Kadokawa Corporation

TSE

9468

Stock

Yield per half year: +17.29%
Dividend yield: 1.66%
Sector: Communication Services

Reporting Kadokawa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							483.4
Выручка, млрд ¥	208.61	204.65	209.95	221.21	255.43	258.11	258.11	229.87	4.75
Чистая прибыль, млрд ¥	-4.09	8.1	9.58	14.08	12.68	11.38	11.38	11.16	7.04
EV, млрд ¥	66.5	74.79	261.88	374.5	291.16	288.54	288.54	258.17	31.00
EBIT, млрд ¥	-0.279	8.09	13.63	18.52	25.93	19.76	19.76	17.19	19.55
EBITDA, млрд ¥	6.27	13.95	18.96	24.62	32.06	26.68	26.68	23.25	13.85
OIBDA, млрд ¥		12.94	22.2	29.06	45.31	33.75	33.75	28.65	21.13
Баланс стоимость, млрд ¥	101.34	105.3	127.34	171.9	202.55	190.59	190.59	159.54	12.60
FCF, млрд ¥	-7.6	1.14	-4.7	16.45	10.45	-0.654	-0.654	4.54	-189.48
Операционный денежный поток, млрд ¥	5.86	16.52	15.59	21.71	17.52	8.3	8.3	15.93	-12.86
Операционная прибыль, млрд ¥	2.71	8.09	13.63	18.52	25.93	18.46	18.46	16.93	17.94
Операционные расходы, млрд ¥	54.31	56.77	60.07	57.07	64.93	68.16	68.16	61.40	3.72
CAPEX, млрд ¥	13.46	15.38	20.29	5.25	7.07	8.95	8.95	11.39	-10.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	58.38	67.09	65.7	58.84	65.37	62.82	71.09	65.86	70.46	70.27	68.10	2.27
Чистая прибыль, млрд ¥	2.9	2.2	0.52	3.84	0.282	2.19	5.07	3.45	-0.358	4.27	2.92	14.29
EV, млрд ¥	268.37	241.52	46 253.26	379.18	333.11	317.43	283.04	323.55	365.99	388.02	335.61	4.10
EBIT, млрд ¥	3.62	4.69	5.07	3.27	5.34	4.73	5.12	6.03	4.6	5.21	5.14	1.95
EBITDA, млрд ¥	6	6.26	6.94	4.67	6.92	6.53	7.25	7.79	6.52	7.23	7.06	2.06
OIBDA, млрд ¥						9.07	7.3	10.37	11.47	8.17	9.28	-2.07
Баланс стоимость, млрд ¥	202.03	202.17	31 755.56	201.32	190.51	186.91	190.59	190.87	191.36	197.31	191.41	1.09
FCF, млрд ¥	-1.02	-0.585	9.68	-5.36	-1.86	0.61	5.95	-2.52	-2.04	1.8	0.7600	24.16
Операционный денежный поток, млрд ¥	0.701	1.04	11.85	-3.13	0.179	3.13	8.12	-1.22	-1.55	6.39	2.97	15.34
Операционная прибыль, млрд ¥	3.62	4.69	6.5	3.27	5.34	4.73	5.12	6.03	4.6	5.21	5.14	1.95
Операционные расходы, млрд ¥	15.04	16.32	17.14	15.78	16.68	16.34	19.36	19.23	20.43	20.86	19.24	5.01
CAPEX, млрд ¥	1.72	1.62	2.17	2.22	2.04	2.52	2.18	1.3	0.49	4.59	2.22	12.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	73.6	74.88	79.04	123.93	167.22	105.35	105.35	110.08	7.07
Short Term Investments ¥	2.96	3.95	3.06	4.49	4.72	0.326	0.326	3.31	-39.28
Total Receivables ¥	46.78	44.19	48.16	42.79	50.45	64.99	64.99	50.12	8.02
Total Current Assets ¥	148.98	143.92	153.9	205.61	263.97	221.45	221.45	197.77	9.00
Чистые активы, млрд ¥	148.98	143.92	153.9	71.54	68.57		68.57	117.38	-14.37
Активы, млрд ¥	240.07	243	269.65	325.32	382.9	340.31	340.31	312.24	6.97
Short Term Debt ¥	0.48	0.524	10.46	0.283	40.05	0.178	0.178	10.30	-19.42
Long Term Debt ¥	65.04	65	55.11	65.28	25.62	25.17	25.17	47.24	-17.28
Задолженность, млрд ¥	136.66	135.62	140.13	149.58	159.73	127.75	127.75	142.56	-1.19
Чистый долг, млрд ¥	-8.08	-9.36	-13.58	-58.65	-101.95	-80	-80	-52.7080	53.59
Долг, млрд ¥	65.52	65.52	65.46	65.57	65.66	25.35	25.35	57.51	-17.30
Расходы на обслуживание долга ¥	0.097	0.097	0.103	0.1	0.123	0.063	0.063	0.0972	-8.27
Чист. проц. доходы, млрд ¥	0.159	0.252	0.154	0.089	0.587	1.5	0.587	0.5164	42.87
Амортизация, млрд ¥	6.55	5.86	5.33	6.1	6.13	6.92	6.92	6.07	3.38
Себестоимость, млрд ¥		139.79	136.26	145.62	164.57	171.5	171.5	151.55	4.17
Товарно материальные запасы ¥	19.29	18.97	20.76	23.92	25.59	30.54	30.54	23.96	9.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			160	157.93	26 216.79	153.25	101.72	95.38	105.35	75.7	90.07	89.13	91.13	-1.35
Short Term Investments ¥			3.72	3.71	579.31	6.19	4.14	35.82	5.25	26.48	5.3	4.86	15.54	-32.93
Total Receivables ¥			51.33	62.31	9 423.96	47.26	52.62	56.4	64.99	62.17	65.9	70.62	64.02	4.60
Total Current Assets ¥			245.59	256.35	41 385.22	248.85	199.7	204.65	221.45	216.24	214.36	221.44	215.63	1.59
Чистые активы, млрд ¥	205.61	206.25	245.59	256.35	10 751.11	68.1							2305.48	-19.88
Активы, млрд ¥			367.8	376.54	60 031.2	369.28	320.48	326.22	340.31	337.97	337.93	353.08	339.10	1.60
Short Term Debt ¥			40.35	40.37	6 278.46	40.05	0.053	0.237	-14.9	0.718	15.63	15.64	3.47	131.15
Long Term Debt ¥	65	65	25.2	25.23	4 016.26	25.21	25.2	25.37	25.17				823.44	-63.74
Задолженность, млрд ¥			147.11	155.05	25 042.5	147.1	108.4	117.44	127.74	123.81	122.45	131.2	124.53	2.24
Чистый долг, млрд ¥			-94.45	-92.33	-15 984.47	-88	-76.47	-69.77	-80	-48.9	-63.49	-62.54	-64.9400	-2.16
Долг, млрд ¥			65.55	65.6	10 232.32	65.25	25.25	25.6	25.35	26.8	26.58	26.59	26.18	0.76
Расходы на обслуживание долга ¥	0.025	0.026	0.027	0.027	0.043	0.023	0.014	0.011	0.015	0.012			0.0150	-12.20
Чист. проц. доходы, млрд ¥	0.032	0.059	0.12	0.194	33.55	32.14	61.77	57.85	0.533				37.17	-56.33
Амортизация, млрд ¥			1.38	1.57	1.87	1.4	1.59	1.8	2.13	1.76	1.92	2.02	1.93	2.33
Себестоимость, млрд ¥					42.06	39.78	43.36	41.75	46.61	40.6	45.43	44.19	43.72	1.14
Товарно материальные запасы ¥			24.98	25.8	4 011.56	27.46	28.76	31.27	30.54	34.59	35.56	37.53	33.90	3.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-31.96	65.06	77.41	105.95	90.89	83.4		83.4	84.54	5.09
Цена акции ао				2400	2871	3144	3818	3818	3058.25	12.31
Число акций ао, млн	127.81	124.47	123.8	132.87	139.5	136.5		136.5	131.43	1.86
FCF/акцию	-59.46	9.13	-37.99	123.84	74.9	-4.79		-4.79	33.02	-187.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.81	15.78	578.73	27.58	2.06	16.22	37.71	25.48	-2.66	29.8			21.31	12.94
Цена акции ао											3633	3818	3725.50	2.51
FCF/акцию	-7.29	-4.2	68.72	-38.43	-13.57	4.52	44.24	-18.57	-15.15	12.55			5.52	22.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.92	7.84	8.24	9.41	6.77	5.79		5.79	12.05	7.61	-5.88
ROA, %	-1.69	3.35	3.74	4.73	3.58	3.15		3.15	7.02	3.71	-1.22
ROIC, %		5.85	6.67	7.71	6.31			6.31	13.32	6.63	1.91
ROS, %		3.96	4.56	6.36	4.96	4.41	4.41	4.41	9.28	4.94	-0.67
ROCE, %	-0.1597	4.55	7.16	7.48	10.21	8.13	9.29	9.29	16.69	8.45	5.35
Ebit margin, %		3.95	6.49	8.37	10.15	7.65	7.65	7.65		8.06	3.34
Рентаб EBITDA, %	3	6.82	9.03	11.13	12.55	10.34	10.34	10.34	19.13	10.68	2.75
Чистая рентаб, %	-1.96	3.96	4.56	6.36	4.96	4.41		4.41	9.28	4.85	2.18
Operation Margin, %		3.95	6.49	8.37	10.15	7.15	7.15	7.15	13.45	7.86	1.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.7	1.2	0.2709	1.93	0.1406	1.11	2.62	1.81	-0.1886	2.23		12.05	1.52	14.97
ROA, %	0.8348	0.5906	0.1369	1.02	0.0818	0.6767	1.52	1.02	-0.1059	1.24		7.02	0.8702	12.88
ROIC, %				3.04				3.45				13.32	3.25	6.53
ROS, %			0.7915	6.53	0.4314	3.48	7.13	5.24	-0.5081	6.08	4.41	9.28	4.47	-9.16
ROCE, %		1.86	2	1.29	2.13	1.91	2.09	2.48	1.92	2.17	9.29	16.69	3.59	34.76
Ebit margin, %				5.56	8.16	7.53	7.2	9.16	6.52	7.41	7.65		7.59	1.22
Рентаб EBITDA, %		9.34	10.56	7.94	10.59	10.39	10.2	11.83	9.25	10.28	10.34	19.13	10.38	0.27
Чистая рентаб, %	4.97	3.28	0.7915	6.53	0.4314	3.48	7.13	5.24	-0.5081	6.08		9.28	4.28	11.81
Operation Margin, %			9.9	5.55	8.16	7.53	7.2	9.15	6.52	7.42	7.15	13.45	7.49	-0.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.39	28.74	30.77	31	32.37		32.37	602.92	26.65	25.52
P/BV	0.7212	0.7837	2.13	2.46	1.76	1.73		1.73	579.42	1.77	17.16
P/S	0.3575	0.4112	1.31	1.96	1.54	1.43		1.43	579.14	1.33	28.31
P/FCF					46.26	-739.14	-739.14	-739.14	28.66	-477.3400	-351.87
E/P					0.0262	0.0235	0.0235	0.0235	0.04	0.0244	-3.56
EV/EBIT		9.25	19.22	20.22	11.23	14.6	14.6	14.6		15.97	-5.35
EV/EBITDA	10.61	5.36	13.82	15.21	9.08	10.82		10.82	584.90	10.86	15.08
EV/S		0.3654	1.25	1.69	1.14	1.12	1.12	1.12	579.03	1.26	-2.17
EV/FCF		65.83	-55.68	22.76	27.87	-441.2	-441.2	-441.2	587.46	-177.4900	51.28
Debt/EBITDA	10.45	4.7	3.45	2.66	2.05	0.9503	0.9503	0.9503	1.31	2.01	-22.73
Netdebt/Ebitda		-0.6707	-0.7166	-2.38	-3.18	-3	-3	-3	-0.06	-2.4553	33.16
Debt/Ratio		0.2697	0.2432	0.2015	0.1715	0.0745	0.0745	0.0745	0.14	0.1530	-21.07
Debt/Equity		0.6223	0.5149	0.3814	0.3242	0.133	0.601	0.601	1.07	0.3909	3.14
Debt/Net Income		8.09	6.84	4.66	5.18	2.23	2.23	2.23	-4.78	4.23	-20.08
PEG							0.464	0.464		0.4640	0.00
Бета					-1.88	-0.9887	-1.28	-1.28	-17.61	-1.3829	-12.03
Индекс Альтмана					1.92	2.13	2.12	2.12	2.60	2.06	3.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22	20.09	18.96	31	52.67	66.6	57.93	32.3	33.72		34.81			602.92	45.07	-12.17
P/BV		1.64	1.51	1.78	2.1	1.93	1.85	1.71	1.74	1.99	2.03			579.42	1.86	1.87
P/S		1.46	1.29	1.54	1.88	1.62	1.57	1.43	1.4	1.59	1.55			579.14	1.51	-0.26
P/FCF													-739.14	28.66	-739.1400	0.00
E/P													0.0235	0.04	0.0235	0.00
EV/EBIT					115.99	62.43	67.11	55.28	53.65	79.61	74.48		14.6		55.52	-23.38
EV/EBITDA		8.3	7.12	8.99	14.7	12.01	11.98	11.15	11.36	13.03	13.48			584.90	12.20	2.39
EV/S					6.44	5.1	5.05	3.98	4.91	5.19	5.52		1.12	579.03	4.14	-22.40
EV/FCF					-70.81	-179.38	520.37	47.58	-128.55	-179.67	215.69		-441.2	587.46	-97.2300	-256.11
Debt/EBITDA			10.47	9.41	13.96	3.65	3.92	3.5	3.44	4.08	3.68		0.9503	1.31	3.13	-22.95
Netdebt/Ebitda					-18.83	-11.05	-10.69	-11.03	-6.28	-9.74	-8.65		-3	-0.06	-7.7400	-22.93
Debt/Ratio					0.1767	0.0788	0.0785	0.0745	0.0793	0.0787	0.0753		0.0745	0.14	0.0765	0.00
Debt/Equity					0.3241	0.1325	0.137	0.133	0.1404	0.1389	0.1348		0.601	1.07	0.2296	35.21
Debt/Net Income					16.98	89.53	11.7	5	7.76	-74.26	6.23		2.23	-4.78	-10.6080	-14.91
PEG													0.464		0.4640	0.00
Бета												0.4747	-1.28	-17.61	-0.4027	-264.21
Индекс Альтмана												2.12	2.12	2.60	2.12	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		1.35	1.3	1.89	3.29	4.24	4.25			4.25		2.99	26.73
Дивиденд	10	10	10	15	5	25	30	30	30	30		24.00	43.10
Див доход, ао, %	1.44	1.73	0.9565	0.8011	0.1668	0.974	1.97	2.15	1.66	1.66	2.63	1.38	58.34
Дивиденды / прибыль, %				16.02	19.7	23.36	33.43	37.36		37.36	41.50	25.97	18.45
Dividend Coverage Ratio									2.68	2.68		2.68	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.24	4.24	4.24	4.24	1.3	4.25	4.07			3.62	-0.82
Дивиденды / прибыль, %	94.03	55.5	146.22	192.86	250.58	110.67	117.69		41.50	163.60	-4.25
Dividend Coverage Ratio								2.68		2.68	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.52	9.66	2.38	2.77	3.47	3.47	-14.33
Персонал, чел				5 856	5 856		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.01	3.06	1.97	0.6954	6.53	10.24

	CAGR 5