TSE: 9717 - JASTEC Co., Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting JASTEC Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							22.74
Выручка, млрд ¥	16.11	17.13	17.45	18.17	19.05	20.76	20.76	18.51	3.92
Чистая прибыль, млрд ¥	1.57	1.46	1.47	1.52	2.04	2.21	2.21	1.74	8.64
EV, млрд ¥	10.27	9.53	11.98	7.64	48 460 937.41	62 280 971.29	62 280 971.29	22153.83	479.50
EBIT, млрд ¥	2.33	2.14	2.07	2.08	2.96	3.06	3.06	2.46	7.41
EBITDA, млрд ¥	2.49	2.4	2.32	2.42	3.24	3.34	3.34	2.74	6.83
Баланс стоимость, млрд ¥	16.21	17.31	17.86	18.33	19.51	21.04	21.04	18.81	3.98
FCF, млрд ¥	0.6995	2.18	2.06	0.9064	2.03	1.52	1.52	1.74	-6.96
Операционный денежный поток, млрд ¥	0.8727	2.31	2.24	1.07	2.18	1.71	1.71	1.90	-5.84
Операционная прибыль, млрд ¥	2.05	2.14	2.07	2.08	2.89	3.06	3.06	2.45	7.41
Операционные расходы, млрд ¥	1.63	1.61	1.63	1.65	1.66	1.63	1.63	1.64	0.25
CAPEX, млрд ¥	0.1732	0.1286	0.1825	0.1593	0.148	0.1853	0.1853	0.1607	7.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	4.5	4.71	4.81	5.03	5.14	5.16	5.12	5.33	5.34	5.47	5.28	1.17
Чистая прибыль, млрд ¥	0.4599	0.48	0.5035	0.6009	0.5122	0.5551	0.5312	0.6148	0.5311	0.2499	0.4964	-14.75
EV, млрд ¥	8.66	9.65	11.09	10.19	11.12	52 405 737.97	60 714 649.4	62 617 927.19	56 977 143.99	81 197 833.15	62782.00	9.15
EBIT, млрд ¥	0.6469	0.658	0.7197	0.8651	0.7332	0.688	0.6991	0.8487	0.7644	0.5312	0.7063	-5.04
EBITDA, млрд ¥	0.6692	0.6873	0.7371	0.8741	0.741	0.7545	0.7656	0.9186	0.833	0.603	0.7749	-4.38
Баланс стоимость, млрд ¥	17.97	18.44	18.94	19.51	19.19	19.78	20.37	21.04	20.77	21.1	20.61	1.30
FCF, млрд ¥					0.5585	0.5585	0.1036	0.1397			0.3401	-29.28
Операционный денежный поток, млрд ¥		1.36		2.18	0.5698	0.5698	0.1036	0.1397			0.7126	-42.28
Операционная прибыль, млрд ¥	0.6469	0.658	0.7197	0.8651	0.7332	0.7311	0.7505	0.8487	0.7644	0.5312	0.7252	-6.19
Операционные расходы, млрд ¥	0.3535	0.5251	0.4171	0.3598	0.3581	0.5288	0.4016	0.3891	0.3419	0.5899	0.4503	2.21
CAPEX, млрд ¥		0.0629		0.148	0.0113	0.0113					0.0584	-34.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.31	9.88	10.73	10.26	11.01	12.94	12.94	10.96	5.54
Short Term Investments ¥		0.02	0.02	0.4				0.1467	171.44
Total Receivables ¥	2.22	2.29	1.73	2.48	3.88	4.19	4.19	2.91	12.84
Total Current Assets ¥	11.62	13.26	13.51	13.66	14.9	17.29	17.29	14.52	5.45
Чистые активы, млрд ¥	11.62	13.26	13.51	13.66	0.3284	14.87	14.9	11.13	2.32
Активы, млрд ¥	18.98	20.86	21.69	21.61	23.51	24.78	24.78	22.49	3.50
Short Term Debt ¥	0.0535	0.07	0.0923	0.0965	0.0989	0.0838	0.0838	0.0883	3.66
Long Term Debt ¥			0.1575	0.1338	0.126			0.1391	-7.17
Задолженность, млрд ¥	2.77	3.55	3.83	3.28	4	3.74	3.74	3.68	1.05
Чистый долг, млрд ¥	-8.18	-9.69	-10.49	-10.03	-10.78	-12.75	-12.75	-10.7480	5.64
Долг, млрд ¥	0.1312	0.1936	0.2498	0.2303	0.2249	0.183	0.183	0.2163	-1.12
Расходы на обслуживание долга ¥	0.0016	0.0019	0.0026	0.0028	0.0028	0.0029	0.0029	0.0026	8.83
Чист. проц. доходы, млрд ¥	0.0261	0.0455	0.0367	0.0634	0.0348	0.0085	0.0085	0.0378	-28.50
Амортизация, млрд ¥	0.158	0.258	0.25	0.3426	0.272	0.2718	0.2718	0.2789	1.05
Себестоимость, млрд ¥		13.38	13.76	14.45	14.51	16.07	16.07	14.43	3.73
Товарно материальные запасы ¥	0.921	1.08	1.03	0.5159	0.0073	0.0087	0.0087	0.5284	-61.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	9.5	10.43	9.73	11.01	10.45	12.73	11.78	12.94	11.2	13.21	12.37	0.74
Short Term Investments ¥		0.4			22.01	0.3765	0.374				5.79	-1.67
Total Receivables ¥		3.15	3.85	3.88	4.41	3.67	4.18	4.19	4.76	3.53	4.07	-0.77
Total Current Assets ¥		14.08	13.61	14.9	14.87	16.41	15.99	17.29	16.19	16.93	16.56	0.63
Чистые активы, млрд ¥	13.1	14.08	13.61	14.9	0.3309	0.3425	0.3299				5.90	-52.48
Активы, млрд ¥	20.89	22.11	21.96	23.51	22.24	23.47	23.11	24.78	23.53	24.58	23.89	0.93
Short Term Debt ¥		0.0917	0.1971	0.0989	0.1947	0.0931	0.1887	0.0838	0.1796	0.0795	0.1249	-3.11
Long Term Debt ¥				0.126	0.1178	0.1127					0.1188	-3.65
Задолженность, млрд ¥	2.93	3.66	3.02	4	3.05	3.69	2.74	3.74	2.76	3.48	3.28	-1.17
Чистый долг, млрд ¥	-9.18	-10.23	-9.41	-10.78	-10.14	-12.52	-11.49	-12.75	-10.92	-13.02	-12.1400	0.79
Долг, млрд ¥	0.3134	0.2019	0.3211	0.2249	0.3126	0.2058	0.2971	0.183	0.28	0.1853	0.2302	-2.08
Расходы на обслуживание долга ¥	0.000762	0.000621	0.000752	0.000675	0.000803	0.000685	0.000782	0.000652	0.000769	0.000659	0.0007	-0.77
Чист. проц. доходы, млрд ¥	0.0162	0.0082	0.0071	0.0032	0.0038	0.000724	0.0033	0.000716	0.0051		0.0027	6.06
Амортизация, млрд ¥		0.0293	0.0174	0.0089	0.0077	0.0666	0.0666	0.0699	0.0686	0.0717	0.0687	1.49
Себестоимость, млрд ¥						3.9	3.97	4.1	4.23	4.35	4.11	2.21
Товарно материальные запасы ¥		0.004	0.0164	0.0073	0.0078	0.0038	0.0265	0.0087	0.0082		0.0110	1.01

	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	90.7	85.77	86.79	89.48	120.17	128.78			128.78	102.20	8.47
Цена акции ао					1149	3427200000	2399999999760	2399999999760	2399999999760	1200856800167.25	21278.28
Число акций ао, млн	17.32	17.07	16.94	16.94	17.01	17.19			17.19	17.03	0.14
FCF/акцию	40.39	127.58	121.44	53.5	119.53	88.67			88.65	102.14	-7.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	27.17	28.36	29.74	35.5	29.95	32.39	30.87	35.58	30.72	14.29	28.77	-15.10
FCF/акцию					32.66	32.59	6.02	8.09			19.84	-29.45

	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, %	9.85	8.74	8.36	8.38	10.81	10.92			10.52	10.90	9.44	4.55
ROA, %	8.31	7.35	6.91	7	9.06	9.17			8.93	6.93	7.90	4.52
ROIC, %		11.28	15.49	12.7	14.68					13.78	13.54	6.81
ROS, %		8.55	8.42	8.34	10.73	10.66	10.66	10.66	10.66	8.40	10.21	5.03
ROCE, %	13.7	11.78	11.02	10.8	14.52	13.96		14.56	14.56	15.12	12.97	5.73
Ebit margin, %		12.99	12.23	11.99	15.56	14.76		14.76	14.76		13.86	3.83
Рентаб EBITDA, %	15.43	13.99	13.27	13.31	16.99	16.06		16.06	16.06	17.04	15.14	3.89
Чистая рентаб, %	9.75	8.55	8.42	8.34	10.73	10.66			10.66	8.40	9.34	4.51
Operation Margin, %		12.48	11.84	11.42	15.17	14.76	14.76	14.76	14.76	11.21	14.17	5.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.59	2.67	2.76	3.24	2.71	2.89	2.72	3.09	2.62	1.21	10.90	2.51	-15.98
ROA, %	2.16	2.23	2.29	2.64	2.24	2.43	2.28	2.57	2.2	1.04	6.93	2.10	-15.61
ROIC, %						4.9					13.78	4.90	0.00
ROS, %						10.75	10.37	11.53	9.95	4.57	8.40	9.43	-15.72
ROCE, %	3.45	3.46	3.73	4.41	3.69	3.4	3.4	4.06	3.6	2.48	15.12	3.39	-6.12
Ebit margin, %						13.33	13.64	15.91	14.32	9.71		13.38	-6.14
Рентаб EBITDA, %	14.86	14.59	15.33	17.38	14.41	14.62	14.94	17.22	15.6	11.02	17.04	14.68	-5.50
Чистая рентаб, %	10.21	10.19	10.47	11.95	9.96	10.75	10.37	11.53	9.95	4.57	8.40	9.43	-15.72
Operation Margin, %						14.16	14.65	15.91	14.32	9.71	11.21	13.75	-7.27

	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	11.74	13.13	15.28	11.66	23705770.57	28139982.02			28139982.02	164.22	10369158.53	1745.92
P/BV	1.14	1.11	1.26	0.9642	2484420.8	2960246.07			2960246.07	134.92	1088934.04	1828.42
P/S	1.14	1.12	1.29	0.9723	2543454.15	2999726.62			2999726.62	134.47	1108636.83	1830.07
P/FCF						11.2	14.92	14.92	14.92	5.94	13.68	10.03
E/P						0.0897	0.0973	0.0973	0.0973	0.16	0.0948	2.75
EV/EBITDA	4.13	3.98	5.17	3.16	14971020.06	18672843.07			18672843.07	142.70	6728775.09	2059.06
EV/EBIT		20722814.07	25269058.2	19452798.25	16344368.24	20329341.72	20329341.72	20329341.72	20329341.72		19357038.33	0.89
EV/S		2692377.14	3089261.33	2333331.55	2543453.58	2999726.01	2999726.01	2999726.01	2999726.01	134.15	2775192.63	5.15
EV/FCF		21182635.92	26206413.16	46784960.23	23833650.35	40871472.31	40871472.31	40871472.31	40871472.31	13.17	38646605.50	-2.67
Debt/EBITDA	0.0528	0.0808	0.1078	0.0952	0.0695	0.0549	0.0549	0.0549	0.0549	1.01	0.0659	-10.42
Netdebt/Ebitda		-4.04	-4.53	-4.15	-3.33	-3.82	-3.82	-3.82	-3.82	-0.99	-3.7880	-1.64
Debt/Ratio		0.0093	0.0115	0.0107	0.0096	0.0074	0.0074	0.0074	0.0074	0.12	0.0085	-7.11
Debt/Equity		0.0112	0.014	0.0126	0.0115	0.0087	0.0123	0.0123	0.0123	7.63	0.0115	-0.48
Debt/Net Income		0.1322	0.1699	0.1519	0.11	0.0827	0.0827	0.0827	0.0827	2.17	0.1020	-11.45
Бета						0.3719	6429.73	11.95	0	1.00	2147.35	217.92
Индекс Альтмана						1.61	1.68	1.68	1.68	4.81	1.66	1.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.48	11.04	10.28	10.26	10.09	24025073.72	27479068.87	28139981.05	25435700.17	41666392.29		164.22	29349243.22	11.64
P/BV	0.993	1.08	1.08	1.08	1.11	2649225.68	2980623.55	2976261.75	2743586.6	3848089.06		134.92	3039557.33	7.75
P/S	0.9362	1.05	1.05	1.1	1.07	2590162.46	2954260.07	2999191.49	2709117.45	3781218.53		134.47	3006790.00	7.86
EV/EBITDA	3.51	3.71	3.84	3.43	3.66	16869167.2	19365837.15	19693079.45	17415010.91	26023503.55		142.70	19873319.65	9.06
EV/EBIT						76176223.95	86851967.29	73776905.47	74539460.92	152844418.59			92837795.24	14.94
EV/S						10152764.55	11849940.11	11740650.75	10671543.83	14837166.55		134.15	11850413.16	7.88
EV/FCF						93826293.49	585879083.3	448186489.47				13.17	375963955.42	68.41
Debt/EBITDA	0.4684	0.2937	0.4357	0.2573	0.4218	0.2728	0.3881	0.1992	0.3362	0.3074		1.01	0.3007	2.42
Netdebt/Ebitda						-16.59	-15	-13.88	-13.11	-21.6		-0.99	-16.0360	5.42
Debt/Ratio						0.0088	0.0129	0.0074	0.0119	0.0075		0.12	0.0097	-3.15
Debt/Equity						0.0104	0.0146	0.0087	0.0135	0.0088		7.63	0.0112	-3.29
Debt/Net Income						0.3708	0.5594	0.2976	0.5273	0.7417		2.17	0.4994	14.87
Бета											11.95	1.00	11.95	0.00
Индекс Альтмана											1.68	4.81	1.68	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.5146	0.5086	0.5104	1.34	0.8399	0.8519				0.8102	10.87
Дивиденд	30	30	30	30	30	50	35.96	100000	100000	0		40023.19	406.50
Див доход, ао, %	5.52	5.77	4.65	5.63	5.33	6.03	4.79	8478.81	0.0057	0	3.14	1698.99	-74.54
Дивиденды / прибыль, %				32.76	34.74	34.71	88.12	41.09	38.49	38.49	38.45	47.43	2.07

	2022Q2	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8369	0.8399	0.424	0.424		0.6312	-15.63
Дивиденды / прибыль, %	174.37	139.78	82.79	76.39	38.45	118.33	-18.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1264	0.00

	CAGR 5

	CAGR 5