TSE: 4972 - Soken Chemical & Engineering Co., Ltd.

Rentabilidade por seis meses: -50.03%
Rendimento de dividendos: +5.64%

Relatórios Soken Chemical & Engineering Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
15.01
Выручка, млрд ¥
30.05 31.3 28.7 31.49 38.64 38.13 41.32 41.32 35.66 7.56
Чистая прибыль, млрд ¥
1.96 1.46 1.64 2.72 2.04 1.44 2.63 2.63 2.09 9.91
EV, млрд ¥
21.94 13.19 6.01 14.03 10.05 11.74 23.38 23.38 13.04 31.22
EBIT, млрд ¥
2.68 1.99 2.03 3.4 2.83 2.02 3.92 3.92 2.84 14.07
EBITDA, млрд ¥
4.08 3.35 3.3 5.58 4.73 3.91 6.16 6.16 4.74 13.30
Баланс стоимость, млрд ¥
22.39 22.55 23.24 25.59 28.35 29.98 32.74 32.74 27.98 7.09
FCF, млрд ¥
2.09 0.8595 1.09 3.16 0.2416 -1.55 3.97 3.97 1.38 29.50
Операционный денежный поток, млрд ¥
2.89 1.89 3.82 5.33 3.97 2.09 6.4 6.4 4.32 10.87
Операционная прибыль, млрд ¥
2.59 2.07 2.03 3.4 2.23 2.03 3.83 3.83 2.70 13.54
Операционные расходы, млрд ¥
7.28 7.01 7.11 7.19 8.03 8.14 8.72 8.72 7.84 4.17
CAPEX, млрд ¥
0.7959 1.04 2.73 2.17 3.73 3.64 2.43 2.43 2.94 -2.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
3.09 3.01 4.25 6.1 7.2 7.01 7.58 7.58 6.43 12.27
Short Term Investments ¥
3.5 2.5 3.5 4 3 5.5 5.5 3.70 17.08
Total Receivables ¥
9.96 6.03 8.09 10.43 10.81 11.68 11.68 9.41 14.14
Total Current Assets ¥
21.54 19.37 24.6 27.87 27.29 30.32 30.32 25.89 9.38
Чистые активы, млрд ¥
21.74 21.54 19.37 24.6 16.14 18.54 18.54 20.04 -2.96
Активы, млрд ¥
37 36.61 35.33 40.4 45.58 47.28 50.58 50.58 43.83 7.44
Short Term Debt ¥
1.45 2.26 1.06 1.18 2.86 1.9 1.9 1.85 -3.41
Long Term Debt ¥
1.36 0.12 1 2.44 1.67 2.37 2.37 1.52 81.60
Задолженность, млрд ¥
14.6 14.06 12.09 14.81 17.23 17.3 17.85 17.85 15.86 8.10
Чистый долг, млрд ¥
0.1774 -0.204 -1.87 -4.04 -3.58 -2.48 -3.31 -3.31 -3.0560 12.10
Долг, млрд ¥
3.27 2.81 2.38 2.06 3.62 4.53 4.27 4.27 3.37 12.40
Расходы на обслуживание долга ¥
0.0706 0.0518 0.0511 0.0525 0.0203 0.1246 0.1246 0.0601 19.19
Чист. проц. доходы, млрд ¥
0.0343 0.0359 0.0397 0.0385 0.4731 0.0389 0.0545 0.0389 0.1289 6.54
Амортизация, млрд ¥
1.35 1.26 2.18 1.9 1.89 2.24 2.24 1.89 12.20
Себестоимость, млрд ¥
19.6 20.91 28.38 27.95 28.77 28.77 25.12 7.98
Товарно материальные запасы ¥
4.76 3.79 4.03 5.66 5.87 5.31 5.31 4.93 6.98


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 237.09 176.55 198.38 331.12 247.51 173.93 317.7 317.7 253.73 9.88
Цена акции ао 1724 2416 3610 3350 3350 2775.00 18.07
Число акций ао, млн 8.29 8.25 8.23 8.24 8.26 8.28 8.28 8.25 0.07
FCF/акцию 252.42 103.72 132.01 383.75 29.3 -188.05 479.81 479.81 167.36 29.45


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.2 6.51 7.14 11.16 7.57 4.93 8.39 8.39 8.28 7.84 3.28
ROA, % 5.64 3.98 4.55 7.2 4.75 3.09 5.37 5.37 4.27 4.99 3.37
ROIC, % 8.15 12.08 8.32 6.2 6.2 7.02 8.69 -6.61
ROS, % 5.7 8.65 5.28 3.77 6.36 6.36 6.36 9.09 6.08 -5.97
ROCE, % 10.35 7.71 8.06 11.96 8.65 6.01 10.7 11.99 11.99 10.60 9.86 0.05
Ebit margin, % 6.68 11.96 7.32 5.3 9.5 9.5 9.5 8.72 -4.50
Рентаб EBITDA, % 13.59 10.69 11.48 17.7 12.24 10.25 14.92 14.92 14.92 17.14 14.01 -3.36
Чистая рентаб, % 6.54 4.67 5.7 8.65 5.28 3.77 6.36 6.36 9.09 5.95 2.22
Operation Margin, % 7.09 10.79 5.77 5.34 9.27 9.27 9.27 13.42 8.09 -2.99


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
11.08 9.15 4.81 6.63 6.68 9.9 10.15 10.15 131.00 7.63 16.11
P/BV
0.9716 0.5938 0.3388 0.7061 0.4808 0.4743 0.8153 0.8153 113.69 0.5631 19.20
P/S
0.7241 0.4279 0.2744 0.5738 0.3527 0.3729 0.646 0.646 113.74 0.4440 18.68
P/FCF
-9.66 3.78 3.78 3.78 7.76 -0.7000 -173.14
E/P
0.0957 0.1752 0.1752 0.1752 0.57 0.1487 22.33
EV/EBIT
3.14 3.73 3.56 5.81 5.96 5.96 5.96 5.00 9.83
EV/EBITDA
5.37 3.94 1.82 2.52 2.12 3 3.79 3.79 159.62 2.65 15.80
EV/S
0.2094 0.4456 0.2601 0.3079 0.5659 0.5659 0.5659 113.14 0.4291 4.90
EV/FCF
5.52 4.44 41.59 -7.56 5.89 5.89 5.89 121.88 10.05 5.81
Debt/EBITDA
0.8009 0.8386 0.7218 0.3701 0.7659 1.16 0.6922 0.6922 0.6922 -23.98 0.7361 13.34
Netdebt/Ebitda
-0.5664 -0.724 -0.7569 -0.6341 -0.5371 -0.5371 -0.5371 44.86 -0.6378 -5.80
Debt/Ratio
0.0673 0.0511 0.0795 0.0959 0.0843 0.0843 0.0843 0.16 0.0790 10.53
Debt/Equity
0.1023 0.0806 0.1278 0.1513 0.1303 0.2301 0.2301 39.15 0.1440 23.34
Debt/Net Income
1.45 0.7573 1.78 3.16 1.62 1.62 1.62 21.59 1.79 16.43
PEG
0.0506 0.0506 0.0506 0.00
Бета
4.29 1.79 7.42 7.42 -24.14 4.50 20.04
Индекс Альтмана
-3.01 -1.9 -1.9 -1.9 6.88 -2.2700 -14.22


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
0.3738 0.5792 0.4553 0.4531 0.6172 0.619 0.7022 0.7022 0.5694 9.05
Дивиденд
35 5 10 55 55 55 75 85 95 95 73.00 11.55
Див доход, ао, %
3.02 0.2276 0.5797 3.86 3.12 3.21 7.86 9.3 5.64 5.64 3.90 5.83 12.57
Дивиденды / прибыль, %
19.03 39.59 27.83 16.63 30.24 43.08 26.71 26.71 40.65 28.90 -0.82


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1127 1127 0.00