TSE: 2393 - Nippon Care Supply Co., Ltd.

Rentabilidade por seis meses: +11.4%
Rendimento de dividendos: +7.27%
Setor: Industrials

Relatórios Nippon Care Supply Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
24.98
Выручка, млрд ¥
16.33 17.38 19.1 21.02 23.3 25.89 28.59 28.59 23.58 8.40
Чистая прибыль, млрд ¥
1.43 1.42 1.49 1.73 1.68 1.51 1.58 1.58 1.60 1.18
EV, млрд ¥
22.45 20.34 18.67 26.66 21.38 25.22 31.96 31.96 24.78 11.35
EBIT, млрд ¥
1.88 2.08 2.16 2.61 2.38 2.13 2.21 2.21 2.30 0.46
EBITDA, млрд ¥
6.55 6.53 6.65 7.3 7.73 7.81 8.38 8.38 7.57 4.73
Баланс стоимость, млрд ¥
12.3 12.84 13.57 14.6 15.5 16.07 16.54 16.54 15.26 4.04
FCF, млрд ¥
2.08 1.46 0.1538 1.34 -0.7546 -0.9057 -0.4386 -0.4386 -0.1210 -223.32
Операционный денежный поток, млрд ¥
2.27 1.72 0.722 1.8 0.0533 -0.0071 0.3392 0.3392 0.5815 -14.02
Операционная прибыль, млрд ¥
1.88 2.08 2.16 2.61 2.33 2.12 2.17 2.17 2.28 0.09
Операционные расходы, млрд ¥
14.45 15.3 16.94 18.4 6.49 7.36 8.08 8.08 11.45 -13.76
CAPEX, млрд ¥
0.184 0.203 0.526 0.344 0.8079 0.8986 0.7777 0.7777 0.6708 8.13


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.6527 0.6398 0.6113 0.6775 0.7481 0.7918 0.7119 0.7119 0.7081 3.09
Short Term Investments ¥
1.2 1 1 1 1 0.7 0.0019 0.0019 0.7404 -71.44
Total Receivables ¥
5.74 6.86 4.89 5.78 4.54 3.87 4.36 4.36 4.69 -2.27
Total Current Assets ¥
8.26 8.8 6.86 7.83 6.71 5.87 5.76 5.76 6.61 -3.44
Чистые активы, млрд ¥
8.26 8.8 6.86 7.83 12.55 15.07 15.07 10.22 11.36
Активы, млрд ¥
18.57 19.2 18.03 20.22 21.32 23.17 25.4 25.4 21.63 7.09
Short Term Debt ¥
1.5 1.5 0.0077 0.6015 1.35 1.35 0.9918 -2.09
Long Term Debt ¥
1.5 0.02 0.052 0.0085 0.0069 0.0069 0.3175 -65.92
Задолженность, млрд ¥
6.25 6.36 4.46 5.62 5.81 7.08 8.85 8.85 6.36 14.69
Чистый долг, млрд ¥
0.8473 0.8602 -0.611 -0.6575 -0.6884 -0.1818 0.6466 0.6466 -0.2984 -201.14
Долг, млрд ¥
0.02 0.0597 0.61 1.36 1.36 0.5124 187.16
Расходы на обслуживание долга ¥
0.0043 0.0019 0 0 0.000156 0.0031 0.0031 0.0024 -7.85
Чист. проц. доходы, млрд ¥
0.000402 0.000703 0.000671 0.000866 0.0288 0.0133 0.0001 0.0133 0.0087 -31.66
Амортизация, млрд ¥
4.51 4.78 5.35 5.69 6.17 6.17 5.30 6.47
Себестоимость, млрд ¥
11.6 12.76 14.48 16.42 18.34 18.34 14.72 9.59
Товарно материальные запасы ¥
0.041 0.041 0.065 0.077 0.0884 0.13 0.161 0.161 0.1043 19.89


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 91.83 91.66 96.19 111.52 107.81 97.46 101.57 101.57 102.91 1.09
Цена акции ао 1525 1816 1904 2092 2092 1834.25 8.22
Число акций ао, млн 15.54 15.54 15.54 15.54 15.54 15.54 15.54 15.54 15.54 0.00
FCF/акцию 133.92 93.95 9.9 86.07 -48.57 -58.29 -28.23 -28.23 -7.8240 -223.31


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.11 11.33 11.32 12.3 11.13 9.59 9.68 9.68 10.48 10.80 -3.08
ROA, % 8.2 7.54 8.03 9.06 8.06 6.81 6.5 6.5 5.54 7.69 -4.14
ROIC, % 16.74 16.76 15.59 15.59 9.78 16.36 -2.34
ROS, % 7.83 8.24 7.19 5.85 5.52 5.52 5.52 6.74 6.46 -7.70
ROCE, % 12.72 15.04 14.76 16.62 14.16 12.22 12.26 13.34 12.26 14.18 13.72 -4.30
Ebit margin, % 11.29 12.54 10.21 8.22 7.72 7.72 7.72 9.28 -9.25
Рентаб EBITDA, % 40.13 37.6 34.84 34.73 33.18 30.18 29.31 29.31 29.31 14.01 31.34 -3.34
Чистая рентаб, % 8.74 8.19 7.83 8.24 7.19 5.85 5.52 5.52 6.74 6.93 -6.75
Operation Margin, % 11.29 12.43 9.99 8.18 7.6 7.6 7.6 8.88 9.16 -9.37


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
15.14 13.68 12.9 15.76 13.17 16.78 19.84 19.84 82.92 15.69 8.99
P/BV
1.75 1.52 1.42 1.87 1.42 1.58 1.89 1.89 68.04 1.64 5.89
P/S
1.32 1.12 1.01 1.3 0.947 0.9812 1.09 1.09 67.55 1.07 1.54
P/FCF
-33.1 -56.96 -56.96 -56.96 72.83 -49.0067 19.83
E/P
0.0606 0.0632 0.0632 0.0632 0.32 0.0623 1.41
EV/EBITDA
3.43 3.11 2.8 3.59 2.77 3.23 3.81 3.81 76.41 3.24 6.35
EV/EBIT
8.66 10.11 8.99 11.85 14.48 14.48 14.48 11.98 7.45
EV/S
0.9777 1.27 0.9175 0.9741 1.12 1.12 1.12 67.57 1.08 -2.48
EV/FCF
95.26 19.93 -28.33 -27.85 -72.86 -72.86 -72.86 28.85 -36.3940 -229.60
Debt/EBITDA
0.0027 0.0077 0.0781 0.1621 0.1621 0.1621 2.58 0.0825 126.82
Netdebt/Ebitda
-0.0917 -0.0886 -0.089 -0.0233 0.0771 0.0771 0.0771 0.08 -0.0093 -197.26
Debt/Ratio
0.000989 0.0028 0.0263 0.0535 0.0535 0.0535 0.16 0.0274 122.14
Debt/Equity
0.0014 0.0039 0.038 0.0822 0.0901 0.0822 33.09 0.0431 130.00
Debt/Net Income
0.0115 0.0356 0.4028 0.8608 0.8608 0.8608 5.12 0.4343 137.05
Бета
1.05 0.0564 -0.3827 -0.3827 -62.67 0.2412 -171.43
Индекс Альтмана
3.43 17.23 17.25 17.25 8.11 12.64 71.33


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
0.543 0.714 0.714 0.714 0.714 0.9322 1.09 1.09 0.8328 8.83
Дивиденд
25 35 46 46 46 46 60 70 70 70 58.40 8.76
Див доход, ао, %
2.17 2.75 3.43 3.39 2.79 3.25 7.46 8.1 7.27 7.27 4.16 5.77 21.11
Дивиденды / прибыль, %
38.06 50.13 47.77 41.21 42.66 61.56 68.89 68.89 37.26 52.42 7.60


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1254 1254 0.00