TSE: 4206 - Aica Kogyo Company, Limited

Rentabilidade por seis meses: +0.8772%
Rendimento de dividendos: +4.78%
Setor: Industrials

Relatórios Aica Kogyo Company, Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
201.93
Выручка, млрд ¥
163.73 191.36 191.5 174.63 214.51 242.06 236.63 236.63 211.87 4.32
Чистая прибыль, млрд ¥
12 13.32 12.73 10.76 13.12 10.06 15.14 15.14 12.36 3.53
EV, млрд ¥
212.65 200.43 156.17 227.73 165.74 172.79 207.12 207.12 185.91 5.81
EBIT, млрд ¥
18.36 20.28 20.85 17.99 21.8 18.83 25.29 25.29 20.95 3.94
EBITDA, млрд ¥
22 24.48 26 23.78 29.28 27.14 32.36 32.36 27.71 4.47
Баланс стоимость, млрд ¥
122.78 126.49 130.22 134.81 145.24 145.22 161.81 161.81 143.46 4.44
FCF, млрд ¥
12.12 5.69 10.07 12.85 4.25 11.27 19.37 19.37 11.56 13.98
Операционный денежный поток, млрд ¥
16.44 13.28 18.24 19.71 11.69 19.85 28.48 28.48 19.59 9.32
Операционная прибыль, млрд ¥
19.1 20.84 20.85 17.99 20.35 20.56 25.29 25.29 21.01 3.94
Операционные расходы, млрд ¥
28.52 28.67 31.08 31.54 33.7 36.24 38.85 38.85 34.28 4.56
CAPEX, млрд ¥
4.31 7.59 8.17 6.87 7.43 8.58 9.11 9.11 8.03 2.20


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
49.52 45.59 40.69 42.42 47.18 50.99 62.02 62.02 48.66 8.79
Short Term Investments ¥
0.534 0.251 0.255 2.05 1.85 2.39 2.39 1.36 56.94
Total Receivables ¥
59.9 61.69 57.89 68.72 69.67 71.31 71.31 65.86 2.94
Total Current Assets ¥
129.89 129.15 126.47 151.71 159.28 172.62 172.62 147.85 5.97
Чистые активы, млрд ¥
131.26 129.89 129.15 126.47 57.09 60.87 60.87 100.69 -14.07
Активы, млрд ¥
190.49 191.02 203.63 207.36 240.39 250.05 274.74 274.74 235.23 6.17
Short Term Debt ¥
4.56 5.95 6.02 14.46 7.3 6.03 6.03 7.95 0.27
Long Term Debt ¥
0.933 1.73 2.04 2.17 23.5 22.52 22.52 10.39 67.07
Задолженность, млрд ¥
57.88 54.91 59.22 56.86 77.66 91.98 98.2 98.2 76.78 10.64
Чистый долг, млрд ¥
-44.69 -40.6 -33.83 -35.15 -30.54 -21.4 -33.48 -33.48 -30.8800 -0.21
Долг, млрд ¥
4.83 4.99 6.86 7.27 16.64 30.8 28.54 28.54 18.02 32.99
Расходы на обслуживание долга ¥
0.103 0.125 0.138 0.185 0.275 0.224 0.224 0.1894 12.37
Чист. проц. доходы, млрд ¥
0.162 0.178 0.172 0.194 0.889 0.24 0.511 0.24 0.4012 24.33
Амортизация, млрд ¥
4.21 5.15 5.79 7.48 8.31 7.07 7.07 6.76 6.54
Себестоимость, млрд ¥
139.56 125.1 160.43 185.26 174.92 174.92 157.05 4.62
Товарно материальные запасы ¥
18.24 19.38 18.19 28.55 31.42 31.72 31.72 25.85 10.36


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 183.66 203.86 194.93 164.73 200.81 157.21 236.53 236.53 190.84 3.94
Цена акции ао 3130 3412 3302 3439 3439 3320.75 2.38
Число акций ао, млн 65.32 65.32 65.31 65.32 63.98 63.99 63.99 64.78 -0.41
FCF/акцию 185.6 87.03 154.22 196.7 65.09 176.11 302.73 302.73 178.97 14.44


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.09 10.68 9.92 8.12 9.37 6.93 9.86 9.86 10.47 8.84 -0.12
ROA, % 6.76 6.98 6.45 5.24 5.86 4.1 5.77 5.77 5.55 5.48 -2.20
ROIC, % 14.25 12.47 12.42 9.75 9.75 9.78 12.22 -9.05
ROS, % 6.65 6.16 6.11 4.16 6.4 6.4 6.4 6.75 5.85 0.77
ROCE, % 13.03 14.2 13.71 11.26 12.52 9.89 11.93 14.32 14.32 14.09 11.98 4.93
Ebit margin, % 11.22 10.48 10.16 7.78 10.69 10.69 10.69 9.96 0.40
Рентаб EBITDA, % 13.44 12.79 13.58 13.62 13.65 11.21 13.67 13.67 13.67 13.98 13.16 0.07
Чистая рентаб, % 7.33 6.96 6.65 6.16 6.11 4.16 6.4 6.4 6.75 5.90 -0.76
Operation Margin, % 10.89 10.3 9.49 8.49 10.69 10.69 10.69 8.85 9.93 0.75


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
21.45 18.1 14.92 24.43 14.96 19.31 15.9 15.9 83.01 17.90 1.28
P/BV
1.94 1.77 1.32 1.75 1.21 1.23 1.36 1.36 68.03 1.37 0.60
P/S
1.57 1.26 0.9922 1.51 0.915 0.8023 1.02 1.02 67.55 1.05 0.55
P/FCF
17.92 10.42 10.42 10.42 46.22 12.92 -16.53
E/P
0.0498 0.075 0.075 0.075 0.64 0.0666 14.62
EV/EBIT
7.27 12.45 7.6 9.18 8.19 8.19 8.19 9.12 -8.03
EV/EBITDA
9.67 8.19 6.01 9.58 5.66 6.37 6.4 6.4 76.43 6.80 1.27
EV/S
0.8156 1.3 0.7726 0.7139 0.8753 0.8753 0.8753 67.57 0.9074 -7.61
EV/FCF
15.51 17.73 38.98 15.33 10.69 10.69 10.69 18.47 18.68 -9.62
Debt/EBITDA
0.2195 0.2037 0.2639 0.3057 0.5682 1.13 0.8822 0.8822 0.8822 2.58 0.7537 23.61
Netdebt/Ebitda
-1.3 -1.48 -1.04 -0.7884 -1.03 -1.03 -1.03 0.06 -1.0737 -6.99
Debt/Ratio
0.0377 0.0388 0.0692 0.1232 0.1039 0.1039 0.1039 0.16 0.0878 21.77
Debt/Equity
0.059 0.0597 0.1145 0.2121 0.1764 0.5563 0.5563 1.02 0.2238 56.27
Debt/Net Income
0.603 0.7485 1.27 3.06 1.89 1.89 1.89 5.13 1.77 20.35
PEG
0.6089 0.6089 0.6089 0.00
Бета
-0.069 -0.2306 -0.2555 -0.2555 27.04 -0.1850 54.71
Индекс Альтмана
0.626 1.04 1.05 1.05 7.75 0.9053 18.82


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.81 6.33 6.85 6.92 7.06 6.98 7.11 7.11 6.98 0.75
Дивиденд
41 58 97 105 106 35.96 108 111 113 113 94.79 1.29
Див доход, ао, %
1.37 1.47 2.54 3.01 2.87 1.44 5.05 4.82 4.94 4.78 4.14 3.82 11.47
Дивиденды / прибыль, %
48.39 47.52 53.8 64.33 53.79 69.39 46.94 46.94 37.59 57.65 -2.69
Dividend Coverage Ratio
2.13 2.13 2.13 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4963 4963 0.00