SB Technology Corp. (SFBTF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.1539	0.4418	0.4505	0.3574	0.3995	0.5501	0.5656	0.3989	0.3301
Выручка, млрд ¥		45.16	50.23	49.14	50.43	58.32	70.45	8 051.82	67.23	65.7	65.7
Чистая прибыль, млрд ¥		1.41	1.6	1.56	1.39	1.86	2.43	441.63	3.5	8.36	8.36
EV, млрд ¥		-4.15	-5.03	-6.54	-5.91	-6.66	-7.37	-857.52	31.76	33.74	33.74
EBIT, млрд ¥		2.26	2.29	2.41	2.3	3.04	4	626.67	5.51	5.65	5.65
EBITDA, млрд ¥		3.24	3.28	3.55	3.48	4.26	5.37	815.12	7.17	7.33	7.33
Баланс стоимость, млрд ¥		11.29	12.68	13.85	14.98	16.62	18.49	2 596.35	22.79	30.05	30.05
FCF, млрд ¥		0.8139	1.29	1.98	1.71	1.87	-0.104	-175.92	1.95	0.775	0.775
Операционный денежный поток, млрд ¥		1.43	2.17	3.08	2.78	3.33	1.9	48.66	3.45	2.26	2.26
Операционная прибыль, млрд ¥		2.31	2.24	2.18	2.51	3.04	3.86	626.79	5.56	5.65	5.65
Операционные расходы, млрд ¥		5.1	5.66	5.77	5.94	6.39	7.53	1 073.16	9.64	9.87	9.87
CAPEX, млрд ¥		0.6116	0.876	1.1	1.08	1.46	2	224.58	1.5	1.48	1.48

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥						0.5497	0.5331	0.4369	0.3604	0.3613	0.3	0.295	0.3454	0.3437	0.3154
Выручка, млрд ¥							16.31	18.56	15.56	16.15	16.53	19	15.96	16.25	15.63	17.87
Чистая прибыль, млрд ¥							0.872	1.44	0.646	0.7	0.762	1.39	0.505	5.77	0.894	1.2
EV, млрд ¥							-6.81	-7.11	-10.47	-9.47	-7.7	-7.11	37.82	32.79	33.01	33.77
EBIT, млрд ¥							1.46	1.49	1.09	1.19	1.27	2.02	1.06	1.23	1.33	2.09
EBITDA, млрд ¥							1.44	1.52	1.07	1.16	1.27	2.02	0.992	1.65	1.71	2.45
Баланс стоимость, млрд ¥							20.94	21.34	20.9	21.11	21.39	22.79	22.62	28.51	28.85	30.05
FCF, млрд ¥		-0.1192	0.3712	0.3206	0.5124					0.828	0.828	0.848	147.22	127.56	107.12
Операционный денежный поток, млрд ¥		0.01	0.5089	0.3737	0.5783					0.828	0.828	0.848	147.22	127.56	107.12
Операционная прибыль, млрд ¥							1.46	1.49	1.09	1.19	1.27	2.02	1.06	1.23	1.33	2.09
Операционные расходы, млрд ¥							2.12	2.54	2.32	2.35	2.36	2.61	2.64	2.64	2.29	2.38
CAPEX, млрд ¥	0.0981	0.1292	0.1378	0.0531	0.0659				0.408	0.414	0.414	0.424	0.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							5.72	6.19	7.61	8.73	9.83	9.72	1 065.98	8.22	10.83	10.83
Short Term Investments ¥	0.2	0.4968	0.5991	0.0999								0.073	7.42	0.061	0.061	0.061
Long term investments ¥					2.3	0.4218	2.47	2.73	2.74	2.38
Total Receivables ¥							11.66	11.8	9.93	10.01	12.71	17.43	2 711.8	24.13	29.11	29.11
Total Current Assets ¥							18.83	19.34	18.88	20.01	24.35	29.14	4 176.1	35.62	41.65	41.65
Чистые активы, млрд ¥						0.2266	1.3	1.23	1.19	1.22	1.49	1.66	202.08	1.68		1.68
Активы, млрд ¥							25.97	26.81	26.17	27.49	32.49	38.8	5 397.44	45.47	51.69	51.69
Short Term Debt ¥							0.3961	0.369	0.6825	0.105	0.088	0.657	50.25	0.323	0.306	0.306
Long Term Debt ¥					0.2	0.1715	0.738	0.3451	0.0247			1.13	97.21	0.489	0.109	0.109
Задолженность, млрд ¥							14.25	13.79	11.64	11.64	14.87	19.22	2 553.28	20.3	19.07	19.07
Чистый долг, млрд ¥							-4.15	-5.11	-6.89	-8.25	-9.45	-7.83	-906.85	-7.33	-10.35	-10.35
Долг, млрд ¥							1.13	0.7141	0.7072	0.3617	0.2782	1.79	159.13	0.893	0.48	0.48
Interest income ¥								0.001	0.000605	0.001	0.001
Расходы на обслуживание долга ¥							0.0246	0.0188	0.0133	0.01	0.007	0.015	1.95	0.009	0.005	0.005
Чист. проц. доходы, млрд ¥								-0.0177	-0.0127	-0.009	-0.006	-0.015	-0.016	-0.009
Goodwill ¥					0.9615	1.37	1.2	1.02	0.866	0.71	0.554	1.27	1.09	0.836
Амортизация, млрд ¥							0.9777	0.9912	1.13	1.18	1.22	1.38	188.45	1.66	1.68	1.68
Себестоимость, млрд ¥							37.76	42.32	41.19	41.97	48.9	59.07	6 351.75	52.03	50.18	50.18
Товарно материальные запасы ¥							0.4819	0.3093	0.2835	0.295	0.783	0.73	8.03	0.131	0.25	0.25

	2012Q4	2013Q1	2013Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																		8.73	8.76	11.93	10.82	8.9	8.22	12.94	14.51	12.86	10.83
Short Term Investments ¥	0.1998	0.0999	0.0999																-0.002	-0.002	0.061	-0.001	0.061		0.061		0.061
Long term investments ¥				2.66	2.59	0.4367	2.82	2.43	2.35	2.38	2.44	2.73	2.61
Total Receivables ¥																		17.58	22.29	13.2	15.35	19.07	24.13	13.4	16.88	20.03	29.11
Total Current Assets ¥																		29.82	34.33	29.87	30.29	31.62	35.62	31.59	38.09	38.97	41.65
Чистые активы, млрд ¥														1.64	1.66	1.62	1.8	2.05	1.66	1.66	1.76	1.97	1.68
Активы, млрд ¥																		40.87	44.37	39.43	39.78	41.12	45.47	41.03	48.14	48.73	51.69
Short Term Debt ¥																		0.569	0.413	0.382	0.352	0.335	0.323	0.351	0.299	0.299	0.306
Long Term Debt ¥																		0.819	0.799	0.719	0.64	0.565	0.489	0.38	0.255	0.182	0.109
Задолженность, млрд ¥																		17.97	20.99	16.42	16.5	17.47	20.3	16.03	17.17	17.34	19.07
Чистый долг, млрд ¥																		-7.25	-7.45	-10.74	-9.74	-7.92	-7.33	-12.13	-13.88	-12.3	-10.35
Долг, млрд ¥																		1.39	1.21	1.1	0.992	0.9	0.812	0.809	0.63	0.554	0.48
Interest income ¥										0.000784
Расходы на обслуживание долга ¥																		0.004	0.005	0.002	0.002	0.002	0.003	0.001	0.002	0.001	0.001
Чист. проц. доходы, млрд ¥																	-0.004	-0.004	-0.005	-0.002	-0.002	-0.002	-0.003	-0.001	-0.002	-0.001
Goodwill ¥																	1.15	1.08	1.09	1.03	0.965	0.9	0.836	0.708	0.671	0.633
Амортизация, млрд ¥																		-0.012	0.026	-0.013	-0.028	-0.004	0.002	-0.065	0.427	0.38	0.362
Себестоимость, млрд ¥																		12.74	14.53	12.15	12.61	12.9	14.37	12.27	12.38	12.02	13.4
Товарно материальные запасы ¥																		0.082	0.066	0.14	0.13	0.126	0.131	0.187	0.082	0.122	0.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	47.97	81.81	79.04	39.74	76.14	120.24	21723.86	174.9	420.56	420.56
Цена акции ао	27.23	17.05	15.5	17.85	33.38	22.7	14.23	15.95	17.64	17.64
Число акций ао, млн	19.58	19.6	19.76	20.16	20.22	20.24	20.33	19.99	19.89	19.89
FCF/акцию	41.58	65.97	100.21	84.62	92.57	-5.14	-8653.64	97.48	38.97	38.97

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS						43.06	71.25	31.98	35.02	38.36	0.5225	25.4	289.93	44.81	60.2
Цена акции ао					27.16	26.34	21.57	17.68	17.89	14.77	14.8	17.37	17.28	15.81
Число акций ао, млн					20.24	20.24	20.26	20.39	20.2	20.31	19.93	19.88	19.89	19.95
FCF/акцию	-6.16	0.4838	16.56	6.74					40.99	40.76	42.54	7405.73	6413.12	5369.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.45	12.61	11.24	9.25	11.17	13.13	19.02	0.267	31.66		31.66	19.83
ROA, %				5.41	5.96	5.95	5.04	5.71	6.26	9.11	0.1285	17.22		17.22	10.27
ROIC, %		8.46	9.91	12.87	14.1	12.72		15.19	15.45	16.07	20.21			20.28	15.55
ROS, %					3.18	3.17	2.75	3.18	3.45	5.48	5.2	12.73	12.73	12.73	20.81
ROCE, %				19.26	17.62	16.6	14.51	17.26	20.41	20.22	20.52	16.75		16.75	23.49
Рентаб EBITDA, %				7.17	6.54	7.22	6.9	7.3	7.63	10.12	10.67	11.15		11.15	31.17
Ebit margin, %								5.21	5.67	7.78	8.2	8.6		8.6
Чистая рентаб, %				3.11	3.18	3.17	2.75	3.18	3.45	5.48	5.2	12.73		12.73	20.81
Operation Margin, %					4.46	4.43	4.98	5.2	5.47	7.78	8.27	8.6	8.6	8.6	25.10
Доходность FCF, %	-137.57			184.25	287.02	554.06	427.06	340.29	-18.39	-362.53	590.51

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	4.16	6.76	3.09	3.32	3.56	6.09	0.0446	1.43	3.61	4.5	19.83
ROA, %	2.13	3.25	1.64	1.76	1.85	3.06	1.17	12.93	1.85	2.39	10.27
ROS, %	5.35	7.78	4.15	4.34	4.61	7.31	3.16	35.49	5.72	6.71	20.81
ROCE, %	6.35	6.38	4.72	5.09	5.38	8.01	0.1138	4.42	4.48	6.68	23.49
Рентаб EBITDA, %	8.85	8.18	6.89	7.17	7.67	10.62	6.22	10.17	10.91	13.73	31.17
Ebit margin, %						10.61	6.62	7.55	8.48	11.7
Чистая рентаб, %	5.35	7.78	4.15	4.34	4.61	7.31	3.16	35.49	5.72	6.71	20.81
Operation Margin, %	8.92	8.04	6.97	7.34	7.69	10.61	6.62	7.55	8.48	11.7	25.10
Доходность FCF, %				229.17	276	287.44	295.35	248.48	240.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.3144	0.2818	0.2296	0.2882	0.2964	0.233	0.1117	11.18	5.27		5.27	40.69
P/BV	0.0391	0.0355	0.0258	0.0267	0.0331	0.0306	0.0173	1.55	1.35		1.35	7.44
P/S	0.0098	0.009	0.0073	0.0079	0.0094	0.008	0.0061	0.5814	0.6711		0.6711	8.68
P/FCF		0.3484	0.1805	0.2342	0.2939	-5.44	-0.2758	0.1693	0	0	0	25.41
E/P		3.55	4.36	3.47	3.37	4.29	9.1	10.6	0	0	0	6.23
EV/EBITDA	-1.28	-1.53	-1.85	-2.24	-2.13	-1.37	-1.05	4.43	4.6		4.6	20.84
EV/Ebit					-2.98	-1.81	-1.37	5.76	5.97	5.97	5.97
EV/S	-0.0918	-0.1001	-0.1331		-0.1554	-0.1046	-0.1065	0.4724	0.5135	0.5135	0.5135	7.31
EV/FCF	-5.09	-3.89	-3.3		-4.84	70.83	4.87	16.3	43.54	43.54	43.54	32.15
Debt/EBITDA		0.2174	0.1994	0.1373	0.0891	0.3331	0.1952	0.1245	0.0655	0.0655	0.0655	0.67
Netdebt/Ebitda		-1.55	-1.94	-2.37	-2.22	-1.46	-1.11	-1.02	-1.41	-1.41	-1.41	-1.11
Debt/Ratio	0.0437	0.0266	0.027		0.0117	0.0461	0.0295	0.0196	0.0093	0.0093	0.0093	0.08
Debt/Equity	0.1004	0.0563	0.0511		0.0228	0.0968	0.0613	0.0392	0.2855	0.2855	0.2855	0.60
Debt/Net Income	0.8071	0.4467	0.4543		0.2042	0.7372	0.3603	0.2554	0.0574	0.0574	0.0574	1.35
Бета								-0.235	0	0	0	0.59
Индекс Альтмана		2.24	2.32	2.25	2.23	2.25	1.98	1.98	1.67	1.67	1.67	25.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E					0.6113	0.3028	0.558	0.5161	0.3937	0.2124	0.488	5.55	5.28	5.27	40.69
P/BV					0.0255	0.0205	0.0172	0.0171	0.014	0.0129	2	1.51	1.44	1.35	7.44
P/S					0.0327	0.0235	0.0232	0.0224	0.0182	0.0155	0.0212	0.693	0.6767	0.6717	8.68
P/FCF								0.4364	0.3623	0.3479	0.3386	0.4024	0.415		25.41
E/P				1.45	1.64	3.3	1.79	1.94	2.54	4.71	1.46	16.78	2.83		6.23
EV/EBITDA					-4.72	-4.69	-9.76	-8.18	-6.08	-3.53	0.2202	5.53	5.18	4.96	20.84
EV/Ebit										15.7	35.78	26.75	24.91	16.15
EV/S					-0.4174	-0.3833	-0.6727	-0.5863	-0.4661	-0.3745	2.37	2.02	2.11	1.89	7.31
EV/FCF								-11.43	-9.3	-8.39	0.2569	0.2571	0.3081		32.15
Debt/EBITDA					0.9619	0.7984	1.03	0.8574	0.7103	0.4024	0.8155	0.3811	0.3249	0.1957	0.67
Netdebt/Ebitda					-5.02	-4.91	-10.02	-8.42	-6.25	-3.63	-12.22	-8.4	-7.22	-4.22	-1.11
Debt/Ratio					0.034	0.0273	0.0279	0.0249	0.0219	0.0179	0.0197	0.0131	0.0114	0.0093	0.08
Debt/Equity					0.0663	0.0568	0.0527	0.047	0.0421	0.0356	0.0358	0.0221	0.0192	0.016	0.60
Debt/Net Income					1.59	0.8399	1.7	1.42	1.18	0.5846	1.6	0.1092	0.6197	0.4007	1.35
Индекс Альтмана	0.5071	0.607	0.4183	0.4517	0.3916	0.4548	0.4253	0.429	0.3891	0.4772					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1937	0.1939	0.2887	0.2948	0.297	0.596	0.704	1.1	1.29		1.29
Дивиденд		0.1324	3	15	0.2737	0.327	20.23	55	65.22	0.2238	0.2238
Див доход, ао, %		0.5867	130.52	82.93	1.38	1.2	72.37	359.34	409.29	172.61	172.61	351.73
Дивиденды / прибыль, %		13.8	18.06	18.94	21.43	32.11	29	25.04	31.54	15.44	15.44	36.39

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000282	0.000163	0.1267	0.0285	0.000178	0.000166	0.1319	0.0229	0.000107	0.000152
Дивиденд											0.1812	0.0925	0.1851	0.1419	0.2269	2	3	25	35	3.22
Див доход, ао, %											0.9125	0.4597	0.9176	0.4445	0.755	73.63	139.11	139.78	236.49	18.66	351.73
Дивиденды / прибыль, %	0.3105	-0.2013	1411.01	16.01	0.7018	0.1012	127.73	18.19	0.0416	-1.43											36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1417	1417

	CAGR 5

	CAGR 5

Investing Port

OTC: SFBTF - SB Technology Corp.

Reporting SB Technology Corp.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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