TSE: 9991 - Gecoss Corporation

Yield per half year: +29.78%
Dividend yield: +6.59%
Sector: Industrials

Reporting Gecoss Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
29.1
Выручка, млрд ¥
104.83 108.38 114.33 110.21 114 120.52 128.19 128.19 117.45 2.31
Чистая прибыль, млрд ¥
4.43 4.35 4.41 4.55 3.33 3.43 4.41 4.41 4.03 0.00
EV, млрд ¥
45.91 45.72 30.08 38.08 30.82 32.83 41.18 41.18 34.60 6.48
EBIT, млрд ¥
6.36 6.01 6.32 6.07 4.71 4.5 6.43 6.43 5.61 0.35
EBITDA, млрд ¥
8.39 8.94 9.55 9.25 7.56 7.79 9.83 9.83 8.80 0.58
Баланс стоимость, млрд ¥
50.03 53.09 55.79 59.79 59.43 59.1 62.91 62.91 59.40 2.43
FCF, млрд ¥
5.68 -2.52 7.14 5.8 6 0.11 -1.19 -1.19 3.57 -169.88
Операционный денежный поток, млрд ¥
8.91 1.25 11.32 8.5 9.1 2.95 2.06 2.06 6.79 -28.88
Операционная прибыль, млрд ¥
5.85 6.01 6.32 6.07 4.71 4.5 6.24 6.24 5.57 -0.25
Операционные расходы, млрд ¥
12.57 13.23 13.99 13.9 14.31 15.24 15.82 15.82 14.65 2.49
CAPEX, млрд ¥
3.23 3.77 4.18 2.71 3.09 2.84 3.25 3.25 3.21 -4.91


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.956 0.76 0.925 1.12 0.986 1.27 1.14 1.14 1.09 4.27
Short Term Investments ¥
2.63 1.3 5.9 9.3 3.5 3.5 4.53 5.88
Total Receivables ¥
43.85 34.23 37.71 41.58 42.73 38.78 38.78 39.01 2.53
Total Current Assets ¥
71.82 68.44 71.45 76.13 73.89 68.72 68.72 71.73 0.08
Чистые активы, млрд ¥
72.29 71.82 68.44 71.45 23.28 24.46 24.46 51.89 -19.38
Активы, млрд ¥
100.11 101.55 98.88 102.85 107.75 108.98 107.04 107.04 105.10 1.60
Short Term Debt ¥
5.73 0.001 1.97 0.52 0.52 1.97 1.97 0.9962 355.92
Long Term Debt ¥
3.07 4.07 2.11 2.11 1.73 0.632 0.632 2.13 -31.10
Задолженность, млрд ¥
50.08 48.45 43.09 43.05 48.32 49.88 44.13 44.13 45.69 0.48
Чистый долг, млрд ¥
5.66 8.05 3.15 2.96 1.12 0.978 1.47 1.47 1.94 -14.14
Долг, млрд ¥
6.61 8.81 4.08 4.08 2.63 2.25 2.6 2.6 3.13 -8.62
Расходы на обслуживание долга ¥
0.035 0.035 0.022 0.018 0.014 0.02 0.02 0.0218 -10.59
Чист. проц. доходы, млрд ¥
0.001 0.003 0.008 0.004 0.022 0.004 0.0076 85.56
Амортизация, млрд ¥
2.93 3.23 3.18 2.86 3.29 3.41 3.41 3.19 1.09
Себестоимость, млрд ¥
94.02 90.24 94.99 100.78 106.13 106.13 97.23 2.45
Товарно материальные запасы ¥
4.24 3.53 3.21 3.98 5.02 28.5 28.5 8.85 51.85


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 121.82 119.57 121.05 124.98 91.38 95.03 130.61 130.61 112.61 1.53
Цена акции ао 837 1059 1020 1119 1119 1008.75 7.53
Число акций ао, млн 36.4 36.4 36.4 36.4 36.07 33.8 33.8 35.81 -1.47
FCF/акцию 156.11 -69.18 196.14 159.33 164.96 3.05 -35.24 -35.24 97.65 -170.94


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.18 8.44 8.09 7.87 5.58 5.78 7.24 7.24 10.38 6.91 -2.20
ROA, % 4.46 4.32 4.4 4.51 3.16 3.16 4.09 4.09 5.53 3.86 -1.45
ROIC, % 9.49 9.12 7.41 7.63 7.63 9.72 8.41 -5.31
ROS, % 3.85 4.13 2.92 2.84 3.44 3.44 3.44 6.69 3.35 -3.59
ROCE, % 11.03 10.2 10.11 9.36 7.34 7.03 9.57 10.21 10.21 13.92 8.70 1.75
Ebit margin, % 5.52 5.51 4.13 3.74 5.01 5.01 5.01 4.68 -1.88
Рентаб EBITDA, % 8 8.25 8.35 8.4 6.63 6.47 7.67 7.67 7.67 13.92 7.37 -1.80
Чистая рентаб, % 4.23 4.02 3.85 4.13 2.92 2.84 3.44 3.44 6.69 3.44 -2.23
Operation Margin, % 5.52 5.51 4.13 3.74 4.87 4.87 4.87 8.77 4.62 -2.44


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.08 8.66 6.11 7.72 8.93 9.29 9 9 83.17 8.21 8.05
P/BV
0.8045 0.7095 0.4828 0.5874 0.4997 0.5389 0.6311 0.6311 68.05 0.5480 5.50
P/S
0.384 0.3476 0.2356 0.3187 0.2605 0.2643 0.3098 0.3098 67.56 0.2778 5.63
P/FCF
264.55 -24.43 -24.43 -24.43 46.42 71.90 -145.20
E/P
0.1179 0.1517 0.1517 0.1517 0.39 0.1404 8.77
EV/EBIT
4.76 6.27 6.55 7.29 6.41 6.41 6.41 6.59 0.44
EV/EBITDA
5.47 5.12 3.15 4.12 4.08 4.21 4.19 4.19 74.76 3.95 5.87
EV/S
0.2631 0.3455 0.2704 0.2724 0.3212 0.3212 0.3212 67.58 0.3061 -1.45
EV/FCF
4.21 6.57 5.13 298.44 -34.57 -34.57 -34.57 18.84 48.20 -239.39
Debt/EBITDA
0.7882 0.9856 0.427 0.4404 0.3478 0.2881 0.2646 0.2646 0.2646 2.59 0.3211 -9.69
Netdebt/Ebitda
0.3301 0.3196 0.1486 0.1255 0.1492 0.1492 0.1492 0.07 0.1784 -14.13
Debt/Ratio
0.0412 0.0396 0.0244 0.0206 0.0243 0.0243 0.0243 0.16 0.0266 -9.31
Debt/Equity
0.073 0.0682 0.0443 0.038 0.0414 0.7013 0.7013 1.02 0.1786 59.38
Debt/Net Income
0.924 0.8958 0.7907 0.6549 0.5895 0.5895 0.5895 5.09 0.7041 -8.03
PEG
1.12 1.12 1.12 0.00
Бета
1.94 1.6 -1.31 -1.31 -44.45 0.7433 -187.73
Индекс Альтмана
16.75 11.88 11.87 11.87 7.66 13.50 -10.85


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.09 1.27 1.2 1.27 1.27 1.27 1.25 1.25 1.25 0.82
Дивиденд
30 23 33 35 10.79 35 37 38 34 49 30.96 25.80
Див доход, ао, %
2.14 1.99 3.48 3.68 1.89 6.36 5.3 6.19 6.99 6.59 4.35 5.35 29.90
Дивиденды / прибыль, %
24.63 29.25 27.28 27.98 38.3 37.16 28.32 28.32 37.32 31.81 0.75
Dividend Coverage Ratio
3.53 3.53 3.53 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
1363 1363 0.00