Sankyo Tateyama,Inc. (5932) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥								21.48
Выручка, млрд ¥	328.41	337.79	313.69	301.18	340.55	370.39	353.03	353.03	335.77	2.39
Чистая прибыль, млрд ¥	-0.731	-1.15	-1.13	1.68	0.395	1.63	-1.02	-1.02	0.3110	-2.03
EV, млрд ¥	104.6	80.12	72.71	70.95	71.47	82.57	82.67	82.67	76.07	2.60
EBIT, млрд ¥	1.33	0.55	1.58	4.57	3.78	2.67	1.96	1.96	2.91	4.40
EBITDA, млрд ¥	10.92	10.34	10.33	13.94	12.42	11.58	11.39	11.39	11.93	1.97
Баланс стоимость, млрд ¥	83.36	79.13	74.96	81.3	82.56	89.49	96.14	96.14	84.89	5.10
FCF, млрд ¥	-2.29	6.64	3.69	0.806	-5.16	-7.78	8.45	8.45	0.0012	18.02
Операционный денежный поток, млрд ¥	7.53	12.66	9.36	7.85	2.41	-0.171	17.2	17.2	7.33	12.94
Операционная прибыль, млрд ¥	1.2	0.55	1.58	4.57	3.78	2.67	3.81	3.81	3.28	19.25
Операционные расходы, млрд ¥	65.82	67.75	65.87	64.44	65.5	64.6	66.33	66.33	65.35	0.14
CAPEX, млрд ¥	9.82	6.02	5.67	7.04	7.57	7.61	8.75	8.75	7.33	9.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥		87.56	99.57	88.73	94.53	88.48	92.89	83.09	88.57	88.54	93.71	89.36	0.18
Чистая прибыль, млрд ¥		-1.05	1.54	0.09	1.03	0.613	0.674	-1.85	-0.45	0.042	0.011	-0.3146	-56.09
EV, млрд ¥		78.35	78.91	84.07	82.57	87.78	86.43	78.5	82.67	81.82	83.05	82.49	-0.79
EBIT, млрд ¥		-0.951	1.83	0.202	-0.212	1.35	1.86	-1.68	-2.13	0.544	1.24	-0.0332	-7.79
EBITDA, млрд ¥		-0.625	2.29	0.531	2.14	3.5	4.17	0.727	0.436	2.9	3.44	2.33	-3.78
Баланс стоимость, млрд ¥		81.86	86.73	85.48	89.49	91.84	93.32	91.4	96.14	96.6	95.49	94.59	0.46
FCF, млрд ¥				4.53	4.7	4.3	4.63					4.54	0.55
Операционный денежный поток, млрд ¥	2.41		-5.7	4.53	4.7	4.3	4.63					2.49	-195.93
Операционная прибыль, млрд ¥		-0.951	1.83	0.202	1.59	0.654	1.82	0.181	1.15	0.544	1.24	0.9870	-7.39
Операционные расходы, млрд ¥		15.92	16.78	15.67	16.23	16.27	17.18	15.77	17.12	17.14	17.59	16.96	0.47
CAPEX, млрд ¥	7.57		4.03		7.61							6.40	0.18

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	23.69	26.69	25.3	23.93	18.42	22.38	24.65	24.65	22.94	-0.52
Short Term Investments ¥	0.858	0.892	0.095	1.43	1.49	0.01	0.012	0.012	0.6074	-33.89
Total Receivables ¥	52.61	53.33	43.66	46.13	59.83	63.29	56.16	56.16	53.81	5.16
Total Current Assets ¥	135.9	132.02	123.97	126.88	141.7	151.27	145.68	145.68	137.90	3.28
Чистые активы, млрд ¥	135.9	132.02	123.97	126.88	102.12	103.58		103.58	117.71	-4.74
Активы, млрд ¥	271.02	262.43	245.98	252.94	268.47	282.93	289.98	289.98	268.06	3.35
Short Term Debt ¥	28.96	17.69	30.78	29.77	30.15	40.79	32.52	32.52	32.80	1.11
Long Term Debt ¥	50.69	53.37	37.05	40.52	41.4	43.62	46.27	46.27	41.77	4.54
Задолженность, млрд ¥	184.94	180.34	167.65	168.85	182.87	190.27	190.49	190.49	180.03	2.59
Чистый долг, млрд ¥	55.96	44.38	42.53	46.36	53.13	62.03	55.71	55.71	51.95	5.55
Долг, млрд ¥	79.65	71.06	67.83	70.29	71.55	84.41	80.37	80.37	74.89	3.45
Расходы на обслуживание долга ¥	0.497	0.61	0.573	0.597	0.599	0.911	1.37	1.37	0.8100	19.05
Чист. проц. доходы, млрд ¥	0.031	0.033	0.035	0.039	0.035	0.551		0.551	0.1386	75.60
Амортизация, млрд ¥		9.79	8.75	9.37	8.64	8.91	9.43	9.43	9.02	1.51
Себестоимость, млрд ¥			245.81	232.18	271.27	303.12	282.89	282.89	267.05	2.85
Товарно материальные запасы ¥	43.7	45.49	45.02	45.36	52.85	57.29	56.52	56.52	51.41	4.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥			18.77	17.94	22.13	22.38	22.91	23.04	24.82	24.65	23.6	21.86	23.59	-1.05
Short Term Investments ¥			0.011	0.01	0.01	0.01	0.011	0.011	0.011	0.012	0.012	0.022	0.0136	14.87
Total Receivables ¥			55.12	62.12	57.04	57.25	63.29	67.72	54.16	56.16	58.07	60.62	59.35	-2.19
Total Current Assets ¥			145.58	152.19	152.07	151.27	151.7	154.74	141.88	145.68	148.42	149.01	147.95	-0.75
Чистые активы, млрд ¥	137.78	141.7	145.58	152.19	103.12	103.58	104.76						121.85	-6.37
Активы, млрд ¥			272.97	280.54	279.85	282.93	285.78	289.41	277.06	289.98	294.06	297.81	289.66	0.57
Short Term Debt ¥			40.67	35.28	42.89	40.79	45.04	32.94	29.69	32.52	39.4	27.92	32.49	-3.25
Long Term Debt ¥	39.47	40.7	37.2	43.66	40.52	43.62	38.69	50.14	45.84	46.27			44.91	1.19
Задолженность, млрд ¥			188.07	190.74	191.32	190.27	190.79	192.94	182.46	190.49	194.1	198.93	191.78	0.61
Чистый долг, млрд ¥			59.1	60.99	61.28	62.03	60.82	60.04	51.23	55.71	58.5	60.48	57.19	0.15
Долг, млрд ¥			77.87	78.93	83.41	84.41	83.73	83.08	76.05	80.37	82.1	82.34	80.79	-0.18
Расходы на обслуживание долга ¥	0.145	0.147	0.165	0.174	0.196	0.376	0.33	0.315	0.339	0.388			0.3496	0.63
Чист. проц. доходы, млрд ¥	0.005	0.008	0.014	0.014	0.012	0.013	0.019	0.032	0.038				0.0228	25.93
Амортизация, млрд ¥			0.326	0.461	0.329	2.35	2.15	2.31	2.41	2.56	2.36	2.2	2.37	-0.97
Себестоимость, млрд ¥						76.71	71.55	73.89	67.14	70.31	70.86	74.89	71.42	0.27
Товарно материальные запасы ¥			58.05	58.96	60	57.29	57.23	56.76	55.4	56.52	58.91	59.31	57.38	0.88

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-23.29	-36.78	-35.86	53.66	12.6	51.99	-32.51		-32.51	9.98	-1.94
Цена акции ао					528	783	665	637	637	653.25	4.80
Число акций ао, млн	31.38	31.38	31.37	31.36	31.35	31.35	31.35		31.35	31.36	-0.01
FCF/акцию	-72.94	211.57	117.51	25.7	-164.64	-248.25	269.4		269.4	-0.0560	18.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	-33.33	49.29	2.87	32.73	19.55	21.5	-59.15	-14.36	1.34	0.351		-10.0638	-56.09
Цена акции ао											637	637.00	0.00
FCF/акцию			144.43	149.92	137.17	147.57						144.77	0.54

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-0.8861	-1.42	-1.46	2.15	0.4821	1.89	-1.1		-1.1	10.47	0.3924	-5.51
ROA, %	-0.2784	-0.4327	-0.4426	0.6747	0.1515	0.5912	-0.3557		-0.3557	5.54	0.1238	-4.28
ROIC, %			-0.9636	1.62	0.56	1.3			1.3	9.78	0.6291	-207.77
ROS, %			-0.4887	0.5588	0.116	0.4401	-0.2886	-0.2886	-0.2886	6.75	0.1075	-187.62
ROCE, %	0.8091	0.3415	1.16	3.14	2.58	1.72	1.14	1.97	1.97	14.09	2.11	-8.90
Ebit margin, %			0.6427	1.52	1.11	0.7209	0.5541	0.5541	0.5541		0.8918	-18.28
Рентаб EBITDA, %	3.33	3.06	3.29	4.63	3.65	3.13	3.23	3.23	3.23	13.97	3.57	-6.95
Чистая рентаб, %	-0.22	-0.34	-0.36	0.56	0.116	0.4401	-0.2886		-0.2886	6.75	0.0935	-4.32
Operation Margin, %			0.6424	1.52	1.11	0.7206	1.08	1.08	1.08	8.84	1.10	-6.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	-1.28	1.88	0.1077	1.15	0.7035	0.7555	-2.04	-0.4873	0.0448	0.0116		10.47	-0.3431	-56.62
ROA, %	-0.386	0.5579	0.0321	0.3626	0.2156	0.2344	-0.6546	-0.1587	0.0144	0.0037		5.54	-0.1122	-56.38
ROIC, %				0.8591								9.78	0.8591	0.00
ROS, %				1.09	0.6928	0.7256	-2.23	-0.5081	0.0474	0.0117	-0.2886	6.75	-0.5935	-33.56
ROCE, %		1.24	0.1367	-0.2288	0.8822	1.19	-1.05	-1.3	0.3257	0.7295	1.97	14.09	0.1350	-213.41
Ebit margin, %					1.52	2	-2.02	-2.4	0.6144	1.32	0.5541		-0.3863	-177.21
Рентаб EBITDA, %		2.3	0.6	2.26	3.95	4.49	0.875	0.4923	3.28	3.67	3.23	13.97	2.31	29.85
Чистая рентаб, %	-1.19	1.55	0.1	1.09	0.6928	0.7256	-2.23	-0.5081	0.0474	0.0117		6.75	-0.3907	-56.20
Operation Margin, %				1.68	0.7391	1.96	0.2178	1.3	0.6144	1.32	1.08	8.84	0.9064	37.74

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				14.61	46.44	12.6			12.6	83.04	24.55	-4.81
P/BV	0.5651	0.4353	0.3853	0.2924	0.2143	0.2216	0.271		0.271	68.03	0.2769	-6.80
P/S	0.1481	0.1058	0.0962	0.0816	0.0539	0.0554	0.0764		0.0764	67.56	0.0727	-4.50
P/FCF						-2.76	2.54	2.54	2.54	46.84	0.7733	-197.27
E/P						0.0759	-0.0474	-0.0474	-0.0474	0.42	-0.0063	-185.48
EV/EBIT			36.07	15.53	18.89	30.92	42.27	42.27	42.27		29.98	22.17
EV/EBITDA	9.58	7.75	7.04	5.09	5.75	7.13	7.26		7.26	76.17	6.45	0.62
EV/S			0.2318	0.2356	0.2099	0.2229	0.2342	0.2342	0.2342	67.57	0.2274	-0.12
EV/FCF			19.73	88.03	-13.85	-10.61	9.79	9.79	9.79	18.47	16.63	-35.55
Debt/EBITDA	7.29	6.87	6.57	5.04	5.76	7.29	7.06	7.06	7.06	2.58	6.44	6.97
Netdebt/Ebitda			4.12	3.33	4.28	5.36	4.89	4.89	4.89	0.06	4.55	7.99
Debt/Ratio			0.2758	0.2779	0.2665	0.2983	0.2771	0.2771	0.2771	0.16	0.2794	-0.06
Debt/Equity			0.9049	0.8646	0.8666	0.9432	0.8359	1.91	1.91	1.02	1.08	17.18
Debt/Net Income			-44.25	41.76	181.14	51.78	-78.87	-78.87	-78.87	5.17	23.39	-213.56
PEG								0.394	0.394		0.3940	0.00
Бета						-0.781	-1.95	0.8272	0.8272	24.25	-0.6346	-201.93
Индекс Альтмана						2.53	2.53	2.54	2.54	7.70	2.53	0.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	19.38		38.09	35.69	12.58	8.23	10.98			-14.69	-10.03			83.04	1.41	-195.57
P/BV		0.2268	0.1995	0.2574	0.2216	0.2838	0.2736	0.2883	0.271	0.2333	0.2282			68.03	0.2589	-3.56
P/S		0.1036	0.0903	0.0623	0.0554	0.0726	0.0724	0.076	0.0764	0.0661	0.0638			67.56	0.0709	-2.50
P/FCF													2.54	46.84	2.54	0.00
E/P													-0.0474	0.42	-0.0474	0.00
EV/EBIT						65.22	46.55	-46.75	-38.9	150.4	67.08		42.27		34.82	-198.01
EV/EBITDA		36.31	25.06	21.85	38.62	5.87	5.86	6.15	9.36	9.94	11.06			76.17	8.47	13.55
EV/S					0.8734	0.9921	0.9305	0.9448	0.9334	0.924	0.8862		0.2342	67.57	0.7845	-24.34
EV/FCF					17.57	20.41	18.68						9.79	18.47	16.61	-13.60
Debt/EBITDA			34.53	157.07	39.48	23.95	19.92	104.61	184.33	28.29	23.93		7.06	2.58	69.64	-41.68
Netdebt/Ebitda					29.01	17.4	14.4	70.47	127.78	20.16	17.58		4.89	0.06	48.18	-41.35
Debt/Ratio					0.2983	0.293	0.2871	0.2745	0.2771	0.2792	0.2765		0.2771	0.16	0.2769	0.19
Debt/Equity					0.9432	0.9118	0.8903	0.8321	0.8359	0.8499	0.8623		1.91	1.02	1.06	18.08
Debt/Net Income					82.27	136.59	123.27	-41.02	-178.59	1954.69	7485.09		-78.87	5.17	1828.26	13.97
PEG													0.394		0.3940	0.00
Бета												1.61	0.8272	24.25	1.22	-28.32
Индекс Альтмана												2.54	2.54	7.70	2.54	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		1.1	0.314	0.469	0.157	0.78	0.468	0.624			0.624		0.4996	5.88
Дивиденд	35	35	30	15	5	17.98	15	20	22.5		22.5		16.10	35.10
Див доход, ао, %	2.2	2.93	2.58	1.22	0.615	3.45	4.42	3.63	4.62		4.1	4.42	3.35	49.68
Дивиденды / прибыль, %					-10.24	9.33	197.47	28.71			38.28	37.73	56.32	-229.40
Dividend Coverage Ratio										-1.63	-1.63		-1.6300	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.78	0.157	0.468			0.4683	-15.66
Дивиденды / прибыль, %	487.5	10.17	45.61		37.73	181.09	-54.60
Dividend Coverage Ratio				-1.63		-1.6300	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	10375	10373	-0.01

	CAGR 5

	CAGR 5

Investing Port

TSE: 5932 - Sankyo Tateyama,Inc.

Raporlama Sankyo Tateyama,Inc.

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Yeterlik

Oranlar

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