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			0.4488	-3.74
Выручка, млрд ¥		45.16	50.23	49.14	50.43	58.32	70.45	8 051.82	67.23	65.7	65.7	1662.70	2.41
Чистая прибыль, млрд ¥		1.41	1.6	1.56	1.39	1.86	2.43	441.63	3.5	8.36	8.36	91.56	35.06
EV, млрд ¥		-4.15	-5.03	-6.54	-5.91	-6.66	-7.37	-857.52	31.97	33.7	33.7	-161.1760	-238.30
EBIT, млрд ¥		2.26	2.29	2.41	2.3	3.04	4	626.67	5.51	5.65	5.65	128.97	13.20
EBITDA, млрд ¥		3.24	3.28	3.55	3.48	4.26	5.37	815.12	7.17	7.33	7.33	167.85	11.47
Баланс стоимость, млрд ¥		11.29	12.68	13.85	14.98	16.62	18.49	2 596.35	22.79	30.05	30.05	536.86	12.58
FCF, млрд ¥		0.8139	1.29	1.98	1.71	1.87	-0.104	-175.92	1.95	0.775	0.775	-34.2858	-16.15
Операционный денежный поток, млрд ¥		1.43	2.17	3.08	2.78	3.33	1.9	48.66	3.45	2.26	2.26	11.92	-7.46
Операционная прибыль, млрд ¥		2.31	2.24	2.18	2.51	3.04	3.86	626.79	5.56	5.65	5.65	128.98	13.20
Операционные расходы, млрд ¥		5.1	5.66	5.77	5.94	6.39	7.53	1 073.16	9.64	9.87	9.87	221.32	9.08
CAPEX, млрд ¥		0.6116	0.876	1.1	1.08	1.46	2	224.58	1.5	1.48	1.48	46.20	0.27

	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		0.3199	1.01
Выручка, млрд ¥							16.31	18.56	15.56	16.15	16.53	19	15.96	16.25	15.63	17.87	16.94	-1.22
Чистая прибыль, млрд ¥							0.872	1.44	0.646	0.7	0.762	1.39	0.505	5.77	0.894	1.2	1.95	-2.90
EV, млрд ¥							-6.81	-7.11	-10.47	-9.47	-7.7	-7.11	37.82	32.79	32.99	33.73	26.04	-236.53
EBIT, млрд ¥							1.46	1.49	1.09	1.19	1.27	2.02	1.06	1.23	1.33	2.09	1.55	0.68
EBITDA, млрд ¥							1.44	1.52	1.07	1.16	1.27	2.02	0.992	1.65	1.71	2.45	1.76	3.94
Баланс стоимость, млрд ¥							20.94	21.34	20.9	21.11	21.39	22.79	22.62	28.51	28.85	30.05	26.56	5.69
FCF, млрд ¥		-0.1192	0.3712	0.3206	0.5124					0.828	0.828	0.848	147.22	127.56	107.12		76.72	164.46
Операционный денежный поток, млрд ¥		0.01	0.5089	0.3737	0.5783					0.828	0.828	0.848	147.22	127.56	107.12		76.72	164.46
Операционная прибыль, млрд ¥							1.46	1.49	1.09	1.19	1.27	2.02	1.06	1.23	1.33	2.09	1.55	0.68
Операционные расходы, млрд ¥							2.12	2.54	2.32	2.35	2.36	2.61	2.64	2.64	2.29	2.38	2.51	-1.83
CAPEX, млрд ¥	0.0981	0.1292	0.1378	0.0531	0.0659				0.408	0.414	0.414	0.424	0.51				0.4340	4.56

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	220.92	1.96
Short Term Investments ¥	0.2	0.4968	0.5991	0.0999								0.073	7.42	0.061	0.061	0.061	1.54	-9.39
Long term investments ¥					2.3	0.4218	2.47	2.73	2.74	2.38							2.15	41.35
Total Receivables ¥							11.66	11.8	9.93	10.01	12.71	17.43	2 711.8	24.13	29.11	29.11	559.04	18.03
Total Current Assets ¥							18.83	19.34	18.88	20.01	24.35	29.14	4 176.1	35.62	41.65	41.65	861.37	11.33
Чистые активы, млрд ¥						0.2266	1.3	1.23	1.19	1.22	1.49	1.66	202.08	1.68		1.68	41.63	6.61
Активы, млрд ¥							25.97	26.81	26.17	27.49	32.49	38.8	5 397.44	45.47	51.69	51.69	1113.18	9.73
Short Term Debt ¥							0.3961	0.369	0.6825	0.105	0.088	0.657	50.25	0.323	0.306	0.306	10.32	28.31
Long Term Debt ¥					0.2	0.1715	0.738	0.3451	0.0247			1.13	97.21	0.489	0.109	0.109	19.79	34.57
Задолженность, млрд ¥							14.25	13.79	11.64	11.64	14.87	19.22	2 553.28	20.3	19.07	19.07	525.35	5.10
Чистый долг, млрд ¥							-4.15	-5.11	-6.89	-8.25	-9.45	-7.83	-906.85	-7.33	-10.35	-10.35	-188.3620	1.84
Долг, млрд ¥							1.13	0.7141	0.7072	0.3617	0.2782	1.79	159.13	0.893	0.48	0.48	32.51	11.53
Interest income ¥								0.001	0.000605	0.001	0.001						0.0009	0.00
Расходы на обслуживание долга ¥							0.0246	0.0188	0.0133	0.01	0.007	0.015	1.95	0.009	0.005	0.005	0.3972	-6.51
Чист. проц. доходы, млрд ¥								-0.0177	-0.0127	-0.009	-0.006	-0.015	-0.016	-0.009			-0.0110	0.00
Goodwill ¥					0.9615	1.37	1.2	1.02	0.866	0.71	0.554	1.27	1.09	0.836			0.8920	3.32
Амортизация, млрд ¥							0.9777	0.9912	1.13	1.18	1.22	1.38	188.45	1.66	1.68	1.68	38.88	6.61
Себестоимость, млрд ¥							37.76	42.32	41.19	41.97	48.9	59.07	6 351.75	52.03	50.18	50.18	1312.39	0.52
Товарно материальные запасы ¥							0.4819	0.3093	0.2835	0.295	0.783	0.73	8.03	0.131	0.25	0.25	1.98	-20.41

	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	11.87	5.67
Short Term Investments ¥	0.1998	0.0999	0.0999																-0.002	-0.002	0.061	-0.001	0.061		0.061		0.061	0.0486	0.00
Long term investments ¥				2.66	2.59	0.4367	2.82	2.43	2.35	2.38	2.44	2.73	2.61															2.50	2.12
Total Receivables ¥																		17.58	22.29	13.2	15.35	19.07	24.13	13.4	16.88	20.03	29.11	20.71	3.82
Total Current Assets ¥																		29.82	34.33	29.87	30.29	31.62	35.62	31.59	38.09	38.97	41.65	37.18	3.18
Чистые активы, млрд ¥														1.64	1.66	1.62	1.8	2.05	1.66	1.66	1.76	1.97	1.68					1.75	0.24
Активы, млрд ¥																		40.87	44.37	39.43	39.78	41.12	45.47	41.03	48.14	48.73	51.69	47.01	2.60
Short Term Debt ¥																		0.569	0.413	0.382	0.352	0.335	0.323	0.351	0.299	0.299	0.306	0.3156	-1.08
Long Term Debt ¥																		0.819	0.799	0.719	0.64	0.565	0.489	0.38	0.255	0.182	0.109	0.2830	-25.93
Задолженность, млрд ¥																		17.97	20.99	16.42	16.5	17.47	20.3	16.03	17.17	17.34	19.07	17.98	-1.24
Чистый долг, млрд ¥																		-7.25	-7.45	-10.74	-9.74	-7.92	-7.33	-12.13	-13.88	-12.3	-10.35	-11.1980	7.14
Долг, млрд ¥																		1.39	1.21	1.1	0.992	0.9	0.812	0.809	0.63	0.554	0.48	0.6570	-9.98
Interest income ¥										0.000784																		0.0008	0.00
Расходы на обслуживание долга ¥																		0.004	0.005	0.002	0.002	0.002	0.003	0.001	0.002	0.001	0.001	0.0016	-19.73
Чист. проц. доходы, млрд ¥																	-0.004	-0.004	-0.005	-0.002	-0.002	-0.002	-0.003	-0.001	-0.002	-0.001		-0.0018	-12.94
Goodwill ¥																	1.15	1.08	1.09	1.03	0.965	0.9	0.836	0.708	0.671	0.633		0.7496	-6.80
Амортизация, млрд ¥																		-0.012	0.026	-0.013	-0.028	-0.004	0.002	-0.065	0.427	0.38	0.362	0.2212	182.84
Себестоимость, млрд ¥																		12.74	14.53	12.15	12.61	12.9	14.37	12.27	12.38	12.02	13.4	12.89	-1.39
Товарно материальные запасы ¥																		0.082	0.066	0.14	0.13	0.126	0.131	0.187	0.082	0.122	0.25	0.1544	13.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	4503.14	40.75
Цена акции ао		17.05	15.5	17.85	33.38	22.7	14.23	15.95	17.64	17.64	17.64	17.63	-4.92
Число акций ао, млн	19.58	19.6	19.76	20.16	20.22	20.24	20.33	19.99	19.89		19.89	20.13	-0.33
FCF/акцию	41.58	65.97	100.21	84.62	92.57	-5.14	-8653.64	97.48	38.97		38.97	-1685.9520	-15.89

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	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		84.17	158.41
Цена акции ао						26.34	21.57	17.68	17.89	14.77	14.8	17.37	17.28	15.81		17.64	16.58	3.57
Число акций ао, млн					20.24	20.24	20.26	20.39	20.2	20.31	19.93	19.88	19.89	19.95			19.99	-0.36
FCF/акцию	-6.16	0.4838	16.56	6.74					40.99	40.76	42.54	7405.73	6413.12	5369.73			3854.38	165.43

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	19.19	15.05	23.17
ROA, %				5.41	5.96	5.95	5.04	5.71	6.26	9.11	0.1285	17.22		17.22	10.49	7.69	24.70
ROIC, %		8.46	9.91	12.87	14.1	12.72		15.19	15.45	16.07	20.21			20.28	15.55	15.93	9.70
ROS, %					3.18	3.17	2.75	3.18	3.45	5.48	5.2	12.73	12.73	12.73	21.92	7.92	29.84
ROCE, %					17.62	16.6	14.51	17.26	20.41	20.22	20.52	16.75	17.32	17.32	23.55	19.04	-3.23
Ebit margin, %								5.21	5.67	7.78	8.2	8.6	8.6	8.6		7.77	8.69
Рентаб EBITDA, %					6.54	7.22	6.9	7.3	7.63	10.12	10.67	11.15	11.15	11.15	33.50	10.14	7.88
Чистая рентаб, %				3.11	3.18	3.17	2.75	3.18	3.45	5.48	5.2	12.73		12.73	21.92	6.01	31.97
Operation Margin, %					4.46	4.43	4.98	5.2	5.47	7.78	8.27	8.6	8.6	8.6	25.14	7.74	9.47
Доходность FCF, %	-137.57			184.25	287.02	554.06	427.06	340.29	-18.39	-362.53	590.51					195.39	6.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	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		19.19	3.13	-5.87
ROA, %	2.13	3.25	1.64	1.76	1.85	3.06	1.17	12.93	1.85	2.39		10.49	4.28	-4.82
ROS, %		7.78	4.15	4.34	4.61	7.31	3.16	35.49	5.72	6.71	12.73	21.92	12.76	32.14
ROCE, %		6.38	4.72	5.09	5.38	8.01	0.1138	4.42	4.48	6.68	17.32	23.55	6.60	173.20
Ebit margin, %						10.61	6.62	7.55	8.48	11.7	8.6		8.59	5.37
Рентаб EBITDA, %		8.18	6.89	7.17	7.67	10.62	6.22	10.17	10.91	13.73	11.15	33.50	10.44	12.38
Чистая рентаб, %	5.35	7.78	4.15	4.34	4.61	7.31	3.16	35.49	5.72	6.71		21.92	11.68	-1.70
Operation Margin, %		8.04	6.97	7.34	7.69	10.61	6.62	7.55	8.48	11.7	8.6	25.14	8.59	5.37
Доходность FCF, %				229.17	276	287.44	295.35	248.48	240.99				269.65	-2.68

	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	11.24	5.27		5.27	37.29	3.43	77.82
P/BV	0.0391	0.0355	0.0258	0.0267	0.0331	0.0306	0.0173	1.56	1.35		1.35	6.35	0.5982	109.94
P/S	0.0098	0.009	0.0073	0.0079	0.0094	0.008	0.0061	0.5845	0.6704		0.6704	8.29	0.2557	134.77
P/FCF		0.3484	0.1805	0.2342	0.2939	-5.44	-0.2758	0.1693	0	0	0	14.73	-1.0037	-6.28
E/P		3.55	4.36	3.47	3.37	4.29	9.1	10.6	0	0	0	11.53	6.17	25.02
EV/EBIT					-2.98	-1.81	-1.37	5.8	5.97	5.97	5.97		2.91	-226.96
EV/EBITDA	-1.28	-1.53	-1.85	-2.24	-2.13	-1.37	-1.05	4.46	4.6		4.6	20.44	0.9020	-216.65
EV/S	-0.0918	-0.1001	-0.1331		-0.1554	-0.1046	-0.1065	0.4755	0.5129	0.5129	0.5129	6.62	0.2580	-237.44
EV/FCF	-5.09	-3.89	-3.3		-4.84	70.83	4.87	16.4	43.48	43.48	43.48	27.08	35.81	-9.30
Debt/EBITDA		0.2174	0.1994	0.1373	0.0891	0.3331	0.1952	0.1245	0.0655	0.0655	0.0655	0.68	0.1568	-27.77
Netdebt/Ebitda		-1.55	-1.94	-2.37	-2.22	-1.46	-1.11	-1.02	-1.41	-1.41	-1.41	-0.85	-1.2820	-0.69
Debt/Ratio	0.0437	0.0266	0.027		0.0117	0.0461	0.0295	0.0196	0.0093	0.0093	0.0093	0.08	0.0228	-27.40
Debt/Equity	0.1004	0.0563	0.0511		0.0228	0.0968	0.0613	0.0392	0.016	0.5847	0.5847	0.97	0.1596	43.29
Debt/Net Income	0.8071	0.4467	0.4543		0.2042	0.7372	0.3603	0.2554	0.0574	0.0574	0.0574	1.27	0.2935	-39.98
PEG										0.00011	0.00011		0.0001	0.00
Бета								-0.235	0	0	0	0.46	-0.2350	0.00
Индекс Альтмана		2.24	2.32	2.25	2.23	2.25	1.98	1.98	1.67	30.62	30.62	6.29	7.70	68.56

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	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			37.29	3.36	90.08
P/BV			0.0255	0.0205	0.0172	0.0171	0.014	0.0129	2	1.51	1.44	1.35			6.35	1.26	153.48
P/S			0.0327	0.0235	0.0232	0.0224	0.0182	0.0155	0.0212	0.693	0.6765	0.671			8.29	0.4154	112.46
P/FCF						0.4364	0.3623	0.3479	0.3386	0.4024	0.415				14.73	0.3732	2.75
E/P		1.45	1.64	3.3	1.79	1.94	2.54	4.71	1.46	16.78	2.83				11.53	5.66	2.19
EV/EBIT								15.7	35.78	26.75	24.9	16.13		5.97		21.91	-30.10
EV/EBITDA			-4.72	-4.69	-9.76	-8.18	-6.08	-3.53	0.2202	5.53	5.18	4.96			20.44	2.47	-207.04
EV/S				-0.3833	-0.6727	-0.5863	-0.4661	-0.3745	2.37	2.02	2.11	1.89		0.5129	6.62	1.78	-26.37
EV/FCF						-11.43	-9.3	-8.39	0.2569	0.2571	0.308			43.48	27.08	7.18	-238.97
Debt/EBITDA				0.7984	1.03	0.8574	0.7103	0.4024	0.8155	0.3811	0.3249	0.1957		0.0655	0.68	0.3565	-39.61
Netdebt/Ebitda				-4.91	-10.02	-8.42	-6.25	-3.63	-12.22	-8.4	-7.22	-4.22		-1.41	-0.85	-6.6940	-35.07
Debt/Ratio				0.0273	0.0279	0.0249	0.0219	0.0179	0.0197	0.0131	0.0114	0.0093		0.0093	0.08	0.0126	-13.94
Debt/Equity				0.0568	0.0527	0.047	0.0421	0.0356	0.0358	0.0221	0.0192	0.016		0.5847	0.97	0.1356	74.83
Debt/Net Income				0.8399	1.7	1.42	1.18	0.5846	1.6	0.1092	0.6197	0.4007		0.0574	1.27	0.5574	-48.60
PEG														0.00011		0.0001	0.00
Бета													0	0	0.46
Индекс Альтмана	0.4183	0.4517	0.3916	0.4548	0.4253	0.429	0.3891	0.4772					30.62	30.62	6.29	12.51	134.81

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	0.1937	0.1939	0.2887	0.2948	0.297	0.596	0.704	1.1	1.29			1.29		0.7974	34.14
Дивиденд		0.1324	3	15	0.2737	0.327	20.23	55	65.22	0.2238		0.2238		28.20	-7.30
Див доход, ао, %		0.5867	130.52	82.93	1.38	1.2	72.37	359.34	409.29	172.61		172.61	2.06	202.96	170.13
Дивиденды / прибыль, %		13.8	18.06	18.94	21.43	32.11	29	25.04	31.54	15.44		15.44	33.24	26.63	-13.62
Dividend Coverage Ratio											6.48	6.48		6.48	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	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													0.0310	-1.75
Дивиденд											0.1812	0.0925	0.1851	0.1419	0.2269	2	3	25	35	3.22			13.64	9.99
Див доход, ао, %											0.9125	0.4597	0.9176	0.4445	0.755	73.63	139.11	139.78	236.49	18.66		2.06	121.53	-24.01
Дивиденды / прибыль, %	0.3105	-0.2013	1411.01	16.01	0.7018	0.1012	127.73	18.19	0.0416	-1.43												33.24	28.93	-269.84
Dividend Coverage Ratio																					6.48		6.48	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1417	1417	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SFBTF - SB Technology Corp.

Reporting SB Technology Corp.

Capitalization

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Efficiency

Coefficients

Dividends

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