TSE: 9904 - Verite Co., Ltd.

Yield per half year: -2.41%
Dividend yield: +7.70%
Sector: Consumer Cyclical

Reporting Verite Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.26
Выручка, млрд ¥	8.45	8.37	7.87	7.55	7.27	7.62	7.64	7.64	7.59	-0.59
Чистая прибыль, млрд ¥	0.589	0.538	0.464	0.583	0.464	0.545	0.502	0.502	0.5116	1.59
EV, млрд ¥			5.61	9.11	12.53	8.73	10.56	10.56	9.31	13.49
EBIT, млрд ¥	0.574	0.644	0.66	0.81	0.807	0.901	0.819	0.819	0.7994	4.41
EBITDA, млрд ¥	0.574	0.644	0.66	0.703	0.899	0.996	0.936	0.936	0.8388	7.24
Баланс стоимость, млрд ¥	5.68	5.35	5.24	5.41	4.37	4.46	4.44	4.44	4.78	-3.26
FCF, млрд ¥	0.844	0.495	0.358	0.711	0.777	0.722	0.298	0.298	0.5732	-3.60
Операционный денежный поток, млрд ¥	0.954	0.58	0.426	0.857	0.864	0.893	0.456	0.456	0.6992	1.37
Операционная прибыль, млрд ¥	0.56	0.589	0.612	0.817	0.775	0.932	0.855	0.855	0.7982	6.92
Операционные расходы, млрд ¥	7.89	7.79	7.26	6.73	4.42	4.49	4.49	4.49	5.48	-9.16
CAPEX, млрд ¥	0.11	0.085	0.068	0.146	0.087	0.171	0.158	0.158	0.1260	18.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.02	1.63	1.94	2.01	2.04	1.64	1.87	2.08	2.05	1.67	1.86	0.36
Чистая прибыль, млрд ¥	0.078	0.041	0.185	0.193	0.126	0.043	0.111	0.222	0.126	0.02	0.1044	-14.20
EV, млрд ¥					8.73	9.68	10.87	10.4	10.57	9.83	10.27	0.31
EBIT, млрд ¥					0.18	0.059	0.223	0.334	0.239	0.043	0.1796	-6.13
EBITDA, млрд ¥	0.17	0.07	0.318	0.34	0.171	0.056	0.215	0.329	0.235	0.071	0.1812	4.86
Баланс стоимость, млрд ¥	4.37	4.41	4.36	4.57	4.46	4.51	4.36	4.58	4.44	4.46	4.47	-0.22
Операционный денежный поток, млрд ¥	0.864		0.103		0.893						0.6200	1.11
Операционная прибыль, млрд ¥	0.143	0.072	0.324	0.342	0.173	0.059	0.223	0.334	0.239	0.045	0.1800	-5.27
Операционные расходы, млрд ¥	1.88	1.56	1.62	1.65	1.86	1.08	1.09	1.13	1.19	1.07	1.11	-0.19
CAPEX, млрд ¥	0.087		0.073		0.171						0.1103	25.26

	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 ¥	2.81	2.43	2.22	2.49	2.16	1.88	2.12	2.12	2.17	-0.92
Short Term Investments ¥			0.011	0.605	0.605	0.624	0.62	0.62	0.4930	123.98
Total Receivables ¥		0.552	0.386	0.48	0.835	0.812	0.769	0.769	0.6564	14.78
Total Current Assets ¥		6.93	6.48	6.73	6.35	6.04	6.35	6.35	6.39	-0.40
Чистые активы, млрд ¥	7.54	6.93	6.48	6.73	0.435	0.445		0.445	4.20	-42.25
Активы, млрд ¥	8.6	8.29	7.84	8.06	7.57	7.38	7.66	7.66	7.70	-0.46
Short Term Debt ¥		1.1	1.1	1.1	1.5	1	1.5	1.5	1.24	6.40
Задолженность, млрд ¥	2.91	2.94	2.6	2.65	3.2	2.92	3.22	3.22	2.92	4.37
Чистый долг, млрд ¥			-1.1	-1.39	-0.658	-0.88	-0.621	-0.621	-0.9298	-10.81
Долг, млрд ¥			1.1	1.1	1.5	1	1.5	1.5	1.24	6.40
Расходы на обслуживание долга ¥		0.009	0.006	0.006	0.006	0.007	0.007	0.007	0.0064	3.13
Чист. проц. доходы, млрд ¥				0.005	0.005	0.006		0.006	0.0053	6.27
Амортизация, млрд ¥				0.078	0.092	0.095	0.117	0.117	0.0955	10.67
Себестоимость, млрд ¥			3.22	3.13	2.08	2.2	2.3	2.3	2.59	-6.51
Товарно материальные запасы ¥		3.08	3.17	3.06	2.98	3.02	3.08	3.08	3.06	-0.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.16	2.25	1.94	1.78	1.88	1.58	1.87	1.87	2.12	2.22	1.93	7.04
Short Term Investments ¥						0.624		0.011		0.62		0.4183	-0.21
Total Receivables ¥		0.765	0.565	0.64	0.71	0.513	0.554	0.626	0.795	0.769	0.485	0.6458	-2.63
Total Current Assets ¥		6.35	6.49	6.27	6.25	6.04	5.83	6.2	6.47	6.35	6.47	6.26	2.11
Чистые активы, млрд ¥	6.63	6.35	6.49	6.27	0.513	0.445						4.01	-41.24
Активы, млрд ¥		7.57	7.72	7.46	7.48	7.38	7.21	7.5	7.78	7.66	7.78	7.59	1.53
Short Term Debt ¥		1.5	1.5	1.5	1	1	1	1.5	1.5	1.5	1.5	1.40	8.45
Задолженность, млрд ¥		3.2	3.31	3.1	2.91	2.92	2.7	3.15	3.2	3.22	3.32	3.12	4.22
Чистый долг, млрд ¥						-0.88	-0.581	-0.37	-0.372	-0.621	-0.721	-0.5330	4.41
Долг, млрд ¥						1	1	1.5	1.5	1.5	1.5	1.40	8.45
Расходы на обслуживание долга ¥		0.002	0.002	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.0018	14.87
Чист. проц. доходы, млрд ¥				0.002	0.001	0.001						0.0013	-20.63
Амортизация, млрд ¥						-0.002	-0.003	-0.008	-0.005	-0.004	0.028	0.0016	-256.32
Себестоимость, млрд ¥							0.495	0.561	0.616	0.625	0.558	0.5710	2.42
Товарно материальные запасы ¥		2.98	3.38	3.36	3.28	3.02	3.24	3.37	3.34	3.08	3.46	3.30	1.32

	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	21.65	19.78	17.1	21.49	17.1	20.09	18.5		18.5	18.86	1.59
Цена акции ао					355	392	366	364	364	369.25	0.63
Число акций ао, млн		27.2	27.13	27.13	27.13	27.13	27.13		27.13	27.13	0.00
FCF/акцию	31.02	18.2	13.19	26.2	28.64	26.61	10.98		10.98	21.12	-3.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	2.87	1.51	6.82	7.11	4.64	1.58	4.09	8.18	4.64	0.7371	3.85	-14.14

	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, %	10.44	9.76	8.77	10.95	9.49	12.34	11.28		11.28	9.52	10.57	5.16
ROA, %	7.02	6.37	5.76	7.33	5.94	7.29	6.68		6.68	5.15	6.60	3.01
ROIC, %			13.99	31.99	15.9	19.97			19.97	8.25	20.46	9.31
ROS, %			5.89	7.73	6.38	7.16	6.57	6.57	6.57	5.48	6.88	-3.20
ROCE, %	10.01	11.95	12.5	14.88	18.34	20.09	18.35	18.45	18.45	10.24	18.02	4.39
Ebit margin, %			8.38	10.74	11.1	11.83	10.72	10.72	10.72		11.02	-0.04
Рентаб EBITDA, %	6.79	7.69	8.38	9.32	12.36	13.08	12.25	12.25	12.25	12.34	11.85	5.62
Чистая рентаб, %	6.97	6.42	5.89	7.73	6.38	7.16	6.57		6.57	5.48	6.75	2.21
Operation Margin, %			7.77	10.83	10.66	12.24	11.19	11.19	11.19	7.93	11.22	0.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.62	0.8882	4.09	4.33	2.84	0.9635	2.48	4.96	2.82	0.4481	9.52	2.33	-14.20
ROA, %	1.02	0.5362	2.44	2.58	1.7	0.5897	1.51	2.91	1.63	0.259	5.15	1.38	-15.17
ROS, %						2.63	5.93	10.68	6.14	1.2	5.48	5.32	-14.52
ROCE, %					4.02	1.31	4.96	7.42	5.32	0.9592	10.24	3.99	-6.04
Ebit margin, %						3.61	11.91	16.07	11.65	2.57		9.16	-6.57
Рентаб EBITDA, %	8.4	4.29	16.38	16.96	8.39	3.43	11.48	15.82	11.45	4.25	12.34	9.29	4.38
Чистая рентаб, %	3.85	2.51	9.53	9.63	6.18	2.63	5.93	10.68	6.14	1.2	5.48	5.32	-14.52
Operation Margin, %						3.61	11.91	16.07	11.65	2.69	7.93	9.19	-5.71

	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	14.6	20.13	14.44	18.01	28.42	17.63	22.27		22.27	190.71	20.15	9.05
P/BV	1.51	2.03	1.28	1.94	3.02	2.15	2.52		2.52	150.22	2.18	14.51
P/S	1.02	1.29	0.8512	1.39	1.81	1.26	1.46		1.46	149.90	1.35	11.39
P/FCF						14.21	34.43	34.43	34.43	71.77	27.69	34.31
E/P						0.0532	0.0489	0.0489	0.0489	0.36	0.0503	-2.77
EV/EBITDA			8.51	10.26	13.94	8.76	11.28		11.28	155.22	10.55	5.80
EV/EBIT			8.51	11.25	15.53	9.68	12.89	12.89	12.89		12.45	2.76
EV/S			0.7129	1.21	1.72	1.15	1.38	1.38	1.38	149.91	1.37	2.66
EV/FCF			15.68	12.81	16.12	12.09	35.43	35.43	35.43	76.86	22.38	22.56
Debt/EBITDA			1.67	1.24	1.67	1	1.6	1.6	1.6	1.88	1.42	5.23
Netdebt/Ebitda			-1.67	-1.57	-0.7319	-0.8835	-0.6635	-0.6635	-0.6635	0.17	-0.9025	-15.82
Debt/Ratio			0.1404	0.1365	0.1982	0.1356	0.1958	0.1958	0.1958	0.18	0.1724	7.48
Debt/Equity			0.2099	0.2034	0.343	0.2243	0.338	3.37	3.37	0.80	0.8957	75.33
Debt/Net Income			2.37	1.89	3.23	1.83	2.99	2.99	2.99	40.18	2.59	9.61
Бета						0.0812	-0.3847	0.4865	0.4865	48.72	0.0610	81.62
Индекс Альтмана						3.09	2.54	2.55	2.55	4.98	2.73	-6.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	28.42	19.75	18.32	19.34	17.59	18.75	23.75	21.5	22.28	22.04		190.71	21.66	3.29
P/BV	3.02	2.47	2.34	2.11	2.15	2.27	2.58	2.36	2.52	2.37		150.22	2.42	0.87
P/S	1.81	1.45	1.34	1.27	1.26	1.35	1.49	1.41	1.46	1.38		149.90	1.42	0.44
EV/EBITDA					9.63	10.29	13.32	13.37	12.66	11.57		155.22	12.24	2.37
EV/EBIT						163.99	48.73	31.14	44.21	228.7			103.35	6.88
EV/S						5.92	5.8	5	5.15	5.88		149.91	5.55	-0.14
Debt/EBITDA					5.62	17.86	6.98	4.56	6.38	21.13		1.88	11.38	3.42
Netdebt/Ebitda						-10.38	-1.72	-1.13	-2.64	-10.15		0.17	-5.2040	-0.45
Debt/Ratio						0.1388	0.2	0.1929	0.1958	0.1928		0.18	0.1841	6.79
Debt/Equity						0.2217	0.3444	0.3279	0.338	0.3362		0.80	0.3136	8.68
Debt/Net Income						23.26	13.51	6.76	11.9	75		40.18	26.09	26.38
Бета											0.4865	48.72	0.4865	0.00
Индекс Альтмана											2.55	4.98	2.55	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		0.466	0.865	0.543	0.423	1.5	0.47	0.545		0.545		0.6962	0.07
Дивиденд	11	18.5	35	19.94	15.56	28.99	17.1	20.1	18.5	18.5		20.05	3.52
Див доход, ао, %	9.65	6.34	4.58	7.15	3.69	4.32	10.45	7.31	7.8	7.7	3.30	6.71	16.15
Дивиденды / прибыль, %			79.12	160.78	117.03	72.56	323.06	86.24	108.57	108.57	83.34	141.49	-1.49

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.5	0.236	0.47		0.7353	-32.08
Дивиденды / прибыль, %	1921.79	126.88	373.02	83.34	807.23	-42.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	388	388	0.00

	CAGR 5

	CAGR 5