IKD Co., Ltd. (600933) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥										19.45
Receita, bilhão ¥	1.81	2.17	2.51	2.63	2.59	3.21	4.27	5.96	6.75	6.75	4.56	21.12
Lucro líquido, bilhão ¥	0.483	0.4655	0.4682	0.4394	0.4259	0.3099	0.6485	0.9134	0.9395	0.9395	0.6474	17.14
EV, bilhão ¥							16.31	19.86	18.6	18.6	18.26	4.48
EBIT, bilhão ¥	0.672	0.5971	0.4861	0.4658	0.3854	0.3448	0.6125				0.4589	4.73
Ebitda, bilhão ¥		0.7582	0.8022	0.8169	0.769	0.6734	1.18	0.9202		1.18	0.8719	2.41
Oibda ¥					0.7548	0.7365	1.19				0.8938	16.39
Valor do equilíbrio, bilhão ¥	1.85	3.53	3.81	4.08	4.37	4.56	5.41	6.33	8.24	8.24	5.78	13.52
FCF, bilhão ¥		0.1161	-0.1875	0.5653	0.2531	-0.6021	-0.7268	-0.5667	0.3127	0.3127	-0.2660	4.32
Opera.Mnoe Stream, bilhão ¥	0.552	0.6422	0.4682	0.9493	0.7405	0.4814	0.6472	1.31	1.71	1.71	0.9778	18.22
Lucro operacional, bilhão ¥	0.5572	0.6027	0.5009	0.4802	0.4117	0.3729	0.6661	1.04	1.12	1.12	0.7221	22.16
Ópera. Despesas, bilhões ¥	1.26	1.57	2.01	2.15	2.18	2.83	3.6	4.91	5.63	5.63	3.83	20.90
Capex, bilhão ¥	0.4627	0.5044	0.6557	0.3839	0.4874	1.08	1.37	1.87	1.4	1.4	1.24	23.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								1.24	1.26	1.39	1.59	1.72	1.64	1.61	1.72	1.77	1.67	1.68	0.36
Lucro líquido, bilhão ¥								0.2412	0.1694	0.2265	0.2018	0.3158	0.2319	0.2179	0.292	0.1977	0.2573	0.2394	2.10
EV, bilhão ¥								17.36	20.31	21.52	22.24	19.53	17.41	15.78	17.51	18.6	18.79	17.62	1.54
EBIT, bilhão ¥	0.1131	0.0986	0.0691	0.0639	0.089	0.1194	0.2111	0.1993	0.1966	0.2125								0.1878	12.22
Ebitda, bilhão ¥	0.1257	0.1153	0.0768	0.0376	0.1036	0.1622	0.2407	0.2907	0.2267	0.3017								0.2444	13.22
Valor do equilíbrio, bilhão ¥								5.41	5.6	5.79	5.98	6.33	7.76	8.13	8.07	8.24	8.51	8.14	1.86
FCF, bilhão ¥								-0.4131	-0.2178	-0.0738	-0.1248	-0.1504	-0.0887	0.1992	0.1426	0.0597	0.1854	0.0996	-215.89
Opera.Mnoe Stream, bilhão ¥	0.0382	0.1368	0.0084	0.2979	0.0531	0.3002	0.1233	0.1707	0.3232	0.3232								0.2481	1.49
Lucro operacional, bilhão ¥								0.2112	0.2004	0.2385	0.2826	0.3211	0.3005	0.2529	0.2813	0.2813	0.2866	0.2805	-0.94
Ópera. Despesas, bilhões ¥								1.03	1.06	1.15	1.31	1.4	1.34	1.35	1.44	1.49	1.38	1.40	0.59
Capex, bilhão ¥								0.5838	0.397	0.397	0.5026	0.5499	0.4454	0.3006	0.291	0.359	0.3047	0.3401	-7.31

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥		0.4915	0.9633	0.9561	1.96	1.94	1.33	2.51	1.94	1.61	1.61	1.87	-3.66
Investimentos de curto prazo ¥	0.0494	0.0075	0.0019	0.0055	0.0074	0.0341	0.000962		0.1928	0.5988	0.5988	0.1668	140.77
Contas a receber ¥		0.4566	0.5974	0.7201	0.7252	0.7677	0.8017	1.34	1.82	2.02	2.02	1.35	21.35
Total de ativos circulantes ¥		1.34	2.88	2.84	3.21	3.37	3.47	5.21	5.52	6.69	6.69	4.85	14.70
Ativos puros, bilhões ¥	0.6357	0.8729	1.16	1.56	1.59	1.67	2.11	2.99	5.4		5.21	2.75	27.70
Ativos, bilhões ¥		2.61	4.48	4.86	5.3	5.66	6.57	9.92	11.56	14.27	14.27	9.60	20.32
Dívida de curto prazo ¥			0.013		0.037	0.0041	0.7957	1.29	1.45	1.78	1.78	1.06	236.92
Dívida de longo prazo ¥								1.45	1.6	1.67	1.67	1.57	4.82
Dívida, bilhão ¥		0.7096	0.89	0.9752	1.18	1.21	1.93	4.31	5	5.77	5.77	3.64	36.67
Dívida pura, bilhão ¥								0.2231	1.1	1.85	1.85	1.06	102.41
Dívida, bilhão ¥								2.74	3.05	3.45	3.45	3.08	7.98
Receita de juros ¥		0.000578	0.0082	0.0136	0.0339	0.0441	0.024	0.0571	0.1033			0.0525	24.96
Despesas com juros, bilhões ¥				0.0015	0.0072	0.0043	0.0066	0.0549	0.1072	0.1235	0.1235	0.0593	95.72
Renda de juros pura, bilhão ¥		-0.0001	0.0062	0.011	0.0251	0.0381	0.0143	0.000539	-0.0062		0.1033	0.0144	-175.60
Boa vontade ¥						0.0083	0.0083	0.1358	0.1358			0.0721	101.12
Custo, bilhão ¥		1.05	1.3	1.65	1.74	1.8	2.36	3.08	4.26	4.88	4.88	3.28	22.08
Suprimentos médicos ¥		0.3087	0.3555	0.4741	0.4417	0.4646	0.7668	0.8618	0.9804	1.14	1.14	0.8427	19.66

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥								2.51	2.28	2.28	2.33	1.94	3.57	2.93	1.49	1.61	1.22	2.16	-19.33
Investimentos de curto prazo ¥							0.1373		0.1162	0.0186	0.075	0.1928	0.0398	0.1634	0.5804	0.5988	0.3274	0.3420	52.42
Contas a receber ¥								1.46	1.31	1.67	1.71	1.82	1.86	1.9	1.99	2.02	1.97	1.95	1.16
Total de ativos circulantes ¥								5.21	5.4	5.57	5.71	5.52	7.4	7.39	6.84	6.69	6.48	6.96	-2.62
Ativos puros, bilhões ¥	1.76	1.88	2.01	2.11	2.2	2.32	2.51	2.99	5.4	3.32								3.31	7.43
Ativos, bilhões ¥								9.92	10.47	10.93	11.34	11.56	13.55	13.99	14.19	14.27	14.92	14.18	1.94
Dívida de curto prazo ¥								1.29	1.7	1.76	1.73	1.45	1.9	2.03	2.11	1.78	2.29	2.02	3.80
Dívida de longo prazo ¥								1.45	1.46	1.47	1.51	1.6	1.82	1.68	1.69	1.67	1.66	1.70	-1.82
Dívida, bilhão ¥								4.31	4.65	4.92	5.13	5	5.56	5.64	5.89	5.77	6.15	5.80	2.04
Dívida pura, bilhão ¥								0.2231	0.8741	0.9497	0.9134	1.1	0.1512	0.7764	2.31	1.85	2.73	1.56	78.37
Dívida, bilhão ¥										3.23	3.24	3.05	3.72	3.71	3.8	3.45	3.96	3.73	1.26
Receita de juros ¥			0.005	0.0059	0.0158	0.0022	0.0077	0.0785	0.0219	0.0711	-0.1274	0.1815						0.0451	18.25
Despesas com juros, bilhões ¥								0.034	0.0235	0.0276	0.0308	0.0254	0.031	0.0304	0.0314	0.0307	0.0291	0.0305	-1.26
Renda de juros pura, bilhão ¥				0.0576	-0.0081	0.0078	0.0604	-0.0596	-0.0125	0.0097	0.0425	-0.0459	0.0339					0.0055	-222.08
Boa vontade ¥			0.0083	0.0083	0.0083	0.0083	0.1444	0.1358	0.1358	0.1358	0.1358	0.1358						0.1358	0.00
Custo, bilhão ¥								0.8729	0.8841	0.9911	1.13	1.22	1.16	1.16	1.21	1.35	1.19	1.21	0.51
Suprimentos médicos ¥								0.8618	0.856	0.8888	0.9453	0.9804	0.9464	1.01	1.06	1.14	1.14	1.06	3.79

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.136	0.5538	0.5181	0.4924	0.36	0.7343	1.02	0.954		0.954	0.7121	14.14
O preço da ação do AO	15.37	7.66	13.94	15.6	19.28	18.21	21.94	16.3	19.75	19.75	19.10	0.48
O número de ações da AO, milhões		850.38	857.5	860.22	862.13	883.26	897.22	984.86		984.86	897.54	2.74
FCF/Promoção		-0.2205	0.6593	0.2942	-0.6984	-0.8229	-0.6316	0.3175		0.3175	-0.3082	1.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				0.24	0.1917	0.2564	0.2252	0.352	0.2584	0.2229	0.2988	0.2008	0.2612			0.2484	0.22
O preço da ação do AO	16.32	13.29	18.46	19.67	23.23	21.28	23.33	22.27						15.77	19.95	20.52	-1.28
FCF/Promoção				-0.4677	-0.2465	-0.0835	-0.1393	-0.1676	-0.0989	0.2038	0.1459	0.0606	0.1883			0.0999	-213.74

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	26.1	13.2	12.29	10.78	9.74	6.79	13	15.56	12.9		12.9	22.40	11.60	5.78
Roa, %	18.49	10.4	9.64	8.3	7.53	4.72	7.86	8.5	7.27		7.27	9.12	7.18	-0.70
ROIC, %							11.05	13.26					12.16	9.54
Ros, %		21.41	18.67	16.73	16.44	9.67	15.21	15.33	13.93	13.93	13.93	11.34	13.61	7.57
Roce, %	35.32	16.65	12.53	11.31	8.67	7.43	7.83			0	0	0.00	9.55	-8.97
EBIT margem				17.73	14.88	10.76	14.36			0	0	0.00	14.43	-5.13
Lucratividade do EBITDA		34.86	31.99	31.1	29.69	21.01	27.55	19.92		17.42	17.42	12.06	23.12	-10.11
Pura lucratividade	26.65	21.41	18.67	16.73	16.44	9.67	15.21	15.33	13.93		13.93	11.34	14.12	-3.26
Eficiência operacional, %		27.72	19.98	18.28	15.89	11.63	15.62	17.5	16.54	16.54	16.54	11.83	15.57	7.30
FCF lucratividade, %											1.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								4.46	3.02	4.2	3.6	5.44	3.74	3.22	3.99	2.53	3.16			22.40	3.33	-3.31
Roa, %								2.43	1.62	2.12	1.81	2.76	1.85	1.58	2.07	1.39	1.76			9.12	1.73	-0.99
ROIC, %										4.85	2.47	3.51	2.15	1.96	4.85	1.84	2.21				2.60	0.55
Ros, %										16.33	12.68	18.33	14.12	13.56	16.93	11.16	15.45	13.93	13.93	11.34	14.28	-3.83
Roce, %	2.48	2.21	1.52	1.38	1.88	2.44	3.88	3.55	3.38	2.68										0.00	3.19	1.89
EBIT margem										15.32										0.00	15.32	0.00
Lucratividade do EBITDA			9.84	4.41	11.47	17.43	20.17	23.46	18.04	21.76								17.42	17.42	12.06	19.62	-5.78
Pura lucratividade								19.47	13.48	16.33	12.68	18.33	14.12	13.56	16.93	11.16	15.45			11.34	14.24	1.82
Eficiência operacional, %										17.2	17.76	18.64	18.3	15.74	16.31	15.88	17.21	16.54	16.54	11.83	16.50	0.28

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	13.91	27.53	31.51	53.64	24.8	20.53	17.83		17.83	35.64	29.66	-10.76
P/bv	1.68	2.94	3.02	3.58	2.86	2.86	1.97		1.97	5.09	2.86	-8.19
P/s	2.6	4.61	5.18	5.19	3.77	3.15	2.48		2.48	2.44	3.95	-13.70
P/fcf						-27.44	-35.19	62.2	62.2	364.89	-0.1433	-231.36
E/p						0.0325	0.0458	0.0483	0.0483	0.06	0.0422	14.12
EV/EBIT					26.63		0	0	0	0.00	26.63	0.00
EV/EBITDA					13.88	22.35			14.77	12.33	18.12	26.89
EV/S					3.82	3.33	2.76	2.76	2.76	2.04	3.17	-7.80
EV/FCF					-22.44	-35.04	59.47	59.47	59.47	319.44	15.36	-227.59
Dívida/Ebitda					2.33	2.73	2.73	2.94	2.94	1.04	2.68	5.99
NetDebt/Ebitda					0.1898	0.1898	0.9388	1.57	1.57	-0.48	0.7221	69.59
Dívida/índice					0.2758	0.2636	0.2417	0.2417	0.2417	0.14	0.2557	-3.25
Dívida/patrimônio líquido					0.5056	0.4813	0.419	0.6784	0.6784	1.82	0.5211	7.63
Dívida/lucro líquido					4.22	3.33	3.67	3.67	3.67	6.40	3.72	-3.43
Peg								1746.91	1746.91	-49.97	1746.91	0.00
Beta						0.6849	1.71	1.18	1.18	-0.45	1.19	19.88
ÍNDICE ALTMAN						17.21	5.76	4.07	4.07	4.15	9.01	-38.16

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		26.19	26.38	24.73	25.15	20.03	17.62	14.5	13.74	17.34	16.58			35.64	15.96	-1.21
P/bv		3.05	3.34	3.42	3.43	2.81	2.16	1.8	1.83	1.97	1.83			5.09	1.92	-3.26
P/s		3.97	4.18	4.05	3.86	3.07	2.71	2.14	2.17	2.42	2.36			2.44	2.36	-2.73
P/fcf												63.76	62.2	364.89	62.98	-1.23
E/p												0.0471	0.0483	0.06	0.0477	1.27
EV/EBIT				101.29										0.00	101.29	0.00
EV/EBITDA	30.95	21.78	22.07	20.31										12.33	23.78	-10.00
EV/S				15.52	13.98	11.34	10.6	9.82	10.15	10.5	11.28	2.76	2.76	2.04	7.49	-22.93
EV/FCF				-291.76	-178.16	-129.9	-196.25	79.22	122.78	311.46	101.35	59.47	59.47	319.44	130.91	-13.50
Dívida/Ebitda				10.72								2.94	2.94	1.04	5.53	-35.03
NetDebt/Ebitda	2.21	0.7676	3.86	3.15								1.57	1.57	-0.48	2.18	15.39
Dívida/índice				0.2959	0.2859	0.2636	0.2746	0.2648	0.2677	0.2417	0.2651	0.2417	0.2417	0.14	0.2516	-2.02
Dívida/patrimônio líquido				0.5589	0.5419	0.4813	0.4796	0.4555	0.4707	0.419	0.4646	0.6784	0.6784	1.82	0.5422	7.58
Dívida/lucro líquido				14.28	16.06	9.65	16.05	17.01	13.01	17.45	15.37	3.67	3.67	6.40	10.63	-22.36
Peg												1746.91	1746.91	-49.97	1746.91	0.00
Beta											1.33	-1.72	1.18	-0.45	0.2633	-3.91
ÍNDICE ALTMAN											5.76	4.11	4.07	4.15	4.65	-10.93

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1844	0.0707	0.1769	0.196	0.2028	0.2186	0.2231	0.2521	0.3298			0.2298		0.2453	10.21
Dividendo				0.23	0.23	0.25	0.25	0.2	0.23			0		0.2320	0.00
Div renda, AO, %				1.99	2.41	1.85	1.68	2.81	1			0	0.32	1.95	-16.13
Dividendos / lucro, %		14.64	38	41.85	46.15	51.33	72.01	35.4	27.6	35.1		35.1	78.05	44.29	-7.32
O coeficiente de revestimento de dividendos						1.91	1.35	2.57	2.77		4.09	4.09	6.08	2.54	16.45

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.0356	0.0076	0.2115	0.0264	0.013	0.0145	0.0143	0.2837	0.0173	0.0178				0.0695	4.19
Dividendo	0.23	0.23	0.25	0.25	0.2			0.23											0.2320	0.00
Div renda, AO, %	1.74	2.69	2.17	1.75	1.51			1.08										0.32	1.84	-16.68
Dividendos / lucro, %						14.75	4.49	93.37	13.1	4.12	6.24	6.54	97.17	8.74	6.92			78.05	25.12	2.09
O coeficiente de revestimento de dividendos											16.02	15.28	1.03	11.44	14.46	4.09	4.09	6.08	7.02	31.76

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	18.82	33.8	32.22	31.44	20.69	20.69	1.91
Funcionários, pessoas				6 741	6 741		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	27.12	18.7	16.87	20.26	18.29	-7.58

	CAGR 5

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IKD Co., Ltd.

Relatórios IKD Co., Ltd.

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