TSE: 9902 - NICHIDEN Corporation

Yield per half year: -7.74%
Dividend yield: +3.26%
Sector: Industrials

Reporting NICHIDEN Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								74.43
Выручка, млрд ¥	119.71	124.6	112.33	102.75	123.96	131.61	126.91	126.91	119.51	2.47
Чистая прибыль, млрд ¥	4.35	4.55	3.47	2.84	4.25	4.97	4.67	4.67	4.04	6.12
EV, млрд ¥	42.74	25.36	35.68	56.77	57.31	49.22	74.65	74.65	54.73	15.91
EBIT, млрд ¥	6.32	6.66	5.15	3.94	6.26	6.29	7	7	5.73	6.33
EBITDA, млрд ¥	7.08	7.7	6.59	5.38	7.81	7.89	8.27	8.27	7.19	4.65
Баланс стоимость, млрд ¥	72.7	75.52	76.69	80.31	83.31	86.32	88.19	88.19	82.96	2.83
FCF, млрд ¥	1.81	4.8	4.86	2.56	-0.268	0.556	3.04	3.04	2.15	-8.96
Операционный денежный поток, млрд ¥	4.03	5.24	5.58	3.61	3.07	2.12	5.02	5.02	3.88	-2.09
Операционная прибыль, млрд ¥	6.05	6.6	5.15	3.94	5.5	6.29	5.81	5.81	5.34	2.44
Операционные расходы, млрд ¥	11.34	11.52	11.19	10.62	12.5	13.28	13.29	13.29	12.18	3.50
CAPEX, млрд ¥	2.22	0.439	0.717	1.05	3.34	1.56	1.99	1.99	1.73	22.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	33.25	33.83	5 090.2	31.4	31.05	32.21	32.25	32.6	32.35	35.06	32.89	1.71
Чистая прибыль, млрд ¥	1.22	1.32	193.1	1.07	1.44	1.16	0.997	1.17	0.847	1.5	1.13	5.28
EV, млрд ¥	41.32	48.03	7 950.81	69.87	68.48	78.88	75.05	96.74	86.69	74.57	82.39	-1.12
EBIT, млрд ¥	1.65	1.78	216.98	1.28	2.17	1.82	1.46	1.46	1.31	1.92	1.59	1.08
EBITDA, млрд ¥	1.81	1.92	229.71	1.66	2.46	2.1	1.77	1.78	1.68	2.28	1.92	1.66
Баланс стоимость, млрд ¥	83.15	84.88	13 562.41	86.2	85.46	86.11	88.19	85.73	84.23	85.1	85.87	-0.24
FCF, млрд ¥		0.824	122.55	0.75	0.596	0.564			0.4625		24.98	-67.24
Операционный денежный поток, млрд ¥	-0.792	0.824	122.55	0.75	0.596	0.564			0.8495		25.06	-63.00
Операционная прибыль, млрд ¥	1.65	1.78	216.98	1.33	1.53	1.7	1.26	1.46	1.45	1.92	1.56	2.46
Операционные расходы, млрд ¥	3.28	3.32	548.5	3.35	3.15	3.18	3.6	3.49	3.3	3.45	3.40	1.64
CAPEX, млрд ¥	1.18		245.11						0.387		82.23	-31.04

	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 ¥	25.18	25.88	23.28	18.44	16.14	15.87	15.04	15.04	17.75	-8.37
Short Term Investments ¥		4	6	8.5	11.41	8	10.01	10.01	8.78	10.78
Total Receivables ¥		37.48	24.98	23.11	39.66	40.13	42.19	42.19	34.01	11.05
Total Current Assets ¥		77.5	73.54	71.48	81.5	82.18	84.87	84.87	78.71	2.91
Чистые активы, млрд ¥	74.19	77.5	73.54	71.48	18.92	19.06		19.06	52.10	-24.46
Активы, млрд ¥	102.57	104.8	102.75	112.02	120.56	122.81	127.56	127.56	117.14	4.42
Short Term Debt ¥		0.258	0.263	0.488	0.437	0.344	0.358	0.358	0.3780	6.36
Long Term Debt ¥				6.32	5.31	4.99		4.99	5.54	-7.57
Задолженность, млрд ¥	29.87	29.29	26.06	31.71	37.25	36.49	39.36	39.36	34.17	8.60
Чистый долг, млрд ¥	-23.08	-24.03	-21.69	-11.63	-10.39	-10.54	-10.04	-10.04	-12.8580	-14.28
Долг, млрд ¥	2.1	1.84	1.59	6.81	5.75	5.33	5	5	4.90	25.75
Расходы на обслуживание долга ¥		0.06	0.053	0.051	0.178	0.168	0.157	0.157	0.1214	24.26
Чист. проц. доходы, млрд ¥				0.109	0.114	0.575		0.575	0.2660	74.08
Амортизация, млрд ¥		1.04	1.44	1.43	1.55	1.6	1.27	1.27	1.46	-2.48
Себестоимость, млрд ¥			95.99	88.19	105.97	112.04	107.82	107.82	102.00	2.35
Товарно материальные запасы ¥		9.85	9.59	8.83	13.05	16.58	16.52	16.52	12.91	11.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.03	13.99	2 493.8	13.65	16.39	16.63	13.56	11.75	12.52	16.65	14.22	0.02
Short Term Investments ¥				9.4	8.6	1 256.96	8	9	9.01	11.49	10	8	6.5	9.00	-6.32
Total Receivables ¥				23.13	22.78	3 523.72	39.27	38.42	40.24	42.19	42.62	41.22	21.61	37.58	-11.69
Total Current Assets ¥				77.67	80.85	12 911.93	78.63	81.31	83.17	84.87	81.15	78.33	82.4	81.98	-0.19
Чистые активы, млрд ¥	79.52	81.5	79.48	77.67	19.33	2 995.33	19.06							638.17	-24.84
Активы, млрд ¥				118	121.54	19 295.23	120.52	120.77	122.29	127.56	123.59	119.64	123.58	123.33	0.21
Short Term Debt ¥						54.05				0.358				27.20	-91.86
Long Term Debt ¥						783.87								783.87	0.00
Задолженность, млрд ¥				34.85	36.66	5 732.82	34.32	35.31	36.18	39.36	37.86	35.41	38.49	37.46	1.25
Чистый долг, млрд ¥				-12.03	-6.01	-1 655.88	-5.22	-8.59	-8.69	-8.56	-11.75	-12.52	-16.65	-11.6340	13.89
Долг, млрд ¥		5.75			7.98	837.92	8.43	7.8	7.94	5				173.42	-64.10
Расходы на обслуживание долга ¥		0.044	0.042	0.042	0.042	6.6	0.039	0.04	0.039	0.039	0.038			0.0390	-0.52
Чист. проц. доходы, млрд ¥					0.074	45.25	26.08							23.80	606.36
Амортизация, млрд ¥				0.157	0.14	12.73	0.375	0.298	0.282	0.315	0.3175	0.37	0.3595	0.3288	4.98
Себестоимость, млрд ¥							26.72	26.37	27.33	27.4	27.65	27.6	29.7	27.94	1.68
Товарно материальные запасы ¥				15.24	15.88	2 604.89	16.58	16.69	16.58	16.52	16.02	15.97	15.7	16.16	-1.08

	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	138.65	144.83	110.4	90.47	135.18	158.17	151.76		151.76	129.20	6.57
Цена акции ао					1721	2871	3085	3160	3160	2709.25	16.41
Число акций ао, млн		31.4	31.4	31.4	31.4	31.4	30.8		30.8	31.28	-0.39
FCF/акцию	57.67	152.85	154.73	81.55	-8.53	17.71	98.64		98.64	68.82	-8.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	38.69	42.03	6149	34.26	46.58	38.13	32.79	38.76	28.6	50.86		37.83	5.93
Цена акции ао											3160	3160.00	0.00
FCF/акцию		26.24	24.84	23.95	19.27	18.49			15.62			20.43	-8.86

	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, %	6.2	6.14	4.56	3.62	5.19	5.86	5.36		5.36	10.38	4.92	3.29
ROA, %	4.55	4.39	3.34	2.65	3.65	4.08	3.73		3.73	5.53	3.49	2.23
ROIC, %			6.23	4.7	7.06	7.65			7.65	9.72	6.41	5.27
ROS, %			3.09	2.76	3.42	3.77	3.68	3.68	3.68	6.69	3.46	5.92
ROCE, %	8.18	8.39	6.44	4.4	6.84	6.67	7.23	7.94	7.94	13.92	6.62	12.53
Ebit margin, %			4.59	3.84	5.05	4.78	5.52	5.52	5.52		4.94	7.53
Рентаб EBITDA, %	5.91	6.18	5.87	5.23	6.3	6	6.52	6.52	6.52	13.92	6.11	4.51
Чистая рентаб, %	3.64	3.65	3.09	2.76	3.42	3.77	3.68		3.68	6.69	3.34	3.56
Operation Margin, %			4.59	3.84	4.44	4.78	4.58	4.58	4.58	8.77	4.44	3.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.47	1.59	1.47	1.24	1.69	1.35	1.16	1.36	0.9824	1.75		10.38	1.32	5.33
ROA, %	1.03	1.1	1.01	0.8903	1.19	0.957	0.7981	0.9341	0.6964	1.24		5.53	0.9251	5.32
ROS, %				3.42	4.64	3.61	3.09	3.6	2.62	4.29	3.68	6.69	3.46	3.56
ROCE, %		1.95	1.5	1.49	2.31	1.93	1.54	1.54	1.38	2.03	7.94	13.92	2.89	38.82
Ebit margin, %					6.98	5.64	4.52	4.48	4.03	5.46	5.52		4.80	4.08
Рентаб EBITDA, %		5.68	4.51	5.27	7.94	6.52	5.5	5.46	5.18	6.49	6.52	13.92	5.83	3.46
Чистая рентаб, %	3.65	3.9	3.79	3.42	4.64	3.61	3.09	3.6	2.62	4.29		6.69	3.44	3.51
Operation Margin, %				4.23	4.91	5.27	3.89	4.48	4.49	5.46	4.58	8.77	4.58	3.32

	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	15.12	10.86	16.55	24.07	15.95	12.03	18.12		18.12	83.17	17.34	1.83
P/BV	0.9054	0.6541	0.7481	0.8516	0.8127	0.6923	0.9603		0.9603	68.05	0.8130	5.12
P/S	0.5498	0.3964	0.5107	0.6656	0.5462	0.4541	0.6673		0.6673	67.56	0.5688	5.49
P/FCF						133.87	24.5	24.5	24.5	46.42	60.96	-43.22
E/P						0.0668	0.0628	0.0628	0.0628	0.39	0.0641	-2.04
EV/EBIT			6.92	14.39	9.16	7.83	10.66	10.66	10.66		10.54	-5.82
EV/EBITDA	6.04	3.29	5.41	10.56	7.34	6.24	9.02		9.02	74.76	7.71	10.76
EV/S			0.3177	0.5525	0.4623	0.374	0.5882	0.5882	0.5882	67.58	0.5130	1.26
EV/FCF			7.34	22.17	-213.85	88.53	24.57	24.57	24.57	18.84	-10.8020	2.08
Debt/EBITDA	0.2971	0.2393	0.2415	1.27	0.736	0.6758	0.6045	0.6045	0.6045	2.59	0.7782	-13.80
Netdebt/Ebitda			-3.29	-2.16	-1.33	-1.34	-1.21	-1.21	-1.21	0.07	-1.4500	-10.94
Debt/Ratio			0.0155	0.0608	0.0477	0.0434	0.0392	0.0392	0.0392	0.16	0.0461	-8.40
Debt/Equity			0.0208	0.0848	0.069	0.0618	0.0567	0.4463	0.4463	1.02	0.1437	39.39
Debt/Net Income			0.4592	2.4	1.35	1.07	1.07	1.07	1.07	5.09	1.39	-14.92
PEG								0.3576	0.3576		0.3576	0.00
Бета						2.51	-0.5575	1.25	1.25	-44.45	1.07	-20.74
Индекс Альтмана						0.9822	0.8111	0.7706	0.7706	7.66	0.8546	-7.77

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		11.19	10.88	12.31	15.56	15.38	18.16	18.12	22.94	24.23	20.43			83.17	20.78	2.38
P/BV		0.6416	0.6367	0.7083	0.8713	0.9017	1.02	0.948	1.27	1.18	1.07			68.05	1.10	0.96
P/S		0.4098	0.4109	0.4646	0.575	0.6053	0.7013	0.667	0.854	0.7816	0.6986			67.56	0.7405	-0.08
P/FCF													24.5	46.42	24.50	0.00
E/P													0.0628	0.39	0.0628	0.00
EV/EBIT						31.61	43.39	51.48	66.21	66.43	38.92		10.66		46.74	-27.02
EV/EBITDA		5.81	6.53	7.24	42.19	7.59	9.03	9.02	11.92	11.83	9.94			74.76	10.35	1.94
EV/S					2.23	2.21	2.45	2.33	2.97	2.68	2.13		0.5882	67.58	2.14	-24.07
EV/FCF					93.17	114.89	139.85			187.43			24.57	18.84	111.98	-23.40
Debt/EBITDA	3.14		4.15	3.65	5.09	3.17	3.78	2.82					0.6045	2.59	3.09	-34.70
Netdebt/Ebitda					-3.15	-3.48	-4.14	-4.83	-6.61	-7.47	-7.32		-1.21	0.07	-5.4880	-24.18
Debt/Ratio					0.0699	0.0646	0.0649	0.0392					0.0392	0.16	0.0556	-10.92
Debt/Equity					0.0978	0.0913	0.0922	0.0567					0.4463	1.02	0.1569	35.47
Debt/Net Income					7.86	5.41	6.83	5.02					1.07	5.09	5.24	-32.89
PEG													0.3576		0.3576	0.00
Бета												-1.07	1.25	-44.45	0.0900	-208.08
Индекс Альтмана												0.7706	0.7706	7.66	0.7706	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	1.1	1.26	1.41	1.41	1.26	2.04	2.04			2.04		1.63	7.67
Дивиденд	2.5	40	45	45	40	10	65	95	10	40		44.00	-24.21
Див доход, ао, %	0.1067	2.19	2.16	1.88	1.8	2.32	6.31	2.84	3.68	3.26	4.35	3.39	15.38
Дивиденды / прибыль, %		25.22	27.62	40.76	49.7	29.56	41.05	43.67		43.67	37.32	40.95	1.39
Dividend Coverage Ratio									2.29	2.29		2.29	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.04	320.37	0.9865			107.80	-21.51
Дивиденды / прибыль, %	167.82	165.91	116.47		37.32	150.07	-11.46
Dividend Coverage Ratio				2.29		2.29	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	974	974	0.00

	CAGR 5

	CAGR 5