TSE: 6376 - Nikkiso Co., Ltd.

Rentabilidade por seis meses: +11.04%
Rendimento de dividendos: +4.14%
Setor: Industrials

Relatórios Nikkiso Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
60.8
Выручка, млрд ¥
140.91 165.33 165.78 158.54 167.76 177.11 192.63 192.63 172.36 3.05
Чистая прибыль, млрд ¥
5.3 7.6 7.04 6.73 0.374 13.64 9.07 9.07 7.37 5.20
EV, млрд ¥
187.6 158.59 201.59 175.32 175.78 107.25 116.99 114.28 155.39 -10.31
EBIT, млрд ¥
9.42 10.3 12.47 10.23 5.04 -2.58 11.75 4.56 7.38 -1.18
EBITDA, млрд ¥
14.67 17.43 21.72 19 14.9 7.24 22.2 15.01 17.01 0.44
Баланс стоимость, млрд ¥
75.05 76.62 81.54 86.32 92.2 114.23 124.43 124.43 99.74 8.82
FCF, млрд ¥
-2.93 1.21 4.78 -0.644 -8.63 0.658 4.81 4.81 0.1948 0.13
Операционный денежный поток, млрд ¥
4.92 14.08 12 12.48 3.59 8.38 14.25 14.25 10.14 3.50
Операционная прибыль, млрд ¥
8.72 10.3 12.47 10.23 5.04 34.22 4.56 4.56 13.30 -18.23
Операционные расходы, млрд ¥
39.89 46.67 42.32 41.87 48.02 11.42 46.4 46.4 38.01 1.86
CAPEX, млрд ¥
7.85 12.87 7.22 13.12 12.22 7.73 9.43 9.43 9.94 5.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
34.1 29.27 20.3 28.57 29.03 48.46 32.3 32.3 31.73 9.73
Short Term Investments ¥
1.11 0.468 0.487 0.331 0.343 0.674 0.583 0.4606 7.57
Total Receivables ¥
55.58 53.73 51.89 57.58 53.63 62.67 63.33 55.90 3.13
Total Current Assets ¥
121.34 113.02 124.56 138.94 157.96 160.65 160.65 139.03 7.29
Чистые активы, млрд ¥
119.1 121.34 113.02 124.56 138.94 67.39 67.39 113.05 -11.10
Активы, млрд ¥
244.69 249.79 252.98 272.89 298.96 286.6 296.23 296.23 281.53 3.21
Short Term Debt ¥
40.06 24.23 23.35 46.21 13.44 19.15 19.15 25.28 -4.60
Long Term Debt ¥
77 83.05 108.92 101.25 75.9 48.3 48.3 83.48 -10.27
Задолженность, млрд ¥
167.91 171.45 169.57 184.72 204.76 170.84 169.94 169.94 179.97 0.04
Чистый долг, млрд ¥
88.43 87.78 98.81 103.7 118.43 40.88 48.75 48.75 82.11 -13.18
Долг, млрд ¥
122.53 117.05 119.11 132.27 147.46 89.34 81.05 67.45 113.85 -7.41
Расходы на обслуживание долга ¥
1.36 1.35 1.17 1.09 2.65 0.775 0.775 1.41 -10.51
Чист. проц. доходы, млрд ¥
0.493 0.528 0.523 0.369 2.13 0.868 7.14 7.14 2.21 68.67
Амортизация, млрд ¥
7.13 9.25 8.77 9.86 9.82 10.45 10.45 9.63 2.47
Себестоимость, млрд ¥
111 106.44 116.61 131.47 141.67 141.67 121.44 5.00
Товарно материальные запасы ¥
33.3 35.52 40.3 46.78 49.1 56.47 56.47 45.63 9.72


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 65.84 99 98.63 94.27 5.24 195 136.9 136.9 106.01 6.78
Цена акции ао 949 1030 971 1327 1327 1069.25 8.74
Число акций ао, млн 76.72 71.33 71.34 71.33 69.94 66.26 66.26 70.04 -1.46
FCF/акцию -36.39 15.75 66.97 -9.03 -120.97 9.41 72.61 72.61 3.80 1.63


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, % 7.61 10.01 8.9 8.01 0.419 13.21 7.6 7.29 10.47 7.63 -3.11
ROA, % 2.52 3.07 2.8 2.56 0.1308 4.66 3.11 3.06 5.54 2.65 2.12
ROIC, % 4.48 3.65 0.8249 7.51 9.74 4.12 13.79
ROS, % 4.24 4.14 0.2229 7.7 4.71 4.71 4.71 4.71 6.74 4.41 84.07
ROCE, % 7.2 6.33 6.73 4.98 2.49 -1.2 6.04 3.61 3.61 13.17 3.18 -6.23
Ebit margin, % 7.56 6.39 1.92 -1.46 6.1 2.37 2.37 3.06 -17.99
Рентаб EBITDA, % 10.41 10.54 13.1 11.99 8.88 4.09 11.52 7.79 7.79 13.97 8.85 -8.26
Чистая рентаб, % 3.76 4.59 4.24 4.24 0.22 7.7 4.71 4.71 6.74 4.22 2.12
Operation Margin, % 7.52 6.45 3 19.32 2.37 2.37 2.37 2.37 8.83 5.89 -4.61


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
18.7 9.32 14.61 10.65 153.35 4.87 7.52 7.22 83.04 38.20 -12.44
P/BV
1.29 0.9039 1.23 0.8122 0.6088 0.5734 0.5404 0.5189 68.03 0.7530 -15.17
P/S
0.7037 0.4283 0.62 0.4517 0.3419 0.3748 0.3543 0.3402 67.55 0.4285 -10.59
P/FCF
92.4 12.64 12.64 12.64 46.84 39.23 -48.47
E/P
0.2243 0.1492 0.1492 0.1492 0.42 0.1742 -12.71
EV/EBIT
16.09 17.31 54.49 -41.59 9.96 25.04 25.04 25.04 14.59 -14.40
EV/EBITDA
12.79 9.1 9.28 9.23 11.8 14.82 5.27 7.61 76.17 10.08 -10.70
EV/S
1.22 1.11 1.05 0.6056 0.6074 0.5933 0.5933 0.5933 67.57 0.6899 -10.79
EV/FCF
42.2 -272.24 -20.37 163 24.32 23.75 23.75 23.75 18.74 42.89 -203.12
Debt/EBITDA
8.35 6.72 5.48 6.96 9.9 12.34 3.65 4.49 4.49 4.49 2.58 6.97 -14.63
Netdebt/Ebitda
4.55 5.46 7.95 5.65 2.2 3.25 3.25 3.25 0.07 4.46 -16.38
Debt/Ratio
0.4241 0.4847 0.4932 0.3117 0.2736 0.2277 0.2277 0.2277 0.16 0.3068 -14.32
Debt/Equity
1.32 1.53 1.6 0.7821 0.6514 1 1.35 1.35 0.88 1.08 -3.34
Debt/Net Income
15.25 20.16 394.27 6.55 8.94 7.44 7.44 7.44 5.17 84.93 -54.80
PEG
-0.3347 -0.3347 -0.3347 0.00
Бета
0.697 -0.4959 -1.92 -1.92 22.42 -0.5730 -240.18
Индекс Альтмана
2.13 2.01 2.01 2.01 7.70 2.05 -1.91


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
1.14 1.14 1.42 1.42 1.42 3.21 1.65 1.82 3.05
Дивиденд
16 16 18 20 20 14.38 25 27.5 30 30 23.38 8.45
Див доход, ао, %
1.54 1.48 1.41 1.48 1.89 1.15 3.69 3.88 4.63 4.14 4.38 3.05 19.63
Дивиденды / прибыль, %
21.46 15 20.24 21.17 380.75 11.75 18.23 18.23 37.78 90.43 -2.07


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
7629 0.00