TSE: 1879 - Shinnihon Corporation

Rentabilidade por seis meses: -3.78%
Rendimento de dividendos: +4.66%
Setor: Industrials

Relatórios Shinnihon Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
71.32
Выручка, млрд ¥
95.34 103.25 112.54 101.79 107.09 113.73 133.52 133.52 113.73 3.48
Чистая прибыль, млрд ¥
8.93 10.07 10.54 9.63 10.8 12.01 12.29 12.29 11.05 3.12
EV, млрд ¥
33.04 6.5 -16.39 -10.75 -22.2 -19.88 11.11 11.11 -11.6220 -192.52
EBIT, млрд ¥
13.81 14.43 14.5 13.9 15.55 17.19 17.58 17.58 15.74 3.93
EBITDA, млрд ¥
14.09 14.72 14.9 14.23 15.86 17.56 17.9 17.9 16.09 3.74
Баланс стоимость, млрд ¥
55.27 63.88 73.27 81.9 91.61 102.43 113.1 113.1 92.46 9.07
FCF, млрд ¥
10.87 13.58 7.15 6.83 3.65 10.42 11.47 11.47 7.90 9.91
Операционный денежный поток, млрд ¥
10.89 13.67 7.2 7.01 3.77 10.59 11.7 11.7 8.05 10.20
Операционная прибыль, млрд ¥
13.69 14.67 14.5 13.9 15.55 17.19 17.58 17.58 15.74 3.93
Операционные расходы, млрд ¥
4.51 5.4 4.74 4.39 4.28 5.25 5.31 5.31 4.79 2.30
CAPEX, млрд ¥
0.026 0.089 0.054 0.174 0.119 0.168 0.228 0.228 0.1486 33.39


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
41.81 50.85 57.2 62.66 65.17 74.6 84.17 84.17 68.76 8.03
Short Term Investments ¥
0.501 0.538 0.655 0.676 0.643 0.643 0.6026 5.12
Total Receivables ¥
13.21 20.7 15.92 15.31 13.66 12.39 12.39 15.60 -9.76
Total Current Assets ¥
92.36 104.23 113.22 126.92 143.23 152.37 152.37 127.99 7.89
Чистые активы, млрд ¥
88.61 92.36 104.23 113.22 10.36 9.81 9.81 66.00 -36.14
Активы, млрд ¥
101.49 105.66 117.03 126.55 140.18 156.03 168.15 168.15 141.59 7.52
Short Term Debt ¥
0.021 0.028 0.02 2.97 3.95 4.35 4.35 2.26 174.33
Long Term Debt ¥
0.05 0.041 0.027 0.0393 -18.57
Задолженность, млрд ¥
46.22 41.79 43.76 44.65 48.56 53.6 55.06 55.06 49.13 4.70
Чистый долг, млрд ¥
-34.6 -50.85 -57.2 -62.66 -65.17 -74.6 -84.17 -84.17 -68.7600 8.03
Долг, млрд ¥
7.21 0.071 0.069 0.047 1.85 -71.59
Расходы на обслуживание долга ¥
0.126 0.017 0.005 0.033 0.038 0.038 0.0438 -21.32
Чист. проц. доходы, млрд ¥
0.177 0.126 0.003 0.012 0.018 0.022 0.022 0.0362 -29.46
Амортизация, млрд ¥
0.285 0.285 0.29 0.314 0.374 0.318 0.318 0.3162 2.22
Себестоимость, млрд ¥
93.3 83.49 87.26 91.29 110.63 110.63 93.19 3.47
Товарно материальные запасы ¥
27 25.76 32.49 45.7 54.42 55.31 55.31 42.74 16.51


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 152.75 172.18 180.27 164.73 184.67 205.49 210.05 210.05 189.04 3.11
Цена акции ао 745 1136 1564 1526 1526 1242.75 19.63
Число акций ао, млн 58.46 58.46 58.46 58.46 58.46 58.49 58.49 58.47 0.01
FCF/акцию 185.85 232.27 122.24 116.85 62.38 178.19 196.12 196.12 135.16 9.92


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.39 16.9 15.37 12.41 12.44 12.38 11.4 11.4 10.49 12.80 -5.80
ROA, % 9.16 9.72 9.47 7.91 8.1 8.11 7.58 7.58 5.54 8.23 -4.35
ROIC, % 15.88 13.1 9.78 14.49 -9.17
ROS, % 9.36 9.46 10.08 10.56 9.2 9.2 9.2 6.74 9.70 -0.56
ROCE, % 24.18 21.2 19.3 16.58 16.63 16.47 15.26 15.54 15.26 14.21 16.10 -1.29
Ebit margin, % 12.99 13.66 14.52 15.11 13.17 13.17 13.17 13.93 -0.73
Рентаб EBITDA, % 14.78 14.25 13.24 13.98 14.81 15.44 13.4 13.4 13.4 14.01 14.21 -0.84
Чистая рентаб, % 9.37 9.75 9.36 9.46 10.08 10.56 9.2 9.2 6.74 9.73 -0.34
Operation Margin, % 12.88 13.66 14.52 15.11 13.16 13.16 13.16 8.88 13.92 -0.74


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.57 5.7 3.87 5.39 3.98 4.56 7.76 7.76 82.91 5.11 14.93
P/BV
1.22 0.8978 0.5569 0.6339 0.469 0.5342 0.8425 0.8425 68.04 0.6073 8.63
P/S
0.7095 0.5555 0.3626 0.51 0.4012 0.4812 0.7136 0.7136 67.55 0.4937 14.50
P/FCF
6.84 6.22 6.22 6.22 72.83 6.43 -3.12
E/P
0.1684 0.1723 0.1723 0.1723 0.32 0.1710 0.77
EV/EBITDA
2.34 0.4419 -1.1 -0.7553 -1.4 -1.13 0.6206 0.6206 76.41 -0.7529 -189.18
EV/EBIT
-1.12 -0.7694 -1.43 -1.16 0.6319 0.6319 0.6319 -0.4191 -196.14
EV/S
-0.145 -0.1051 -0.2073 -0.1748 0.0832 0.0832 0.0832 67.57 -0.0642 -195.43
EV/FCF
-2.28 -1.57 -6.09 -1.91 0.9683 0.9683 0.9683 28.84 -1.5267 -190.79
Debt/EBITDA
0.5116 0.0045 0.0046 0.0033 0 0 0 0 2.58 0.1310 -71.66
Netdebt/Ebitda
-3.83 -4.4 -4.11 -4.25 -4.7 -4.7 -4.7 0.08 -4.4320 1.33
Debt/Ratio
0.00059 0.000371 0 0 0 0 0.16 0.0005 -20.70
Debt/Equity
0.000942 0.000574 0 0 0 0 33.55 0.0008 -21.94
Debt/Net Income
0.0065 0.0049 0 0 0 0 5.12 0.0057 -13.18
Бета
-1.02 -0.0984 0.5998 0.5998 8.36 -0.1729 -183.78
Индекс Альтмана
1.64 1.63 1.63 1.63 8.12 1.63 -0.20


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.11 1.05 1.11 1.11 1.11 1.29 1.87 1.87 1.30 11.00
Дивиденд
16 19 18 19 19 6.47 22 32 64 64 28.69 27.49
Див доход, ао, %
1.67 2.03 1.49 2.04 2.23 1.14 4.38 3.42 4.86 4.66 4.14 3.21 16.86
Дивиденды / прибыль, %
12.43 10.44 10.53 11.54 10.27 10.71 15.22 15.22 37.26 11.65 7.65


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
614 614 0.00