AAC Technologies Holdings Inc. (AACAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		710.82	134.2	298.02	7.29	7.46	6.59	2.74	2.64	2.49
Выручка, млрд ¥	11.74	15.51	21.12	18.13	17.88	17.14	17.67	20.63	20.42	20.42
Чистая прибыль, млрд ¥	3.11	4.03	5.32	3.8	2.22	1.51	1.32	0.8213	0.7404	0.7404
EV, млрд ¥		711.05	136.45	299.89	10.28	8.82	10.59	21.74	26.48	26.05
EBIT, млрд ¥	3.45	4.7	6.16	4.5	2.78	1.99	1.76	1.26	1.21	4.04
EBITDA, млрд ¥	4.16	5.66	7.47	6.25	4.96	4.46	4.46	4.25	4.18	4.04
Баланс стоимость, млрд ¥	11.31	14.19	17.55	18.93	19.35	21.16	21.81	21.66	21.88	21.88
FCF, млрд ¥	1.33	0.7724	0.1695	2.65	0.9219	-1.14	-1.6	16.88	3.09	3.09
Операционный денежный поток, млрд ¥	3.76	4.81	5.29	6.79	3.84	3.59	2.2	30.16	4.63	4.63
Операционная прибыль, млрд ¥	3.39	4.7	6.16	4.5	2.78	1.99	1.76	0.7454	0.4571	0.4571
Операционные расходы, млрд ¥	1.66	1.93	2.64	2.48	2.64	2.88	2.88	2.64	3.45	2.67
CAPEX, млрд ¥	2.43	4.04	5.12	4.13	2.92	4.74	3.8	13.28	1.54	1.54

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						43.43	8.31	6.42	6.71	7.42		5.14		2.63		2.4		2.59		2.72
Выручка, млрд ¥						5.01	11.49	8.65	10.65	10.33		10.96		1.45		1.61		66.86		11.2
Чистая прибыль, млрд ¥										0.3889	0.1833	0.212	0.2053	0.054	0.2338	0.0675	0.0752	1.09		0.5901
EV, млрд ¥					54		11.31	10.15	8.07	10.03		9.13		7.17		5.53		22.96		26.4
EBIT, млрд ¥										0.3423	0.2394	0.2639	0.2393	0.0611	0.2477	0.0502	-0.0146	-0.2121		0.4864
EBITDA, млрд ¥					2.17		3.08	1.65	2.66	2.75		1.96		0.2848		0.2702		9.83		1.77
Баланс стоимость, млрд ¥												21.81		21.93	22.57	21.66	21.49	21.49	21.88	21.88	22.24	22.24
FCF, млрд ¥					0.47		0.61	-0.84	-0.0602	-0.6761		-1.19		0.0109		0.3019		9.71		13.7
Операционный денежный поток, млрд ¥														0.1991	1.03	0.3894	1.03	14.89		18.31
Операционная прибыль, млрд ¥						0.8287	2.1	1.46	2.65	1.47		1.21		0.0611		0.0502		-0.2121		0.4864
Операционные расходы, млрд ¥	0	3.7	3.67	3.27	3.46	4.18								0.1929		0.219		7.43		1.42
CAPEX, млрд ¥								1.26	1.53	1.57		1.68		0.1882	0.3575	0.0874	0.3575	5.18		4.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.22	3.86	4.03	4.06	5.51	7.54	6.05	6.81	6.82	6.82
Short Term Investments ¥						0.09				0.3413	0.0029	0.0029
Long term investments ¥	0.3693	0.0488	0.3858	0.3998	0.7564	0.1898
Total Receivables ¥			4.24	6.23	6.83	4.21	4.35	3.53	4.5	4.29	-0.0029	5.37
Total Current Assets ¥			8.18	12.83	14.61	11.99	14.81	16.85	17.95	17.12	16.53	16.53
Чистые активы, млрд ¥	3.97	0.6779	7.08	9.49	13.53	15.44	17.98	20.49	22.02
Активы, млрд ¥			16.42	24.26	30.72	29.87	34.21	38.91	42.02	40.34	38.91	38.91
Short Term Debt ¥			1.16	3.3	4.35	3.49	1.97	3.84	3.14	2.12	3.81	3.81
Long Term Debt ¥			0.6487	0.7891	1.94	2.43	6.54	5.05	6.9	7.82	5.39	5.39
Задолженность, млрд ¥			5.07	10.04	13.17	10.94	14.85	17.09	19.52	18.15	16.54	16.54
Чистый долг, млрд ¥			-0.416	0.2284	2.26	1.86	3.31	1.67	4.45	3.61	2.76	2.76
Долг, млрд ¥			1.81	4.09	6.29	5.92	8.51	8.9	10.05	10.42	9.58	9.2
Interest income ¥				0.149	0.1712				0.0486	0.0539	0.2078
Расходы на обслуживание долга ¥			0.022	0.0668	0.1647	0.2179	0.2482	0.3385	0.3485	0.4031	0.3908	0.3908
Чист. проц. доходы, млрд ¥				-0.0668	-0.1647	-0.2179	-0.2482	-0.3526	-0.4155	-0.3492	-0.183	0.0292
Goodwill ¥		0.0329	0.0892	0.0892	0.0892	0.1644	0.1644	0.1644	0.2203	0.2754	0.2754
Амортизация, млрд ¥			0.7112	0.9621	1.31	1.75	2.18	2.48	2.7	2.99	2.97	0.000168
Себестоимость, млрд ¥			6.87	9.06	12.4	11.39	12.78	12.91	13.3	16.85	16.97	16.97
Товарно материальные запасы ¥			1.72	2.62	3.4	3.32	3.66	4	5.7	4.4	2.99	2.99

	2011Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															6.05	5.22	-5.22	6.81	7.13	7.13	6.82	6.82	7.78	7.78
Short Term Investments ¥	0.005						0.09		0.031								10.44	0.3413			0.0029	0.0029	0.0214	0.0214
Long term investments ¥		0.3998	0.5345	0.0922	0.7443		0.1898		0.1891
Total Receivables ¥														5.78	5.66	4.18		4.29	4.78	4.78	5.37	-0.0029	5.27	5.27
Total Current Assets ¥															17.95	16.78	5.22	17.12	16.68	16.68	16.53	16.53	18.51	18.51
Чистые активы, млрд ¥							15.44		16.82		17.98	18.66	20.49	21.64	22.02	21.72			20.47	20.47
Активы, млрд ¥														41.65	42.02	40.59		40.34	39.42	39.42	38.91	38.91	44.07	44.07
Short Term Debt ¥														3.26	3.14	2.51		2.12	1.26	1.61	3.81	3.81	3.97	3.97
Long Term Debt ¥									3.69		6.54	6.19	5.05	7.15	6.9	7.24		7.82		7.81		5.39
Задолженность, млрд ¥														19.12	19.52	18.02		18.15	17.49	17.49	16.54	16.54	21.4	21.4
Чистый долг, млрд ¥															4.45	4.96	5.22	3.61	2.39	2.75	2.37	2.76	2.69	3.77
Долг, млрд ¥														10.4	10.05	9.76		9.94	65.38	9.87	9.19	9.58	10.48	11.55
Расходы на обслуживание долга ¥					0.0519	0.0817	0.0575	0.0565	0.0579	0.0921						0.0315		0.0285		0.2134		0.0258
Goodwill ¥												0.1644	0.1644	0.1644	0.2203	0.2754		0.2754	0.2754	0.2754	0.2754	0.2754
Амортизация, млрд ¥																0.2237		0.22		10.04		1.28
Себестоимость, млрд ¥					2.46	3.06	2.99	2.62	2.86	3.53						1.2		1.34		57.45		9.05
Товарно материальные запасы ¥														4.49	5.7	6.06		4.4	3.5	3.5	2.99	2.99	3.87	3.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3979	0.542	0.6635	2.81	0.2633	0.1882	0.1694	0.6837	0.6259		0.6259
Цена акции ао		90.87	178.32	5.81	8.73	5.6	3.95	2.29	2.97	4.75	4.75
Число акций ао, млн		8448.78	934.04	8189.47	1208.5	1208.5	1208.5	1201.31	1182.98		1182.98
FCF/акцию		0.0914	0.1815	0.3242	0.7628	-0.9468	-1.33	14.05	2.61		2.61

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.0234	0.0282	0.0251	0.0175	0.0276	0.0293	0.0059	0.9185	0.0273	0.5004
Цена акции ао						5.87	4.25	3.05	2.19	1.9	2	2.4	2.18	2.07	2.3
Число акций ао, млн	8378.3	1208.5	1208.5	1208.5	1208.5		1208.5		1200.19		1202.19		1186.76		1181.97
FCF/акцию									0.009		0.2512		8.18		11.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			27.48	28.37	30.34	20.05	11.48	7.12	6.04	3.78	3.4			3.38	19.83
ROA, %			18.92	16.6	17.33	12.71	6.5	3.87	3.13	1.99	1.87			1.9	10.27
ROIC, %			30.85	29.21	29.31	24.05	13.47	5.37	5.4	2.97	2.8			5.22	15.55
ROS, %					25.21	20.94	12.43	8.79	7.45	3.98	3.63	3.63	3.63	3.63	20.81
ROCE, %			30.41	33.06	35.1	23.76	14.37	9.1	7.83	4.04	4.22			18.06	23.49
Рентаб EBITDA, %			35.47	36.51	35.36	34.47	27.72	26.04	25.26	20.61	20.48			19.79	31.17
Чистая рентаб, %			26.47	25.96	25.21	20.94	12.43	8.79	7.45	3.98	3.63			3.63	20.81
Operation Margin, %					29.17	24.81	15.55	11.59	9.97	3.61	2.24	2.24	2.24	2.24	25.10
Чистая процентная маржа, %	31.84	26.1	26.47	25.96	25.21	20.94	12.43	8.79	7.45					7.45	17.53
Доходность FCF, %				0.1087	0.1263	0.8908	12.65	-15.33	-24.32	89.29	117.02

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							1.36	3.57	1.78	0.9722	0.2463	1.04	0.3116	0.3497	1.24	1.11	19.83
ROA, %					1.17		0.7766	1.94	0.9336	0.5046	0.1331		0.1673	0.1906	0.7028	1.52	10.27
ROIC, %													0.6554		6.49	1.89	15.55
ROS, %	17.24	19.99	21.58	11.51	8.86	13.88					3.72		4.2		1.63	5.27	20.81
ROCE, %					1.93		1.33	2.83	1.52	1.17	0.2706		0.2263	-0.0667	-0.2319	0.647	23.49
Рентаб EBITDA, %							19.12	25.02	26.65	17.92	19.61		16.83		14.7	15.81	31.17
Чистая рентаб, %	17.24	19.99	21.58	11.51	8.86	13.88					3.72		4.2		1.63	5.27	20.81
Operation Margin, %	20.23	24.11	24.08	13	9.27	16.53					4.21		3.13		-0.3173	4.34	25.10
Доходность FCF, %											0.4134		12.57		6.27	9.15

	Industry average	5 quarters average	CAGR 5

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	20	176.57	25.2	78.51	3.28	4.95	5.01	22.08	32.04			31.46	40.58
P/BV	5.4	50.1	7.65	15.74	0.3766	0.3526	0.3024	0.8169	1.06			1.04	7.42
P/S	5.2	45.84	6.35	16.44	0.4075	0.4353	0.3733	0.8792	1.16			1.14	8.64
P/FCF			791.64	112.25	7.91	-6.52	-4.11	1.12	0.8546	0.8051	0.8051	0.8051	25.41
E/P			0.0397	0.0127	0.3049	0.2019	0.1996	0.2997	0.2801	0.2973	0.2973	0.2973	6.23
EV/EBITDA	1.34	125.59	18.27	47.98	2.07	1.98	2.37	5.12	6.33			6.45	20.78
EV/Ebit					27.29	39.16	26.36	17.21	21.82	6.45	6.45	6.45
EV/S			6.46	16.54	0.575	0.5145	0.5995	1.05	1.3	1.28	1.28	1.28	7.28
EV/FCF			804.95	112.96	11.16	-7.71	-6.6	1.29	8.56	8.42	8.42	8.42	32.07
Debt/EBITDA			0.8422	0.9472	1.72	1.99	2.25	2.45	2.29	2.28	2.28	2.28	0.67
Netdebt/Ebitda			0.3021	0.2978	0.6669	0.3749	0.9967	0.8495	0.6588	0.6818	0.6818	0.6818	-1.11
Debt/Ratio			0.2047	0.1982	0.2487	0.2286	0.2391	0.2584	0.2462	0.2364	0.2364	0.2364	0.08
Debt/Equity			0.3584	0.3127	0.4397	0.4205	0.4607	0.4814	0.4378	0	0	0	0.60
Debt/Net Income			1.18	1.56	3.83	5.9	7.63	12.69	12.94	12.42	12.42	12.42	1.35
Бета						1.15	1.17	1.22	4.43	2.42	1.68	1.68	-0.21
Индекс Альтмана			10.57	18.43	4.61	8.45	3.97	0.9208	1.27	1.05	1.05	1.05	20.85

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E								151.35	62.45		23.99	8.88	19.09	24.22	48.62	35.59		4.7		14.13			40.58
P/BV									2.38	0.4294	0.3275	0.3173	0.34	0.2355	0.1198	0.1109		0.9217		1.06			7.42
P/S				33.91	2.03	12.69	13.44	13.41	8.67						1.81	1.5		0.1411		0.3046			8.64
P/FCF															241.92	7.95		15.95		10.93			25.41
E/P								0.0066	0.016		0.0417	0.1126	0.0524	0.0413	0.0206	0.0281		0.0084		0.03			6.23
EV/EBITDA															25.16	20.46		1.06		1.12			20.78
EV/Ebit																		-108.22		54.29
EV/S	137.45	227.6	204.54	34.63		13.07		14.16							4.93	3.44		0.3434		2.36			7.28
EV/FCF															659.96	18.31		2.36		1.93			32.07
Debt/EBITDA															34.26	36.79		1		5.41			0.67
Netdebt/Ebitda															17.4	13.37		0.2796		1.56			-1.11
Debt/Ratio													0.2498	0.2391	0.2404	0.2464	0.2415	0.2505	0.2362	0.2462	0.2377	0.2622	0.08
Debt/Equity													0.4765	0.4607	0.445	0.459	0.4429	0.4595	0.42	0.4378	0.4711	0.5196	0.60
Debt/Net Income						5.67		17.91			32.93	11.77	26.76	47.39	180.63	147.29		9.06		16.24			1.35
Индекс Альтмана															2.77			4.6					20.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.05	0.9396	1.31	1.66	2.18	1.53	0.1068	0.4033	0.1303	0.1303
Дивиденд		0.1239	0.1611	0.2012	0.2676	0.1823	0.0129	0.0515		0.015	0.013	0.013
Див доход, ао, %			0.1915	0.14	0.7353	3.02	0.2089	0.9428	1.64	0.6375	0.3333	0.3333	359.38
Дивиденды / прибыль, %		30.24	32.65	31.22	57.47	68.89	7.09	30.64	2365.72	17.6		17.6	36.39

	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q3	2021Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0652	0.1396	0.0652	0.9452	0.0057
Дивиденд	0.15	0.0512	0.2166	0.051	0.1313	0.051	0.0129	0.0258	0.0257				0.0153
Див доход, ао, %	0.1217	0.0333	1.4	0.437	2.2	0.9843	0.1899	0.4193	0.4373				0.7037		359.38
Дивиденды / прибыль, %										27.88	206.89	86.71	86.71	0.9589	36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	8.32	7.71	9.38
ebit_margin		15.55	6.84	7.47	6.13	5.94
Персонал, чел				41165	33735	27798	29922

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	3.12	-0.3173	4.34

	CAGR 5

Investing Port

OTC: AACAY - AAC Technologies Holdings Inc.

Reporting AAC Technologies Holdings Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other