TSE: 7942 - JSP Corporation

Rentabilidade por seis meses: +7.02%
Rendimento de dividendos: +4.69%
Setor: Consumer Cyclical

Relatórios JSP Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
53.68
Выручка, млрд ¥
114.28 116.13 113.38 102.67 114.13 131.71 135.05 135.05 119.39 3.56
Чистая прибыль, млрд ¥
6.85 4.31 3.64 3.02 2.89 2.53 6.39 6.39 3.69 11.91
EV, млрд ¥
98.51 77.38 46.49 58.9 50.41 52.71 71.15 71.15 55.93 8.88
EBIT, млрд ¥
9.47 6.33 5.08 5.19 4.59 3.66 8.96 8.96 5.50 12.02
EBITDA, млрд ¥
14.54 11.93 11.84 12.27 11.42 10.82 16.62 16.62 12.59 7.02
Баланс стоимость, млрд ¥
79.52 80.24 81.37 82.49 85.99 91.71 95.28 95.28 87.37 3.21
FCF, млрд ¥
10.85 7.39 11.48 12.21 0.314 0.525 8.89 8.89 6.68 -4.99
Операционный денежный поток, млрд ¥
10.85 7.39 11.48 12.21 5.97 8.73 15.67 15.67 10.81 6.42
Операционная прибыль, млрд ¥
9.11 5.48 5.08 5.19 4.59 2.96 7.57 7.57 5.08 8.30
Операционные расходы, млрд ¥
24.52 25.37 25.08 23.54 24.47 26.13 26.86 26.86 25.22 1.38
CAPEX, млрд ¥
8.15 10.9 12.2 5.67 5.66 8.2 6.75 6.75 7.70 -11.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
16.96 14.84 13.47 17.4 16.18 18.03 19.33 19.33 16.88 7.49
Short Term Investments ¥
0.023 0.014 0.269 0.006 0.093 0.12 0.12 0.1004 53.68
Total Receivables ¥
35.36 28.07 27.59 33.88 36.17 38.58 38.58 32.86 6.57
Total Current Assets ¥
66.83 60.58 62.46 68.5 73.82 78.16 78.16 68.70 5.23
Чистые активы, млрд ¥
67.91 66.83 60.58 62.46 60.34 64.12 64.12 62.87 -0.82
Активы, млрд ¥
125.72 129.23 128.45 129.05 134.53 144.53 151.61 151.61 137.63 3.37
Short Term Debt ¥
11.43 12.37 11.89 12.3 15.72 12.5 12.5 12.96 0.21
Long Term Debt ¥
7.97 8.64 8.68 8.52 8.96 10.96 10.96 9.15 4.87
Задолженность, млрд ¥
41.62 45.09 43.8 43.49 44.3 48.41 51.54 51.54 46.31 3.31
Чистый долг, млрд ¥
-0.911 4.56 8.24 3.87 4.53 6.48 5.31 5.31 5.69 -8.41
Долг, млрд ¥
16.05 19.4 21.71 21.27 20.72 24.51 24.63 24.63 22.57 2.56
Расходы на обслуживание долга ¥
0.148 0.201 0.144 0.111 0.139 0.165 0.165 0.1520 -3.87
Чист. проц. доходы, млрд ¥
0.183 0.209 0.212 0.161 0.142 0.312 0.493 0.312 0.2640 18.39
Амортизация, млрд ¥
5.6 6.75 7.08 6.83 7.16 7.66 7.66 7.10 2.56
Себестоимость, млрд ¥
83.21 73.94 85.07 102.63 100.63 100.63 89.10 3.87
Товарно материальные запасы ¥
14.42 13.36 12.06 15.22 16.67 17.66 17.66 14.99 5.74


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 229.89 144.55 122.04 101.21 97.05 84.91 221.8 221.8 125.40 12.69
Цена акции ао 1481 1832 2182 2127 2127 1905.50 9.47
Число акций ао, млн 29.81 29.81 29.81 29.81 29.81 28.81 28.81 29.61 -0.68
FCF/акцию 363.93 247.94 385.25 409.64 10.53 17.61 308.52 308.52 226.31 -4.34


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.01 5.39 4.5 3.68 3.43 2.85 6.84 6.84 9.54 4.26 8.73
ROA, % 5.74 3.38 2.82 2.34 2.2 1.81 4.32 4.32 5.16 2.70 8.90
ROIC, % 5.01 4.34 4.11 3.46 3.46 8.24 4.23 -8.84
ROS, % 3.21 2.94 2.53 1.92 4.73 4.73 4.73 5.48 3.37 9.98
ROCE, % 10.23 6.67 5.25 5.3 4.53 3.38 7.74 8.96 8.96 10.35 5.98 11.07
Ebit margin, % 4.48 5.05 4.02 2.78 6.64 6.64 6.64 5.03 5.63
Рентаб EBITDA, % 12.72 10.27 10.44 11.95 10.01 8.21 12.31 12.31 12.31 12.33 10.96 0.60
Чистая рентаб, % 6 3.71 3.21 2.94 2.53 1.92 4.73 4.73 5.48 3.07 8.06
Operation Margin, % 4.48 5.05 4.02 2.24 5.6 5.6 5.6 7.93 4.50 2.09


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
14.51 16.9 10.51 18.24 15.86 18.27 10.3 10.3 190.75 14.64 -0.40
P/BV
1.18 0.8655 0.4518 0.6431 0.5084 0.481 0.658 0.658 150.23 0.5485 7.81
P/S
0.8699 0.6271 0.3373 0.536 0.402 0.351 0.4875 0.4875 149.91 0.4228 7.64
P/FCF
6.15 6.04 6.04 6.04 71.83 6.08 -0.60
E/P
0.0471 0.1191 0.1191 0.1191 0.34 0.0951 36.24
EV/EBIT
9.14 11.36 10.98 14.41 7.94 7.94 7.94 10.53 -6.91
EV/EBITDA
6.77 6.49 3.93 4.8 4.41 4.87 4.28 4.28 155.28 4.46 1.72
EV/S
0.41 0.5737 0.4417 0.4002 0.5268 0.5268 0.5268 149.92 0.4938 -1.69
EV/FCF
-64.92 9 160.53 100.4 8 8 8 77.24 57.19 -2.33
Debt/EBITDA
1.1 1.63 1.83 1.73 1.81 2.27 1.48 1.48 1.48 1.88 1.75 -3.07
Netdebt/Ebitda
0.6962 0.3154 0.3968 0.5987 0.3193 0.3193 0.3193 0.17 0.3899 0.25
Debt/Ratio
0.1636 0.1648 0.154 0.1696 0.1625 0.1625 0.1625 0.18 0.1627 -0.28
Debt/Equity
0.2583 0.2579 0.2409 0.2672 0.2585 0.3841 0.3841 0.79 0.2817 8.29
Debt/Net Income
5.78 7.05 7.16 9.68 3.85 3.85 3.85 40.18 6.32 -11.40
peg
4.98 4.98 4.98 0.00
Бета
-0.9322 1.63 0.034 0.034 -48.64 0.2439 -133.16
Индекс Альтмана
7.58 8.88 8.88 8.88 4.94 8.45 5.42


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
1.64 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 0.00
Дивиденд
45 55 50 50 50 17.98 50 50 80 80 49.60 9.86
Див доход, ао, %
1.6 1.45 2.07 2.63 3.16 1.59 5.38 3.67 5.38 4.69 3.34 3.84 11.23
Дивиденды / прибыль, %
23.92 34.58 40.96 49.39 51.5 58.87 23.31 23.31 83.46 44.81 -10.66


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2966 2966 0.00