TSE: 9930 - Kitazawa Sangyo Co., Ltd.

Yield per half year: +15.5%
Dividend yield: +4.58%
Sector: Industrials

Reporting Kitazawa Sangyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.14
Выручка, млрд ¥	17.74	17.19	16.4	14.3	15.6	16.22	16.47	16.47	15.80	0.09
Чистая прибыль, млрд ¥	0.4162	0.1669	0.151	-0.0379	0.1547	0.4555	0.6652	0.6652	0.2777	34.52
EV, млрд ¥	3.71	2.61	3	3.03	2.11	3.3	3.38	3.38	2.96	2.41
EBIT, млрд ¥	0.751	0.3768	0.3014	0.0973	0.3826	0.7753	1.08	1.08	0.5273	29.08
EBITDA, млрд ¥	1.01	0.6311	0.654	0.3959	0.6584	1.02	1.32	1.32	0.8097	15.08
Баланс стоимость, млрд ¥	9.19	9.05	8.93	9.03	8.9	9.36	10.34	10.34	9.31	2.98
FCF, млрд ¥	-0.4973	0.4537	-0.4808	0.2818	0.4295	-0.1446	1.19	1.19	0.2552	-219.87
Операционный денежный поток, млрд ¥	-0.279	0.8879	0.1341	0.5434	0.552	0.3418	1.44	1.44	0.6023	60.76
Операционная прибыль, млрд ¥	0.4789	0.3293	0.3014	0.0973	0.3694	0.6997	0.9942	0.9942	0.4924	26.96
Операционные расходы, млрд ¥	3.83	3.84	3.82	3.64	3.63	3.66	3.61	3.61	3.67	-1.12
CAPEX, млрд ¥	0.2183	0.4342	0.6149	0.2616	0.1226	0.4863	0.2517	0.2517	0.3474	-16.36

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.15	3.78	732.27	3.57	4.48	4.25	4.17	3.64	3.89	3.41	3.87	-4.31
Чистая прибыль, млрд ¥		0.1542	0.0698	32.65	0.0893	0.2066	0.1684	0.201	0.104	0.145	0.156	0.1549	-1.52
EV, млрд ¥		1.72	1.4	518.41	6.03	4.32	2.94	3.38	4.11	4.84	5.03	4.06	11.34
EBIT, млрд ¥		0.2443	0.1288	49.05	0.1508	0.3295	0.2251	0.2537	0.129	0.215	0.176	0.1998	-4.80
EBITDA, млрд ¥		0.2646	0.1435	51.56	0.2073	0.3876	0.2826	0.3171	0.1878	0.266	0.2348	0.2577	-3.64
Баланс стоимость, млрд ¥		8.92	9.06	1 470.7	9.47	9.75	9.93	10.34	10.37	10.3	10.33	10.25	0.79
FCF, млрд ¥			0.1272	0.1305	0.113	0.1163	0.1151					0.1204	-1.98
Операционный денежный поток, млрд ¥	0.552	0.015	0.1272	0.1305	0.113	0.1163	0.1151					0.1204	-1.98
Операционная прибыль, млрд ¥		0.2443	0.1288	49.05	0.1147	0.3065	0.2614	0.3116	0.128	0.215	0.176	0.2184	-7.61
Операционные расходы, млрд ¥		0.8895	0.8885	149.9	0.8792	0.9092	0.8729	0.9518	0.894	0.87	0.953	0.9083	1.77
CAPEX, млрд ¥	0.1226	0.1461		0.4863								0.2517	58.30

	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 ¥	4.08	4.46	3.91	4.09	4.44	4.08	5.17	5.17	4.34	5.75
Short Term Investments ¥		0.007	0.0068	0.0066	0.2561	0.2493	0.0168	0.0168	0.1071	19.83
Total Receivables ¥		3.18	2.93	2.63	2.47	2.83	2.51	2.51	2.67	-3.05
Total Current Assets ¥		9.19	8.58	8.34	8.64	8.77	9.55	9.55	8.78	2.17
Чистые активы, млрд ¥	9.75	9.19	8.58	8.34	5.48	5.49		5.49	7.42	-9.79
Активы, млрд ¥	17.81	17.23	16.87	16.79	16.75	17.25	18.83	18.83	17.30	2.22
Short Term Debt ¥		2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	0.00
Задолженность, млрд ¥	8.62	8.17	7.94	7.75	7.84	7.89	8.5	8.5	7.98	1.37
Чистый долг, млрд ¥	-1.96	-2.34	-1.8	-1.97	-2.32	-1.96	-3.05	-3.05	-2.2200	11.12
Долг, млрд ¥	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	0.00
Расходы на обслуживание долга ¥		0.0112	0.0112	0.0112	0.0111	0.0111	0.0113	0.0113	0.0112	0.18
Чист. проц. доходы, млрд ¥	0.000665	0.000173	0.000307	0.0001	0.000159	0.0000	0.000397	0.0000	0.0002	18.07
Амортизация, млрд ¥		0.2543	0.2836	0.2986	0.2757	0.2479	0.2356	0.2356	0.2683	-3.64
Себестоимость, млрд ¥			12.28	10.64	11.6	11.87	11.86	11.86	11.65	-0.69
Товарно материальные запасы ¥		1.44	1.57	1.48	1.59	1.66	1.73	1.73	1.61	1.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.21	4.26	641.13	4.23	4.06	4.2	5.17	4.29	3.79	3.6	4.21	-3.04
Short Term Investments ¥						1.07	0.2507	0.0062						0.4423	-82.04
Total Receivables ¥				2.39	2.17	448.13	2.02	2.53	2.95	2.51	2.32	2.64	2.02	2.49	-7.29
Total Current Assets ¥				8.44	8.4	1 377.5	8.38	8.63	8.99	9.55	8.73	8.35	8.03	8.73	-2.23
Чистые активы, млрд ¥	8.3	8.64	8.65	8.44	5.43	862.66	5.48							178.13	-8.72
Активы, млрд ¥				16.4	16.46	2 709.66	16.93	17.3	17.63	18.83	18.14	17.49	16.98	17.81	-0.75
Short Term Debt ¥				2.12	2.12	332.94	2.12	2.12	2.12	2.12	2.12	2.12	2.1	2.12	-0.19
Задолженность, млрд ¥				7.48	7.4	1 238.96	7.46	7.55	7.69	8.5	7.77	7.2	6.66	7.56	-2.84
Чистый долг, млрд ¥				-2.09	-2.14	-308.19	-2.11	-1.94	-2.08	-3.05	-2.17	-1.67	-1.5	-2.0940	-6.33
Долг, млрд ¥				2.12	2.12	332.94	2.12	2.12	2.12	2.12	2.12	2.12	2.1	2.12	-0.19
Расходы на обслуживание долга ¥		0.0027	0.0028	0.0028	0.0028	0.4275	0.0029	0.0029	0.0031	0.0024	0.0035			0.0030	3.83
Чист. проц. доходы, млрд ¥	0	0.000123	0	0.0000	0	0.003	0.0077	0.0247	0.006	0.000153				0.0083	-44.85
Амортизация, млрд ¥				0.0203	0.0148	2.51	0.0565	0.0581	0.0575	0.0634	0.0588	0.051	0.0588	0.0579	0.45
Себестоимость, млрд ¥							2.58	3.26	3.12	2.91	2.62	2.8	2.28	2.75	-6.08
Товарно материальные запасы ¥				1.68	1.81	260.98	1.93	1.86	1.68	1.73	1.85	1.69	2.13	1.82	4.86

	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	22.39	8.98	8.12	-2.04	8.32	24.5	35.78		35.78	14.94	34.53
Цена акции ао					193	274	351	351	351	292.25	16.13
Число акций ао, млн		18.59	18.59	18.59	18.59	18.59	18.59		18.59	18.59	0.00
FCF/акцию	-26.75	24.41	-25.86	15.16	23.1	-7.78	64.15		64.15	13.75	-219.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.29	3.76	1756.29	4.8	11.11	9.06	10.81	5.59	7.8	8.39		8.33	-1.52
Цена акции ао											351	351.00	0.00
FCF/акцию		6.84	7.02	6.08	6.25	6.19						6.48	-1.98

	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, %	4.65	1.83	1.68	-0.4223	1.72	4.99	6.75		6.75	10.38	2.94	32.07
ROA, %	2.39	0.9525	0.8854	-0.2253	0.9225	2.68	3.69		3.69	5.53	1.59	33.04
ROIC, %			2.21	0.4936	2.25	4.78			4.78	9.72	2.43	21.27
ROS, %			0.9205	-0.2652	0.9913	2.81	4.04	4.04	4.04	6.69	2.32	-272.41
ROCE, %	7.16	3.66	2.94	0.9405	3.74	7.45	9.51	10.45	10.45	13.92	6.42	61.86
Ebit margin, %			2.08	0.294	2.45	4.78	6.56	6.56	6.56		4.13	86.08
Рентаб EBITDA, %	5.69	3.67	3.99	2.77	4.22	6.31	7.99	7.99	7.99	13.92	5.86	23.60
Чистая рентаб, %	2.35	0.97	0.92	-0.27	0.9913	2.81	4.04		4.04	6.69	1.70	34.44
Operation Margin, %			1.84	0.1151	2.37	4.31	6.04	6.04	6.04	8.77	3.78	120.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.73	0.7838	2.32	0.9792	2.22	1.77	2.06	1.04	1.43	1.52		10.38	1.56	-3.00
ROA, %	0.933	0.425	1.23	0.5225	1.21	0.9643	1.1	0.5626	0.8139	0.905		5.53	0.8692	-1.26
ROS, %				2.5	4.61	3.96	4.82	2.86	3.73	4.57	4.04	6.69	4.00	-3.47
ROCE, %		1.28	3.09	1.47	3.15	2.11	2.32	1.16	1.91	1.55	10.45	13.92	3.48	35.12
Ebit margin, %				4.22	7.36	5.3	6.08	3.54	5.53	5.16	6.56		5.37	1.53
Рентаб EBITDA, %		3.79	7.04	5.81	8.65	6.65	7.6	5.16	6.84	6.88	7.99	13.92	6.89	1.01
Чистая рентаб, %	3.71	1.85	4.46	2.5	4.61	3.96	4.82	2.86	3.73	4.57		6.69	3.99	2.91
Operation Margin, %				3.21	6.84	6.15	7.47	3.52	5.53	5.16	6.04	8.77	5.54	-4.16

	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	13.62	29.63	31.77		28.61	11.55	9.67		9.67	83.17	22.25	-20.06
P/BV	0.6172	0.5461	0.5372	0.5538	0.4969	0.562	0.6223		0.6223	68.05	0.5544	2.98
P/S	0.3197	0.2876	0.2925	0.3497	0.2836	0.3243	0.3905		0.3905	67.56	0.3281	5.95
P/FCF						-56.29	6.83	6.83	6.83	46.42	-14.2100	-149.51
E/P						0.056	0.0817	0.0817	0.0817	0.39	0.0731	13.42
EV/EBIT			8.81	72.07	5.5	4.26	3.13	3.13	3.13		17.62	-46.60
EV/EBITDA	3.68	4.13	4.59	7.65	3.2	3.22	2.57		2.57	74.76	4.25	-10.95
EV/S			0.183	0.2119	0.135	0.2034	0.2051	0.2051	0.2051	67.58	0.1921	-0.65
EV/FCF			-6.24	10.75	4.9	-22.82	2.83	2.83	2.83	18.84	-0.3020	-23.43
Debt/EBITDA	2.1	3.36	3.24	5.35	3.22	2.07	1.61	1.61	1.61	2.59	2.77	-21.35
Netdebt/Ebitda			-2.74	-4.98	-3.52	-1.92	-2.32	-2.32	-2.32	0.07	-3.0120	-14.17
Debt/Ratio			0.1256	0.1262	0.1265	0.1229	0.1125	0.1125	0.1125	0.16	0.1201	-2.27
Debt/Equity			0.2373	0.2346	0.238	0.2264	0.205	0.822	0.822	1.02	0.3452	28.50
Debt/Net Income			14.04	-55.89	13.7	4.65	3.19	3.19	3.19	5.09	-6.2320	-156.40
PEG								-3.67	-3.67		-3.6700	0.00
Бета						-0.3626	-1.39	-0.9092	-0.9092	-44.45	-0.8873	35.86
Индекс Альтмана						-0.0111	0.4783	0.4734	0.4734	7.66	0.3135	-449.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.07	14.49	11.55	15.63	10.92	7.47	9.67	9.24	10.52	10.77			83.17	9.53	7.59
P/BV	0.4272	0.3899	0.562	0.8599	0.6425	0.5049	0.6223	0.6057	0.6319	0.6319			68.05	0.5993	4.59
P/S	0.2469	0.2274	0.3243	0.5036	0.3798	0.296	0.3905	0.3799	0.408	0.4319			67.56	0.3813	7.85
P/FCF												6.83	46.42	6.83	0.00
E/P												0.0817	0.39	0.0817	0.00
EV/EBIT				40.01	13.12	13.05	13.32	31.89	22.51	28.56		3.13		19.88	-25.15
EV/EBITDA	3.84	2.44	4.26	5.32	3.62	2.31	2.83	3.5	4.59	5			74.76	3.65	16.70
EV/S				1.69	0.9654	0.6912	0.8096	1.13	1.25	1.47		0.2051	67.58	0.9729	-24.01
EV/FCF				53.37	37.19	25.53						2.83	18.84	29.73	-52.01
Debt/EBITDA		14.76	6.46	10.22	5.47	7.5	6.68	11.29	7.97	8.95		1.61	2.59	7.30	-24.77
Netdebt/Ebitda				-10.18	-5.01	-7.37	-9.63	-11.56	-6.27	-6.38		-2.32	0.07	-7.2320	-24.77
Debt/Ratio				0.1252	0.1225	0.1202	0.1125	0.1168	0.1211	0.1236		0.1125	0.16	0.1173	0.00
Debt/Equity				0.2238	0.2173	0.2134	0.205	0.2043	0.2058	0.2034		0.822	1.02	0.3281	32.02
Debt/Net Income				23.74	10.26	12.58	10.54	20.38	14.61	13.46		3.19	5.09	12.44	-21.26
PEG												-3.67		-3.6700	0.00
Бета											-0.1517	-0.9092	-44.45	-0.5304	144.81
Индекс Альтмана											0.4734	0.4734	7.66	0.4734	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	0.093	0.093	0.093	0.093	0.093	0.093	0.0929			0.0929		0.0930	-0.02
Дивиденд	5	5	5	5	5	5	5	8	8	8		6.20	9.86
Див доход, ао, %	1.71	2	1.74	1.86	2.05	4.2	2.99	3.72	4.58	4.58	4.35	3.51	17.44
Дивиденды / прибыль, %		22.33	55.7	61.58	-245.15	60.1	20.41	13.97		13.97	37.32	-17.8180	-25.67
Dividend Coverage Ratio									7.16	7.16		7.16	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.093	0.093	0.093			0.0930	0.00
Дивиденды / прибыль, %		60.28	44.73		37.32	52.50	-13.86
Dividend Coverage Ratio				7.16		7.16	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	440	440	0.00

	CAGR 5

	CAGR 5