S-Enjoy Service Group Co., Limited (1755) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.74	6.02	15.56	16.7	7.61	4.37		10.05	-6.21
Выручка, млрд ¥	0.4003	0.5734	0.8664	1.15	2.02	2.87	4.35	5.87	5.11	4.92	4.04	20.40
Чистая прибыль, млрд ¥	0.0222	0.0433	0.0734	0.1504	0.282	0.4524	0.5255	0.4796	0.4191	0.4036	0.4317	8.25
EV, млрд ¥				1.73	8.8						5.27	125.54
EBIT, млрд ¥	0.0405	0.0674	0.1074	0.1988	0.3653	0.6098	0.6636	0.6359			0.4947	26.18
EBITDA, млрд ¥	0.0413	0.0688	0.1092	0.2008	0.3717	0.6508	0.742	0.8139		0.7187	0.5558	32.30
Баланс стоимость, млрд ¥	-0.0153	0.0805	0.1539	0.8551	0.9241	1.28	2.28	2.93	3.01	2.9	2.08	26.64
FCF, млрд ¥	0.0861	0.081	0.1912	0.188	0.5398	0.7768	0.7038	-0.017	0.4043	0.3892	0.4815	-5.62
Операционный денежный поток, млрд ¥	0.0915	0.0939	0.1983	0.192	0.5447	0.787	0.7553	0.0723	0.4389	0.4225	0.5196	-4.23
Операционная прибыль, млрд ¥	0.0405	0.0674	0.1074	0.1988	0.3653	0.6142	0.7127	0.6817	0.7861	0.7568	0.6320	16.56
Операционные расходы, млрд ¥	0.06	0.0946	0.1349	0.1402	0.2346	2.24	3.44	4.94	4.32	4.16	3.03	79.07
CAPEX, млрд ¥	0.0054	0.0129	0.0071	0.004	0.0049	0.0055	0.0515	0.0893	0.0346	0.0333	0.0372	47.83

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										5.89	8.4	15.53	15.23		20.87		12.21		7.68		6.01		4.07	3.21	6.64	-23.45
Выручка, млрд ¥									0.506	0.506	1.17	1.22	1.64		1.88		2.47		2.47		2.71		2.9		2.49	9.06
Чистая прибыль, млрд ¥														0.1432	0.2864	0.1195	0.239	0.1129	0.2258		0.1977	0.1469	0.3175	0.0756	0.1927	-19.65
EBIT, млрд ¥														0.1828	0.1828	0.149	0.149	0.2153	0.2153	0.0654	0.0654	0.1991	0.2152		0.1521	-0.01
EBITDA, млрд ¥	0.0172	0.0273	0.0273	0.0273	0.0502	0.0502	0.0502	0.0929	0.0929	0.0929															0.0758	13.10
Баланс стоимость, млрд ¥										0.8632	0.9241	0.9758	1.28		2.24		2.28		2.37		2.59		2.97	3.01	2.64	5.71
FCF, млрд ¥	0.0202	0.0478	0.0478	0.0478	0.047	0.047	0.047	0.1349	0.1349	0.1349															0.0997	23.48
Операционный денежный поток, млрд ¥														0.0206	0.0206	-0.1908	-0.1908	-0.1908	-0.1908	0.0033	0.0033	0.0033	0.0036		-0.0355	-145.20
Операционная прибыль, млрд ¥									0.0913	0.0913	0.2245	0.2542	0.3599		0.3662		0.3465		0.3287		0.2732		0.4426		0.3514	3.86
Операционные расходы, млрд ¥							0.2156			0.3468	0.4724														0.3449	29.88
CAPEX, млрд ¥														0.014	0.014	0.0056	0.0056	0.0056	0.0056	0.0033	0.0033	0.0033	0.0036		0.0038	-8.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1199	0.4429	0.6335	1.28	1.34	1.88	2.5	2.24	2	1.92	1.99	8.34
Short Term Investments ¥	0.0018	0.0057	0.0088	0.018	0.2084	0.2453	0.2974	0.0981	0.524	0.5045	0.2746	20.25
Long term investments ¥		0.0013	0.0017	0.0017	0.0717						0.0191	172.52
Total Receivables ¥	0.0285	0.0555	0.0809	0.1353	0.4033	0.3566	0.6228	1.46	1.86	1.79	0.9405	35.76
Total Current Assets ¥	0.342	0.5499	0.7598	1.5	2.05	2.99	4.34	5.32	5.75	5.54	4.09	22.91
Чистые активы, млрд ¥	0.0064	0.0144	0.0156	0.0083	0.0204	0.0243	0.0786	0.1159	4.7	0.1023	0.9878	196.82
Активы, млрд ¥	0.3645	0.5955	0.8136	1.55	2.2	3.31	5.41	6.97	6.92	6.66	4.96	25.76
Short Term Debt ¥	0.0601	0.0659	0.0659		0.2084			0.0026	0.0023	0.0023	0.0690	-48.88
Long Term Debt ¥					0.0039	0.0041	0.0138	0.0108	0.0095	0.0095	0.0084	19.49
Задолженность, млрд ¥	0.3759	0.4792	0.6245	0.6851	1.23	2.03	3.13	4.03	3.51	3.38	2.79	23.33
Чистый долг, млрд ¥	-0.0598	-0.377	-0.5676	-1.28	-1.33			-2.23			-1.1569	42.69
Долг, млрд ¥					0.0077	0.0041		0.0134			0.0084	20.28
Interest income ¥	0.0028	0.000166	0.0068	0.0062	0.0167	0.0222	0.029	0.025	0.023		0.0232	6.61
Расходы на обслуживание долга ¥		0.00053		0.0185	0.0004	0.000325	0.000337	0.0769	0.000793	0.000763	0.0158	14.67
Чист. проц. доходы, млрд ¥		0.000166	0.0068	0.0062	0.0322	0.0607	0.0781	0.0659	0.0221	0.023	0.0518	-7.25
Goodwill ¥		0.0066	0.0066	0.0066	0.0066	0.1041	0.351	0.4156	0.4074		0.2569	128.08
Амортизация, млрд ¥	0.000815	0.0014	0.0018	0.0021	0.0064						0.0025	51.01
Себестоимость, млрд ¥	0.2998	0.4114	0.6241	0.811	1.42	1.99	3.01	4.35	3.75	3.61	2.90	21.44
Товарно материальные запасы ¥	0.0053	0.0163	0.0038	0.0086	0.0106	0.0237	0.0504	0.0827	0.041	0.0395	0.0417	31.07

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.9172	1.34	1.27	1.88		2.64		2.5		1.83		1.97		2.18	2	2.10	-4.36
Short Term Investments ¥										0.2776	0.2084	0.1987	0.2453		0.3215		0.2974		0.2459		0.0866		0.0319	0.524	0.2372	11.99
Long term investments ¥										0.0017	0.0717														0.0367	549.43
Total Receivables ¥															1.15	0.9321	0.9321	1.47	1.47	1.69	1.69	2.31	2.5	1.86	2.01	1.94
Total Current Assets ¥															4.47	4.34	4.34	4.46	4.46	4.7	4.7	5.2	5.62	5.75	5.19	4.12
Чистые активы, млрд ¥														0.0449	0.0449	0.0786	0.0786	0.0805	0.0805	0.1023	0.1023	0.0971	0.1049		0.0974	5.44
Активы, млрд ¥										1.78	2.2	2.57	3.31		4.88		5.41		5.59		6.15		7.25	6.92	6.26	5.05
Short Term Debt ¥										0.2776	0.2084	0.1987							0.0053		0.0023		0.01		0.0849	-45.52
Long Term Debt ¥																	0.0138		0.011		0.0102				0.0117	-9.59
Задолженность, млрд ¥										0.8865	1.23	1.51	2.03		2.64		3.13		3.22		3.56		3.89	3.51	3.46	2.32
Чистый долг, млрд ¥						-0.5408		-1.28		-0.9086	-1.33	-1.26									-2.07				-1.3697	10.09
Долг, млрд ¥																					0.012				0.0120	0.00
Interest income ¥										0.0101	0.0066	0.0117	0.0106		0.0142		0.0147		0.0135		0.0115		0.0144		0.0137	0.28
Расходы на обслуживание долга ¥									0.0001	0.0001	0.017	0.0162	0.0168		0.0076		0.0886		0.135		0.0359		0.0119		0.0558	9.38
Чист. проц. доходы, млрд ¥																	0.018		0.0145		0.0124		0.0155		0.0151	-3.67
Goodwill ¥										0.0066	0.0066	0.0707	0.1041		0.1437		0.351		0.3706		0.4156		0.4626	0.4074	0.4014	3.03
Амортизация, млрд ¥	0.000354	0.000452	0.000452	0.000452	0.000514	0.000514	0.000514	0.0016	0.0016	0.0016															0.0012	25.50
Себестоимость, млрд ¥									0.356	0.356	0.8178	0.8575	1.13		1.3		1.71		1.75		2.09		2.12		1.79	10.28
Товарно материальные запасы ¥															0.0518	0.0504	0.0504	0.0784	0.0784	0.073	0.073	0.0563	0.0609	0.041	0.0608	-10.90

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.1834	0.3447	0.6557	0.739	0.5505	0.481			0.4631	0.5542	6.89
Цена акции ао				3.85	12.18	17.76	11.18	9.2	3.15	3.08	2.8	2.8	5.88	-24.19
Число акций ао, млн	800	800	632.16	820.56	818.1	820.05	870.13	871.23	820.63			790.09	840.03	0.06
FCF/акцию	0.1076	0.1012	0.3024	0.2291	0.6598	0.9472	0.8089	-0.0195	0.4926			0.4926	0.5778	-5.68

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															0.3362		0.3038		0.2438		0.3643				0.3120	2.03
Цена акции ао															14.03	12.53	8.82	6.82	6.9	7.2	4.68	4.49	3.69	2.8	4.57	-17.21
Число акций ао, млн										820.56	818.1	818.1	820.05	872.07	870.13		870.6		871.23		871.33		871.33		870.92	0.03
FCF/акцию	0.0253	0.0597	0.0597	0.0597	0.0743	0.0743	0.0743	0.1645	0.1645	0.1645															0.1284	17.23

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-145.5	53.86	47.71	17.59	30.52	35.29	23.01	16.75	14.53			14.53	3.22	24.02	-13.79
ROA, %	6.09	7.28	9.02	9.69	12.82	13.65	9.71	7.06	6.22			6.22	1.95	9.89	-13.47
ROIC, %					40.23	54.5								47.36	16.39
ROS, %			8.47	13.08	13.93	15.78	12.08	8.17	8.2	8.2	8.2	8.2	12.03	8.97	-7.46
ROCE, %	-355.47	57.94	56.81	22.92	37.78	47.58	29.05	17.87			0	0	1.88	31.04	-4.86
Ebit margin, %					18.09	21.28	15.24	10.83			0	0		16.36	-12.04
Рентаб EBITDA, %	10.31	12	12.6	17.46	18.36	22.7	17.05	13.87			14.61	14.61	35.21	17.32	-4.47
Чистая рентаб, %	5.55	7.56	8.47	13.08	13.93	15.78	12.08	8.17	8.2			8.2	12.03	11.63	-10.06
Operation Margin, %			12.4	17.29	18.05	21.43	16.38	11.61	15.38	15.38	15.38	15.38	30.78	14.83	-1.25
Доходность FCF, %				6.87	8.97	4.99	4.21	-0.1972	8.93					5.38	-0.09

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									8.17	17.83	19.36	20.55	12.78	10.47	9.53	7.63	21.51	2.6		3.22	10.35	-24.32
ROA, %									3.96	7.49	7.35	7.95	5.87	4.42	4.04	3.21	8.75	1.13		1.95	4.31	-23.87
ROIC, %																12.89					12.89	0.00
ROS, %									13.93	14.11	15.47	16.02	15.26	9.66	9.16	7.28	10.95		8.2	12.03	9.05	-3.22
ROCE, %							10.53		10.23	11.53	12.08	14.55	8.16	6.52	9.09	2.53	5.97			1.88	6.45	-6.06
Ebit margin, %															8.72	2.41	7.42				6.18	-5.24
Рентаб EBITDA, %	12.6	12.6	12.6	17.46	17.46	17.46	18.36	18.36	18.36										14.61	35.21	17.43	-3.50
Чистая рентаб, %								13.93	13.93	14.11	15.47	16.02	15.26	9.66	9.16	7.28	10.95			12.03	10.46	-6.42
Operation Margin, %									18.05	19.22	20.81	21.88	19.51	14.01	13.33	10.07	15.26		15.38	30.78	13.61	1.88
Доходность FCF, %							4.93	3	2.29												3.41	-22.55

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				18.21	21.34	34.39	31.78	17.71	5.83			5.83	20.25	22.21	-22.86
P/BV				3.2	6.51	12.14	7.31	2.9	0.7174			0.7174	0.67	5.92	-35.67
P/S				2.38	2.97	5.43	3.84	1.45	0.4787			0.4787	3.58	2.83	-30.58
P/FCF				14.57	11.15	20.03	23.73	-507.19	11.19	0	0	0	62.96	-88.2180	0.07
E/P				0.0549	0.0469	0.0291	0.0315	0.0557	0.1019	0	0	0	0.03	0.0530	16.79
EV/EBIT					24.09					0	0	0		24.09	0.00
EV/EBITDA				8.62	23.67								17.56	16.14	65.71
EV/S					4.34				0	0	0	0	5.20	4.34	0.00
EV/FCF					16.29					0	0	0	8.46	16.29	0.00
Debt/EBITDA					0.0207	0.0053		0.0165	0	0	0	0	4.36	0.0142	-7.28
Netdebt/Ebitda	-1.45	-5.48	-5.2	-6.36	-3.58			-2.74	0	0	0	0	2.60	-4.6720	-12.94
Debt/Ratio					0.0963	0.001		0.0019	0	0	0	0	0.18	0.0331	-72.98
Debt/Equity					0.2297	0.0027		0.0046	0	0	1.03	1.03	0.87	0.3167	45.52
Debt/Net Income					0.7527	0.0076		0.0279	0	0	0	0	1.81	0.2627	-66.66
PEG											150.73	150.73		150.73	0.00
Бета									3.3	0.8425	-0.4453	-0.4453	0.63	1.23	-151.29
Индекс Альтмана				3.42	4.93				1.05	0.9887	1.01	1.01	1.59	2.28	-21.65

	2018Q1	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				83.59	50.98	82.22	57.8	72.87	51.09	33.99	30.4	6.76	42.5			20.25	32.95	-3.61
P/BV				6.83	9.09	15.92	11.88	9.31	5.35	3.24	2.32	1.09	0.7174			0.67	2.54	-33.09
P/S			8.89	11.65	7.19	12.72	9.26	11.12	4.94	3.11	2.21	0.6129				3.58	4.40	-43.99
P/FCF		20.29	33.32	43.67												62.96	32.43	29.11
E/P				0.012	0.0196	0.0122	0.0173	0.0137	0.0196	0.0294	0.0329	0.0721	0.0235			0.03	0.0355	3.70
Netdebt/Ebitda	-10.77	-13.75		-9.78												2.60	-11.4333	-3.16
Debt/Ratio											0.0019					0.18	0.0019	0.00
Debt/Equity											0.0045				1.03	0.87	0.5172	1412.91
Debt/Net Income											0.0593					1.81	0.0593	0.00
PEG															150.73		150.73	0.00
Бета														-0.2085	-0.4453	0.63	-0.3269	46.14
Индекс Альтмана				4.47										1.01	1.01	1.59	2.16	-39.09

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.061	0.001	0.082	0.059	0.082	0.1473	0.2429	0.1378				0.1409		0.1338	18.49
Дивиденд					0.1141	0.1969	0.33	0.1817	0.174	0.2251		0.2251		0.2215	2.71
Див доход, ао, %					1.55	1.04	1.72	6.78	8.49	13.81		13.81	6.67	6.37	67.74
Дивиденды / прибыль, %	274.66	2.31	111.71	39.23	29.08	32.55	46.23	32.55				32.55	88.28	35.93	-3.66
Dividend Coverage Ratio											2.86	2.86		2.86	0.00

	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0736	0.0736	0.0736	0.0736	0.000834	0.000834	0.000834	0.000834	0.1378	0.0073				0.0295	54.32
Дивиденд	0.1141		0.1969			0.33			0.1817			0.174			0.1993	8.81
Див доход, ао, %	1.59		1.04			1.83			2.06			3.88		6.67	2.08	19.53
Дивиденды / прибыль, %		77.94	38.97	55.89	27.95	0.6978	0.3489	0.7387	0.3693	69.73	2.31			88.28	14.70	45.94
Dividend Coverage Ratio													2.86		2.86	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18 936	18 936	0.00

	CAGR 5

	CAGR 5

Investing Port

S-Enjoy Service Group Co., Limited

Reporting S-Enjoy Service Group Co., Limited

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