Sumec Corporation Limited (600710) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥										11.24
Выручка, млрд ¥	41.48	50.17	74.09	81.96	84.37	98.59	168.68	141.14	122.98	122.98	123.15	7.83
Чистая прибыль, млрд ¥	-0.2619	0.2067	0.3581	0.4555	0.4409	0.5462	0.7671	0.9159	1.03	1.03	0.7400	18.49
EV, млрд ¥				7.95	7.89	7.34				3.35	7.73	-2.63
EBIT, млрд ¥	0.9188	2.15	1.73	2.16	2.36	2.54	3.49	3.69			2.85	11.30
EBITDA, млрд ¥			2.44	2.94	3.13	3.47	4.99	5.4	4.23	5.4	4.24	6.21
Баланс стоимость, млрд ¥	2.67	3.72	3.99	4.42	4.82	5.22	5.66	6.26	6.88	6.88	5.77	7.38
FCF, млрд ¥			1.41	1.39	2.55	3.3	5.39	5.96	1.78	1.78	3.80	-6.94
Операционный денежный поток, млрд ¥	0.2393	-1.87	4.17	3.22	3.45	4	5.72	6.18	2.78	2.78	4.43	-4.23
Операционная прибыль, млрд ¥	0.9188	1.32	1.49	1.99	2.11	2.82	3.86	3.98	3.74	3.74	3.30	12.13
Операционные расходы, млрд ¥	40.56	48.56	72.2	79.47	81.73	95.77	164.82	137.17	119.24	119.24	119.75	7.85
CAPEX, млрд ¥	1.7	1.7	2.76	1.83	0.8956	0.7033	0.329	0.2229	0.3215	0.3215	0.4945	-18.53

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥						45.93	38.35	26.18	31	33.5	31.56	26.92	23.74	32.18	31.01	29.08	-0.35
Чистая прибыль, млрд ¥						0.2382	0.3336	0.1291	0.2527	0.2595	0.383	0.1345	0.2659	0.3045	0.4307	0.3037	2.38
EBIT, млрд ¥	0.8039	0.9685	1.24	0.4367	0.7073	0.8641	0.9705	1.15	0.7513	0.8836						0.9239	0.45
EBITDA, млрд ¥	0.8358	0.8273	1.15	0.8433	0.7814	1.11	1.17	1.1	0.8504	1.15						1.08	0.71
Баланс стоимость, млрд ¥						5.75	6.05	6.26	6.5	6.3	6.68	6.88	7.11	6.97	7.5	7.03	2.34
FCF, млрд ¥						2.07	4.84	1.68	-1.06	1.56	-0.3975	2.34	-2.44	2.01	4.23	1.15	-260.47
Операционный денежный поток, млрд ¥	-5.05	1.96	2.28	6.53	-2.56	2.11	4.88	-1.03	-1.03	1.77						1.34	-3.45
Операционная прибыль, млрд ¥						0.9657	0.9124	1.3	0.7513	1.06	0.9688	0.9643	0.7787	1.39	1.22	1.06	4.72
Операционные расходы, млрд ¥						44.96	37.44	24.88	30.25	32.45	30.59	25.96	22.97	30.8	29.79	28.02	-0.53
CAPEX, млрд ¥						0.0376	0.038	0.029	0.029	0.2073	0.0088	0.0926	0.1252	0.0284	0.0237	0.0557	21.91

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	6.01	6.59	7.54	8.24	7.55	5.96	8.84	12.64	11.7	11.7	9.34	9.16
Short Term Investments ¥	0.455	0.0117	0.0136	0.0225	0.4285	0.6511	1.02	0.4037	0.1141	0.1141	0.5235	-23.25
Long term investments ¥	0.5895	0.763	0.8948	1.67							0.9793	29.74
Total Receivables ¥	7.54	8.57	11.22	11.05	10.88	7.41	9.26	7.93	8.79	8.79	8.85	-4.18
Total Current Assets ¥	23.38	29.27	31.64	30.73	29.6	32.99	41.19	43.65	42.51	42.51	37.99	7.51
Чистые активы, млрд ¥	4.78	5.98	7.46	8.97	9.72	9.09	10.91	43.65	45.73	43.65	23.82	36.30
Активы, млрд ¥	29.27	37.02	41.32	42.72	40.58	44.76	54.59	52.99	52.31	52.31	49.05	5.21
Short Term Debt ¥	0.9469	6.46	8.83	9.69	6.44	4.58	4.91	2.34	2.98	2.98	4.25	-14.28
Long Term Debt ¥	2.01	2.14	2.16	1.68	1.67	1.4	1.26	0.2929	0.5294	0.5294	1.03	-20.53
Задолженность, млрд ¥	23.63	30.47	34.26	34.25	30.88	33.78	42.46	39.6	39.13	39.13	37.17	4.85
Чистый долг, млрд ¥			3.45	3.13	0.5696	0.0224	-2.67	-10.01	-8.19		-4.0556	-270.43
Долг, млрд ¥	2.95	8.6	10.99	11.37	8.12	5.98	6.17	2.63	3.51	6.2	5.28	-15.44
Interest income ¥		0.113	0.2124	0.1841	0.1145	0.0921	0.0953	0.1713	0.2011		0.1349	11.92
Расходы на обслуживание долга ¥				0.6767	0.6437	0.437	0.5004	0.3807	0.2588	0.2588	0.4441	-16.66
Чист. проц. доходы, млрд ¥		-0.31	-0.4361	-0.5484	-0.5702	-0.3764	-0.4341	-0.2541	-0.1053	0.2011	-0.3480	-28.67
Goodwill ¥	0.0106	0.0541	0.0559	0.0559	0.1061	0.1061	0.1061	0.0563	0.0497		0.0849	-14.07
Себестоимость, млрд ¥	38.65	46.58	69.88	76.93	78.89	93.13	162.02	134.28	115.98	115.98	116.86	8.01
Товарно материальные запасы ¥	2.03	3.4	3.96	4.18	4.64	7.99	9.25	9.64	10.49	10.49	8.40	17.72

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													9.95	13	12.64	13.56	12.93	13.24	11.7	9.7	11.91	12.85	11.88	-0.60
Short Term Investments ¥													1.62	2.03	0.4037	0.5241	1.69	1.5	0.1141	1.29	0.5978	0.6834	0.8371	-14.55
Long term investments ¥	0.8606	1.65	1.67	1.53	1.54	1.55																	1.59	-1.24
Total Receivables ¥													13.04	15.45	7.92	10.65	12.55	10.73	8.79	8.98	9.78	11.14	9.88	0.75
Total Current Assets ¥													46.61	52.4	43.65	45.73	47.6	47.81	42.51	46.56	48.21	47.82	46.58	0.00
Чистые активы, млрд ¥								9.93	10.45	12.31	10.91	10.21	10.28	8.86	43.65	6.95	6.23						15.19	-9.53
Активы, млрд ¥													59.35	63.69	52.99	55.13	56.43	57.49	52.31	56.25	58.01	57.09	56.23	-0.14
Short Term Debt ¥													6.56	5.95	2.34	3.93	4	4.23	2.98	3.87	1.85	1.23	2.83	-21.89
Long Term Debt ¥													0.8286	0.8758	0.2929	0.3284	0.2088	0.2947	0.5294	0.5947	0.98	1	0.6798	27.68
Задолженность, млрд ¥													47.34	50.98	39.6	41.14	43.44	43.56	39.13	42.53	44.21	42.92	42.47	-0.30
Чистый долг, млрд ¥							0.0224	6.34	5.51	4.34							-8.72	-8.72	-8.19	-5.24	-9.07	-10.62	-8.3680	4.02
Долг, млрд ¥			3.84	12.35	10.64	9.66											4.21	4.53	3.51	4.46	2.83	2.23	3.51	-13.22
Interest income ¥										0.0255	0.0234	0.0349	0.032	0.0531	0.2913	0.0514	0.152	0.2493	0.35				0.2188	3.74
Расходы на обслуживание долга ¥													0.0912	0.1087	0.0851	0.0609	0.0683	0.0646	0.065	0.0603	0.0753	0.0551	0.0641	-3.13
Чист. проц. доходы, млрд ¥											-0.2125	-0.0675	-0.0742	0.0472	-0.1597	-0.0411	-0.0063	-0.0061	-0.0518	0.0857			-0.0039	-215.83
Goodwill ¥										0.1061	0.1061	0.1061	0.1061	0.1061	0.0563	0.0557	0.0578	0.0576	0.0497				0.0554	-2.46
Себестоимость, млрд ¥													44.31	36.62	24.06	29.58	31.81	29.78	24.82	22.3	30.01	28.92	27.17	-0.58
Товарно материальные запасы ¥													12.25	10.88	9.64	10.02	11.55	11.88	10.49	14.56	13.1	10.9	12.19	-1.71

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.2814	-0.8231	0.1095	0.3486	0.3374	0.418	1.27	0.7009	0.788			0.788	0.7029	18.49
Цена акции ао			6.75	3.69	5.55	5.6	6.54	5.88	7.09	9.3	10.53	10.53	7.87	9.99
Число акций ао, млн				1306.75	1306.75	1306.75	1306.75	1306.75	1306.75			1306.75	1306.75	0.00
FCF/акцию				1.07	1.95	2.53	4.12	4.56	1.36			1.36	2.90	-6.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.18	0.25	0.0988	0.1	0.1986	0.2931	0.103	0.2035	0.233	0.3296	0.2324	2.38
Цена акции ао	6.89	6.44	6.18	5.83	6.27	6.08	6.24	7.38	8	7.28				7.00	3.67
FCF/акцию				1.59	3.7	1.28	-0.8133	1.2	-0.3042	1.79	-1.87	1.54	3.24	0.8792	-260.50

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-9.81	5.56	8.97	10.3	9.14	10.46	13.55	15.37	15.67			15.67	9.15	12.84	11.38
ROA, %	-0.8948	0.5582	0.8667	1.07	1.09	1.22	1.41	1.7	1.96			1.96	3.69	1.48	12.45
ROIC, %	1.39	4.59	6.74	7.12	7.78	12.25	12.52	17.55						11.44	19.77
ROS, %			0.4834	0.5557	0.5226	0.554	0.4547	0.6489	0.8373	0.8373	0.8373	0.8373	7.64	0.7231	12.99
ROCE, %	16.3	32.86	24.57	25.48	24.38	23.17	28.81	23.88			0	0	-1.46	25.14	-1.29
Ebit margin, %					2.8	2.58	2.07	2.62			0	0		2.52	-1.65
Рентаб EBITDA, %			3.29	3.59	3.71	3.52	2.96	3.83	2.99		4.39	4.39	11.96	3.54	4.52
Чистая рентаб, %	-0.6313	0.4119	0.4834	0.5557	0.5226	0.554	0.4547	0.6489	0.8373			0.84	7.64	0.6035	9.89
Operation Margin, %			2.01	2.43	2.5	2.86	2.29	2.82	3.04	3.04	3.04	3.04	10.43	2.85	5.83

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										4.14	5.51	2.06	3.89	4.18	6.03	2.07	3.99	4.46	6.14	9.15	4.54	0.36
ROA, %										0.4013	0.5238	0.2437	0.4583	0.4652	0.6724	0.2451	0.4898	0.533	0.7484	3.69	0.5377	2.16
ROIC, %	3.47	1.39	2.84	1.96										3.8	3.8	6	2.83	3.51	9.41		5.11	19.88
ROS, %										0.5185	0.8698	0.4933	0.8151	0.7745	1.21	0.4998	1.12	0.9463	1.39	7.64	1.03	2.81
ROCE, %					7.22	9.42	11.19	3.6	5.59	7.19	7.64	8.58	5.37	5.69						-1.46	6.89	-4.57
Ebit margin, %														2.64							2.64	0.00
Рентаб EBITDA, %					2.53	1.79	2.57	1.89	2.55	2.42	3.06	4.19	2.74	3.45						11.96	3.17	7.35
Чистая рентаб, %										0.5185	0.8698	0.4933	0.8151	0.7745	1.21	0.4998	1.12	0.9463	1.39	7.64	1.03	2.81
Operation Margin, %										2.1	2.38	4.96	2.42	3.15	3.07	3.58	3.28	4.31	3.95	10.43	3.64	5.17

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		10.59	16.6	13.4	11.14	8.39	9.05			9.05	151.75	11.72	-11.43
P/BV		0.5694	0.7547	0.6668	0.7047	0.5738	0.7071			0.7071	2.61	0.6814	-1.29
P/S		0.0588	0.0867	0.0742	0.0507	0.0544	0.0758			0.0758	1.74	0.0684	-2.65
P/FCF							1.89	6.32	6.32	6.32	8.29	4.84	49.54
E/P							0.0815	0.0916	0.0916	0.0916	0.06	0.0882	3.97
EV/EBIT			3.34	2.89				0	0	0		3.12	-6.98
EV/EBITDA		2.7	2.52	2.11						0.79	10.29	2.44	-7.89
EV/S			0.0935	0.0745			0.0237	0.0272	0.0272	0.0272	1.96	0.0492	-21.88
EV/FCF			3.09	2.22				1.88	1.88	1.88	7.07	2.27	-11.68
Debt/EBITDA	4.51	3.87	2.59	1.72	1.24	0.4868	1.15	1.15	1.15	1.15	7.95	1.04	-1.50
Netdebt/Ebitda	1.42	1.06	0.182	0.0065	-0.5356	-1.85	0	0	0	0	-1.06	-0.2274	-211.78
Debt/Ratio	0.2661	0.2662	0.2	0.1337	0.113	0.0496	0.0671	0.1185	0.1185	0.1185	0.22	0.0933	0.96
Debt/Equity	2.75	2.57	1.68	1.15	1.09	0.4202	0.5097	0.142	2.97	2.97	3.82	1.03	22.20
Debt/Net Income	30.7	24.96	18.41	10.95	8.04	2.87	3.41	6.02	6.02	6.02	9.96	5.27	-5.62
PEG									92.17	92.17		92.17	0.00
Бета							1	1.02	0.5393	0.5393	-0.19	0.8531	-18.60
Индекс Альтмана							3.13	2.83	2.83	2.83	5.41	2.93	-3.30

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											9.1	8.25	8.36	8.84	11.47	9.5	9.05	9.85	9.6	10.57			151.75	9.71	2.16
P/BV											0.6417	0.5842	0.5718	0.6025	0.8613	0.6992	0.7071	0.7486	0.7568	0.8479			2.61	0.7519	3.93
P/S											0.0464	0.0465	0.0543	0.0596	0.0867	0.0796	0.0758	0.0888	0.0913	0.1055			1.74	0.0882	5.80
Debt/EBITDA															3.65								7.95	3.65	0.00
Netdebt/Ebitda					1.14	0.2667	0.0482	7.58	6.66	3.77					-7.55								-1.06	2.10	-374.78
Debt/Ratio	0.0899	0.2765	0.2411	0.2225											0.0746	0.0787	0.0671	0.0793	0.0489	0.0391			0.22	0.0626	-13.06
Debt/Equity	0.8683	2.74	2.36	2.07											0.6682	0.6772	0.5097	0.6278	0.4065	0.2977			3.82	0.5038	-15.16
Debt/Net Income	35.72	147.58	75.13	52.35											16.22	11.82	26.08	16.78	9.31	5.18			9.96	13.83	-15.21
Бета																					0.7119	0.5763	-0.19	0.6441	-10.03
Индекс Альтмана																					2.83	2.83	5.41	2.83	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.3401	0.358	0.6517	0.6691	0.6767	0.5659	0.8256	0.6433	0.6433		0.7772		0.6710	-1.01
Дивиденд	0.0417	0.025				0.054	0.042	0.105	0.102	0.251	0.265	0.3		0		0.2046	23.36
Див доход, ао, %		0.4338	0.8117			0.6522	0.8479	1.97	2	4.02	4.26	3.61		0	0.14	3.17	12.88
Дивиденды / прибыль, %				-129.89	173.24	182	146.91	153.49	103.6	107.63	77.98	62.48		62.48	75.11	101.04	-16.45
Dividend Coverage Ratio													1.32	1.32		1.32	0.00

	2008Q2	2011Q2	2012Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.1869	0.1306	0.0631	0.0631	0.1401	0.0434	0.4891	0.0612	0.0402	0.4844		0.2237	62.01
Дивиденд	0.0417	0.0417	0.025	0.054	0.042	0.105	0.102	0.251	0.265				0.3							0.2046	23.36
Див доход, ао, %	0.5712	0.3666	0.6151	0.5769	0.7703	1.79	2.18	3.96	4.55				4.07						0.14	3.31	17.86
Дивиденды / прибыль, %									78.46	39.14	48.85	24.96	53.99	11.34	363.56	23.04	13.19	112.47	75.11	104.72	58.23

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	2023	CAGR 5
Персонал, чел	16593	0.00

	CAGR 5

	CAGR 5

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SSE: 600710 - Sumec Corporation Limited

Raporlama Sumec Corporation Limited

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