TSE: 9904 - Verite Co., Ltd.

Rentabilidade por seis meses: -2.41%
Rendimento de dividendos: +7.70%
Setor: Consumer Cyclical

Relatórios Verite Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
10.26
Выручка, млрд ¥
8.45 8.37 7.87 7.55 7.27 7.62 7.64 7.64 7.59 -0.59
Чистая прибыль, млрд ¥
0.589 0.538 0.464 0.583 0.464 0.545 0.502 0.502 0.5116 1.59
EV, млрд ¥
5.61 9.11 12.53 8.73 10.56 10.56 9.31 13.49
EBIT, млрд ¥
0.574 0.644 0.66 0.81 0.807 0.901 0.819 0.819 0.7994 4.41
EBITDA, млрд ¥
0.574 0.644 0.66 0.703 0.899 0.996 0.936 0.936 0.8388 7.24
Баланс стоимость, млрд ¥
5.68 5.35 5.24 5.41 4.37 4.46 4.44 4.44 4.78 -3.26
FCF, млрд ¥
0.844 0.495 0.358 0.711 0.777 0.722 0.298 0.298 0.5732 -3.60
Операционный денежный поток, млрд ¥
0.954 0.58 0.426 0.857 0.864 0.893 0.456 0.456 0.6992 1.37
Операционная прибыль, млрд ¥
0.56 0.589 0.612 0.817 0.775 0.932 0.855 0.855 0.7982 6.92
Операционные расходы, млрд ¥
7.89 7.79 7.26 6.73 4.42 4.49 4.49 4.49 5.48 -9.16
CAPEX, млрд ¥
0.11 0.085 0.068 0.146 0.087 0.171 0.158 0.158 0.1260 18.37


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2.81 2.43 2.22 2.49 2.16 1.88 2.12 2.12 2.17 -0.92
Short Term Investments ¥
0.011 0.605 0.605 0.624 0.62 0.62 0.4930 123.98
Total Receivables ¥
0.552 0.386 0.48 0.835 0.812 0.769 0.769 0.6564 14.78
Total Current Assets ¥
6.93 6.48 6.73 6.35 6.04 6.35 6.35 6.39 -0.40
Чистые активы, млрд ¥
7.54 6.93 6.48 6.73 0.435 0.445 0.445 4.20 -42.25
Активы, млрд ¥
8.6 8.29 7.84 8.06 7.57 7.38 7.66 7.66 7.70 -0.46
Short Term Debt ¥
1.1 1.1 1.1 1.5 1 1.5 1.5 1.24 6.40
Задолженность, млрд ¥
2.91 2.94 2.6 2.65 3.2 2.92 3.22 3.22 2.92 4.37
Чистый долг, млрд ¥
-1.1 -1.39 -0.658 -0.88 -0.621 -0.621 -0.9298 -10.81
Долг, млрд ¥
1.1 1.1 1.5 1 1.5 1.5 1.24 6.40
Расходы на обслуживание долга ¥
0.009 0.006 0.006 0.006 0.007 0.007 0.007 0.0064 3.13
Чист. проц. доходы, млрд ¥
0.005 0.005 0.006 0.006 0.0053 6.27
Амортизация, млрд ¥
0.078 0.092 0.095 0.117 0.117 0.0955 10.67
Себестоимость, млрд ¥
3.22 3.13 2.08 2.2 2.3 2.3 2.59 -6.51
Товарно материальные запасы ¥
3.08 3.17 3.06 2.98 3.02 3.08 3.08 3.06 -0.57


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 21.65 19.78 17.1 21.49 17.1 20.09 18.5 18.5 18.86 1.59
Цена акции ао 355 392 366 364 364 369.25 0.63
Число акций ао, млн 27.2 27.13 27.13 27.13 27.13 27.13 27.13 27.13 0.00
FCF/акцию 31.02 18.2 13.19 26.2 28.64 26.61 10.98 10.98 21.12 -3.60


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.44 9.76 8.77 10.95 9.49 12.34 11.28 11.28 9.52 10.57 5.16
ROA, % 7.02 6.37 5.76 7.33 5.94 7.29 6.68 6.68 5.15 6.60 3.01
ROIC, % 13.99 31.99 15.9 19.97 19.97 8.25 20.46 9.31
ROS, % 5.89 7.73 6.38 7.16 6.57 6.57 6.57 5.48 6.88 -3.20
ROCE, % 10.01 11.95 12.5 14.88 18.34 20.09 18.35 18.45 18.45 10.24 18.02 4.39
Ebit margin, % 8.38 10.74 11.1 11.83 10.72 10.72 10.72 11.02 -0.04
Рентаб EBITDA, % 6.79 7.69 8.38 9.32 12.36 13.08 12.25 12.25 12.25 12.34 11.85 5.62
Чистая рентаб, % 6.97 6.42 5.89 7.73 6.38 7.16 6.57 6.57 5.48 6.75 2.21
Operation Margin, % 7.77 10.83 10.66 12.24 11.19 11.19 11.19 7.93 11.22 0.66


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
14.6 20.13 14.44 18.01 28.42 17.63 22.27 22.27 190.71 20.15 9.05
P/BV
1.51 2.03 1.28 1.94 3.02 2.15 2.52 2.52 150.22 2.18 14.51
P/S
1.02 1.29 0.8512 1.39 1.81 1.26 1.46 1.46 149.90 1.35 11.39
P/FCF
14.21 34.43 34.43 34.43 71.77 27.69 34.31
E/P
0.0532 0.0489 0.0489 0.0489 0.36 0.0503 -2.77
EV/EBITDA
8.51 10.26 13.94 8.76 11.28 11.28 155.22 10.55 5.80
EV/EBIT
8.51 11.25 15.53 9.68 12.89 12.89 12.89 12.45 2.76
EV/S
0.7129 1.21 1.72 1.15 1.38 1.38 1.38 149.91 1.37 2.66
EV/FCF
15.68 12.81 16.12 12.09 35.43 35.43 35.43 76.86 22.38 22.56
Debt/EBITDA
1.67 1.24 1.67 1 1.6 1.6 1.6 1.88 1.42 5.23
Netdebt/Ebitda
-1.67 -1.57 -0.7319 -0.8835 -0.6635 -0.6635 -0.6635 0.17 -0.9025 -15.82
Debt/Ratio
0.1404 0.1365 0.1982 0.1356 0.1958 0.1958 0.1958 0.18 0.1724 7.48
Debt/Equity
0.2099 0.2034 0.343 0.2243 0.338 3.37 3.37 0.80 0.8957 75.33
Debt/Net Income
2.37 1.89 3.23 1.83 2.99 2.99 2.99 40.18 2.59 9.61
Бета
0.0812 -0.3847 0.4865 0.4865 48.72 0.0610 81.62
Индекс Альтмана
3.09 2.54 2.55 2.55 4.98 2.73 -6.20


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
0.466 0.865 0.543 0.423 1.5 0.47 0.545 0.545 0.6962 0.07
Дивиденд
11 18.5 35 19.94 15.56 28.99 17.1 20.1 18.5 18.5 20.05 3.52
Див доход, ао, %
9.65 6.34 4.58 7.15 3.69 4.32 10.45 7.31 7.8 7.7 3.30 6.71 16.15
Дивиденды / прибыль, %
79.12 160.78 117.03 72.56 323.06 86.24 108.57 108.57 83.34 141.49 -1.49


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
388 388 0.00