	1325.50	21.21
Число акций ао, млн		24.14	24.14	24.14	23.84	22.7	21.98		21.98	23.36	-1.86
FCF/акцию	-16.84	39.52	99.77	114.02	53.73	157.38	225.78		225.78	130.14	17.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	29.45	23.45	30.05	3696.05	35.69	33.26	44.88	30.35	40.76	37.04		37.26	2.18
Цена акции ао											1677	1677.00	0.00
FCF/акцию				49.39	42.54	65.18	23.22					45.08	-17.20

	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, %	3.23	5.39	6.06	5.63	7.11	7.55	8.78		8.78	10.47	7.03	7.70
ROA, %	1.64	2.82	3.18	3.01	3.96	4.34	5.17		5.17	5.55	3.93	10.21
ROIC, %			6.59	5.11	6.76	8.21			8.21	9.78	6.67	5.65
ROS, %			3.05	3.1	3.82	4.18	5.15	5.15	5.15	6.75	4.28	10.69
ROCE, %	3.79	5.83	6.41	5.8	6.76	7.44	9.75	12.35	12.35	11.15	8.42	16.32
Ebit margin, %			4.97	4.7	5.15	5.53	8.12	8.12	8.12		6.32	11.56
Рентаб EBITDA, %	5.93	7.13	8.09	8.59	8.42	9	11.68	11.68	11.68	13.98	9.87	6.34
Чистая рентаб, %	1.72	2.75	3.05	3.1	3.82	4.18	5.15		5.15	6.75	3.86	11.05
Operation Margin, %			4.7	4.7	5.15	5.53	6.68	6.68	6.68	8.85	5.75	7.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.21	1.73	2.19	1.6	2.32	2.19	2.82	1.89	2.41	2.18	10.47	2.30	-0.09
ROA, %	1.23	0.986	1.26	0.9136	1.36	1.25	1.63	1.07	1.36	1.29	5.55	1.32	0.63
ROS, %					5.42	5.03	6.05	4.13	5.82	5.46	6.75	5.30	1.65
ROCE, %	1.42	1.71	2.77	1.66	1.99	2.7	3.31	0.7397	2.42	2.52	11.15	2.34	-1.37
Ebit margin, %						8.26	9.45	2.18	7.9	8.43		7.24	0.41
Рентаб EBITDA, %	7.42	6.85	7.33	5.78	8.11	13.19	11.02	6.77	11.52	8.79	13.98	10.26	-7.80
Чистая рентаб, %	4.92	3.87	4.49	3.46	5.42	5.03	6.05	4.13	5.82	5.46	6.75	5.30	1.65
Operation Margin, %					5.74	6.87	8.63	5.43	7.89	8.43	8.85	7.45	4.18

	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	15.97	9.05	6.48	9.17	7.39	9.36	11.87		11.87	83.01	8.85	12.87
P/BV	0.4799	0.4603	0.3734	0.4783	0.4808	0.6587	0.9295		0.9295	68.03	0.5841	20.01
P/S	0.2749	0.2486	0.1978	0.2839	0.2823	0.3911	0.6115		0.6115	67.55	0.3533	25.32
P/FCF						7.61	5.47	5.47	5.47	72.83	6.18	-10.42
E/P						0.0909	0.1166	0.1166	0.1166	0.32	0.1080	8.65
EV/EBIT			3.74	5.19	4.68	6.19	6.44	6.44	6.44		5.79	4.41
EV/EBITDA	4.95	3.63	2.29	2.84	2.86	3.8	4.48		4.48	76.43	3.25	14.36
EV/S			0.1855	0.2441	0.2412	0.3423	0.5229	0.5229	0.5229	67.57	0.3747	16.46
EV/FCF			4.18	4.59	10.75	5.67	6.48	6.48	6.48	18.50	6.79	7.14
Debt/EBITDA	2.06	1.51	1.33	1.43	2.24	2.01	0.9738	0.9738	0.9738	2.58	1.53	-7.40
Netdebt/Ebitda			-0.1512	-0.4626	-0.4885	-0.5417	-0.7583	-0.7583	-0.7583	0.06	-0.6019	10.39
Debt/Ratio			0.0978	0.2156	0.1925	0.1855	0.1081	0.1081	0.1081	0.16	0.1620	-12.90
Debt/Equity			0.1871	0.3961	0.3373	0.3203	0.1809	0.3662	0.3662	0.45	0.3202	-1.56
Debt/Net Income			3.1	7.27	4.94	4.34	2.21	2.21	2.21	5.13	4.19	-21.19
PEG								0.7255	0.7255		0.7255	0.00
Бета						0.61	-0.5872	-2.83	-2.83	-39.59	-0.9357	-266.78
Индекс Альтмана						-2.11	-0.3572	-0.3639	-0.3639	8.11	-0.9437	-44.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.69	7.64	7.44	9.35	10.82	11.1	9.62	11.87	11.54	9.42		83.01	10.71	-3.23
P/BV	0.5214	0.5296	0.5099	0.644	0.771	0.8168	0.7623	0.9314	0.9096	0.7654		68.03	0.8371	-1.29
P/S	0.3164	0.3159	0.3046	0.3899	0.4663	0.5095	0.4818	0.6118	0.6069	0.505		67.55	0.5430	-0.18
EV/EBIT						22.44	16.92	91.35	25.09	17.6			34.68	-4.74
EV/EBITDA	3.84	3.93	3.81	4.88	20.33	3.97	3.78	4.99	4.59	3.77		76.43	4.22	-1.03
EV/S					1.65	1.85	1.6	1.99	1.98	1.48		67.57	1.78	-4.36
EV/FCF					25.55	18.78	51.06					18.50	31.80	25.96
Debt/EBITDA	6.12	6.59	5.97	7.84	5.67	3.7	4.01	6.39	2.93	1.47		2.58	3.70	-16.86
Netdebt/Ebitda					-3	-1.79	-1.65	-4.98	-4.16	-7.29		0.06	-3.9740	32.43
Debt/Ratio					0.1152	0.1201	0.119	0.1081	0.0793	0.0306		0.16	0.0914	-23.93
Debt/Equity					0.1972	0.2012	0.1998	0.1813	0.1312	0.049		0.45	0.1525	-24.61
Debt/Net Income					8.49	9.7	7.3	10.49	5.8	2.36		5.13	7.13	-24.62
Бета											-2.83	-39.59	-2.8300	0.00
Индекс Альтмана											-0.3639	8.11	-0.3639	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		0.3257	0.326	0.4221	0.494	0.495	0.708	1.15		1.15		0.6538	22.20
Дивиденд	13.5	13.5	13.5	10.5	12.5	7.19	31	52	60	60		32.54	36.85
Див доход, ао, %	2.3	2.29	2.42	1.91	2.38	1.57	5.39	4.88	5.77	5.36	4.14	4.00	19.38
Дивиденды / прибыль, %			38.73	22.46	25.47	30.82	22.7	28.65	36.4	36.4	37.59	28.81	7.40

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.375	111.24		55.81	1622.32
Дивиденды / прибыль, %	68.06	135.63	37.59	101.84	41.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2415	2415	0.00

	CAGR 5

	CAGR 5