TSE: 4997 - Nihon Nohyaku Co., Ltd.

Rentabilidade por seis meses: +14.75%
Rendimento de dividendos: +4.38%

Relatórios Nihon Nohyaku Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
54.5
Выручка, млрд ¥
60.03 61.21 63.26 71.53 81.91 102.09 103.03 103.03 84.36 10.25
Чистая прибыль, млрд ¥
1.72 2.51 2.68 4.34 4.5 4.49 4.78 4.78 4.16 12.27
EV, млрд ¥
46.74 47.12 38.33 38.57 47.91 77.12 73.27 73.27 55.04 13.84
EBIT, млрд ¥
3.23 2.87 3.32 4.41 6.64 8.74 8.57 8.74 6.34 20.88
EBITDA, млрд ¥
5.22 4.68 5.15 6.13 8.1 12.8 9.32 12.8 8.30 12.60
Баланс стоимость, млрд ¥
46.83 55.66 56.24 60.93 65.59 70.91 78.07 78.07 66.35 6.78
FCF, млрд ¥
1.56 -3.18 -1.33 4.35 -4.72 -3.64 -2.48 -2.48 -1.5640 13.27
Операционный денежный поток, млрд ¥
2.52 -0.819 0.211 5.78 -3.08 -1.92 -0.344 -0.344 0.1294 -210.27
Операционная прибыль, млрд ¥
3.5 2.87 3.32 4.41 6.64 8.74 7.44 7.44 6.11 17.51
Операционные расходы, млрд ¥
17.56 17.74 17.67 17.23 19.1 21.82 95.59 95.59 34.28 40.16
CAPEX, млрд ¥
0.951 2.36 1.54 1.42 1.64 1.72 2.14 2.14 1.69 6.80


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
11.62 18.89 17.72 19.28 12.22 15.64 20.56 20.56 17.08 3.02
Short Term Investments ¥
0.425 1.42 1.9 3.18 3.18 1.73 65.39
Total Receivables ¥
23.35 22.03 32.46 36.01 38.87 47.87 47.87 35.45 16.79
Total Current Assets ¥
64.33 62.35 78.43 87.35 102.62 118.63 118.63 89.88 13.73
Чистые активы, млрд ¥
52.28 64.33 62.35 78.43 87.35 15.3 98.65 15.3 68.42 9.61
Активы, млрд ¥
88.71 98.46 94.46 107.97 118.25 136.65 157.98 157.98 123.06 10.83
Short Term Debt ¥
6.26 8.09 11.09 10.68 10.94 18.05 18.05 11.77 17.41
Long Term Debt ¥
10.71 8.98 8.03 7.35 15.76 21.63 21.63 12.35 19.22
Задолженность, млрд ¥
39.85 40.89 36.27 45.9 51.29 63.53 77.59 77.59 54.92 16.43
Чистый долг, млрд ¥
4.64 -2.28 -1.37 -0.455 5.81 10.78 19.13 19.13 6.78 -269.43
Долг, млрд ¥
16.26 16.61 16.35 18.82 18.03 26.7 39.68 39.68 23.92 19.40
Расходы на обслуживание долга ¥
0.525 0.539 0.458 0.515 1.84 2.86 2.86 1.24 39.62
Чист. проц. доходы, млрд ¥
0.276 0.117 0.125 0.085 0.782 1.12 1.65 1.65 0.7524 67.54
Амортизация, млрд ¥
1.81 1.83 1.72 1.46 4.06 2.18 17.54
Себестоимость, млрд ¥
42.27 47.32 56.16 71.53 73.13 73.13 58.08 11.59
Товарно материальные запасы ¥
18.23 19.15 22.06 32.7 41.87 41.95 41.95 31.55 16.98


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 25.69 37.45 34.07 55.22 57.31 57.23 60.88 60.88 52.94 12.31
Цена акции ао 724 646 704 772 772 711.50 1.62
Число акций ао, млн 66.93 78.78 78.67 78.55 78.42 78.46 78.46 78.58 -0.08
FCF/акцию 23.4 -47.52 -16.9 55.33 -60.1 -46.43 -31.63 -31.63 -19.9460 13.36


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.69 4.89 4.8 7.41 7.12 6.58 6.41 6.12 8.32 6.46 5.96
ROA, % 1.93 2.68 2.78 4.29 3.98 3.52 3.24 3.02 4.29 3.56 3.11
ROIC, % 4.9 6.9 6.84 5.97 7.00 6.15 5.06
ROS, % 4.24 6.07 5.5 4.4 4.64 4.64 4.64 4.64 9.17 4.76 -3.34
ROCE, % 4.93 4.01 4.83 6.07 8.62 9.49 10.13 10.87 10.87 10.65 9.04 12.36
Ebit margin, % 5.24 6.16 8.11 8.56 8.48 8.48 7.31 10.11
Рентаб EBITDA, % 8.7 7.64 8.13 8.56 9.89 12.54 9.64 12.42 12.42 17.35 10.61 7.73
Чистая рентаб, % 2.86 4.1 4.24 6.07 5.5 4.4 4.64 4.64 9.17 4.97 1.82
Operation Margin, % 5.25 6.16 8.11 8.56 7.22 7.22 7.22 7.22 13.44 7.67 -2.30


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.52 19.7 14.79 8.98 9.35 14.78 11.33 11.33 130.82 11.85 -5.19
P/BV
0.8617 0.858 0.6822 0.6286 0.6288 0.9073 0.6734 0.6734 113.67 0.7041 -0.26
P/S
0.7014 0.807 0.6276 0.5456 0.514 0.6499 0.5255 0.5255 113.72 0.5725 -3.49
P/FCF
-14.97 -21.96 -21.96 -21.96 9.05 -19.6300 13.62
E/P
0.0824 0.0877 0.0877 0.0877 0.54 0.0859 2.10
EV/EBIT
11.56 8.75 7.21 8.83 8.38 8.38 8.38 8.31 -0.86
EV/EBITDA
8.95 10.07 7.45 6.3 5.91 6.03 6.55 5.78 139.68 6.45 -2.54
EV/S
0.6059 0.5392 0.5849 0.7555 0.7111 0.7111 0.7111 0.7111 113.15 0.6947 3.98
EV/FCF
-28.8 8.86 -10.15 -21.18 -29.52 -29.52 -29.52 -29.52 123.04 -23.9780 23.80
Debt/EBITDA
3.11 3.55 3.18 3.07 2.23 2.09 2.06 3.1 3.1 3.1 -3.74 2.52 6.81
Netdebt/Ebitda
-0.2671 -0.0743 0.7171 0.8422 0.8422 1.49 1.49 1.49 22.57 1.08 15.75
Debt/Ratio
0.1807 0.1771 0.1525 0.1954 0.2512 0.2512 0.2512 0.2512 0.16 0.2203 10.50
Debt/Equity
0.3034 0.3139 0.2749 0.3765 0.5083 2.59 0.9651 0.9651 4.47 0.9430 28.55
Debt/Net Income
6.36 4.4 4.01 5.95 8.31 8.31 8.31 8.31 21.45 6.98 15.69
PEG
0.1438 0.1438 0.1438 0.00
Бета
-0.7087 1.86 -0.0401 -0.0401 -33.23 0.3704 -61.61
Индекс Альтмана
2.24 1.7 1.7 1.7 7.67 1.88 -8.78


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
1 1 1.18 0.905 1.18 1.22 1.34 1.18 1.16 2.58
Дивиденд
15 15 15 11.5 5.39 15.5 17 19 12 22 13.78 17.36
Див доход, ао, %
2.16 2.69 2.6 2.06 1.61 2.72 3.67 4.56 4.21 4.38 4.24 3.35 21.20
Дивиденды / прибыль, %
58.36 39.97 44 20.83 26.23 27.18 28.03 28.03 40.87 29.25 -8.62
Dividend Coverage Ratio
4.05 4.05 4.05 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1567 1567 0.00