Sunny Optical Technology (SOTGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			755.89	138.69	181.58	297.34	16.93	10.93		9.13	129.09	-39.84
Выручка, млрд ¥	14.61	22.37	25.93	37.85	38	37.5	33.2	31.68	38.29	38.29	35.73	0.15
Чистая прибыль, млрд ¥	1.27	2.9	2.49	3.99	4.87	4.99	2.41	1.1	2.7	2.7	3.21	-11.13
EV, млрд ¥			759.19	142.08	184.75	297.84	87.17	63.57	71.48	71.48	140.96	-17.30
EBIT, млрд ¥	1.42	3.32	2.8	4.7	5.69	5.5	2.77	0.5188	3.64	3.64	3.62	-8.55
EBITDA, млрд ¥	1.73	3.85	3.62	5.98	7.32	7.26	4.71	2.59	5.87	5.87	5.55	-4.32
OIBDA, млрд ¥					7.06	6.83	4.49	2.37	5.68	5.68	5.29	-4.26
Баланс стоимость, млрд ¥	4.9	7.49	9.23	12.55	16.6	20.59	21.84	22.42	24.76	24.76	21.24	8.32
FCF, млрд ¥	0.6429	0.6708	0.9505	1.49	4.36	4.39	4.26	0.1767	1.19	1.19	2.88	-22.87
Операционный денежный поток, млрд ¥	1.62	2.44	3.57	4.66	7.16	6.98	7.38	2.66	3.46	3.46	5.53	-13.54
Операционная прибыль, млрд ¥	1.43	3.2	3.13	4.7	5.69	5.5	2.77	0.8821	2.51	2.51	3.47	-15.10
Операционные расходы, млрд ¥	1.25	1.6	1.79	3	3.34	3.41	3.85	3.71	4.49	4.49	3.76	6.10
CAPEX, млрд ¥	0.9727	1.77	2.62	3.17	2.8	2.59	3.11	2.49	2.26	2.26	2.65	-4.19

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		965.6	178.11	157.8	204.71	274.53	311.62		15.79		11.93		11.5		9.36				72.04	-50.39
Выручка, млрд ¥					21.9	23.8	21.38		2.62		2.32		14.94	8.7	17.4	9.43	18.99		13.89	4.91
Чистая прибыль, млрд ¥								0.679	0.2095	0.5249	0.1504	0.2184	0.457	0.3314	0.6627	0.5395	0.5395		0.5060	3.37
EV, млрд ¥						278.27	312.11		17.13		11.14		74.26	545.29	63.54	407.46	475.53	696.5	437.66	5.02
EBIT, млрд ¥								0.7224	0.2229	0.5324	0.1525	0.1111	0.8305	0.1773	0.3545	0.4808	0.4808		0.4648	-10.36
EBITDA, млрд ¥					4.45	4.75	3.46		0.3678		0.2953		1.91	0.6781	1.36	1.03	1.03		1.20	-11.62
OIBDA, млрд ¥													7.36	0.524	1.05	0.9669	1.45		2.27	-27.74
Баланс стоимость, млрд ¥									20.78	21.84	21.84	21.74	21.74	22.42	22.42	23.15	23.15	24.76	23.18	2.01
FCF, млрд ¥					4.55	1.68	3.84		0.0478		0.5857		0.1982	1.41	2.73	0.511	1.03		1.18	39.04
Операционный денежный поток, млрд ¥								0.7855	0.2583	0.5268	0.8211	0.5268	1.3	5.88	11.44	1.03	2.08		4.35	9.86
Операционная прибыль, млрд ¥					6.01	2.92	5.66		0.2229		0.1525		0.2324	0.1773	0.3545	0.4808	0.9684		0.4427	33.03
Операционные расходы, млрд ¥	6.97	9.65	9.65						0.3206		0.289		2	1.05	1.94	1.14	2.3		1.69	2.83
CAPEX, млрд ¥								0.6693	0.2105	0.5094	0.2354	0.5094	1.1	4.48	8.7	0.5229	1.05		3.17	-0.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.4669	1.23	2.25	1.92	2.84	5.61	7.03	13.08	4.51	4.51	6.61	9.69
Short Term Investments ¥							2.19	1.97	4.83	5.73	8.77	9.41	11.06	8.42	16.85	16.85	10.90	13.95
Long term investments ¥					0.118	0.1791	0.162	0.2563	0.5048	0.3396							0.2884	13.65
Total Receivables ¥							3.68	3.86	6.14	9.12	7.55	6.64	6.34	7.71	9.04	9.04	7.46	3.67
Total Current Assets ¥							9.32	11.64	16.77	22.45	25.63	27.99	30.65	35.14	37.47	37.47	31.38	7.89
Чистые активы, млрд ¥						1.14	1.79	2.59	4.52	6.97	7.99	8.81	10.73	21.84		4.27	11.27	25.66
Активы, млрд ¥							11.64	15.73	22.85	30.69	35.44	38.77	43	50.3	53.81	53.81	44.26	8.71
Short Term Debt ¥							0.9043	1.35	1.48	1.16	2.11	1.59	6.22	0.7349	1.05	1.05	2.34	-13.03
Long Term Debt ¥									4.08	4.16	3.9	4.52	0.03	4.86	4.9	4.9	3.64	4.67
Задолженность, млрд ¥							6.72	8.21	13.56	17.97	18.61	17.88	20.82	27.42	28.51	28.51	22.65	8.91
Чистый долг, млрд ¥							0.4374	0.121	3.31	3.52	3.27	0.6036	-0.5958	-7.3	1.63	1.63	-0.4784	-13.00
Долг, млрд ¥									5.56	5.31	6.01	6.1	6.44	5.78	6.14	6.14	6.09	0.43
Interest income ¥							0.0457	0.0811	0.0371	0.0452	0.0636	0.1093	0.2054	0.5747			0.1996	66.29
Расходы на обслуживание долга ¥							0.0162	0.0488	0.2021	0.2504	0.2337	0.2303	0.2929	0.4491	0.4994	0.4994	0.3411	16.40
Чист. проц. доходы, млрд ¥							0.0296	0.0323	-0.165	-0.2052	-0.1701	-0.1209	-0.0875	0.1255		0.0807	-0.0916	-190.63
Goodwill ¥	0.0121	0.0122	0.0122	0.0041						0.0021	0.0021	0.0021	0.0021	0.0021			0.0021	0.00
Амортизация, млрд ¥							0.3167	0.5348	0.8194	1.28	1.63	1.76	1.94	2.07	2.23	2.23	1.93	6.47
Себестоимость, млрд ¥							11.93	17.56	21.02	30.1	29.3	28.76	26.59	27.09	31.29	31.29	28.61	1.32
Товарно материальные запасы ¥							2.83	2.62	3.07	5.15	5.78	5.48	4.72	5.14	5.87	5.87	5.40	0.31

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		4.97	7.03	7.03	11.17	11.17	13.08	13.08	9.6	9.6	4.51	9.97	-19.18
Short Term Investments ¥																		9.45	0.9752	11.06	1.27	9.41	1.31	8.42	2.01	10.42	16.85	7.80	66.67
Long term investments ¥	0.2563	0.2563	0.592	0.592	0.5048	0.5048	0.4404	0.4404	0.3396	0.3396																		0.4130	-7.62
Total Receivables ¥																		6.9	6.34	6.89	6.05	6.05	6.78	7.71	7.78	8	9.04	7.86	5.92
Total Current Assets ¥																		27.35	30.65	30.65	31.99	31.99	35.14	35.14	33.48	33.48	37.47	34.94	1.29
Чистые активы, млрд ¥													8.3	8.3	8.81	8.81	8.89	8.89	10.73	10.73	10.46	10.46						10.25	3.31
Активы, млрд ¥																		38.3	43	43	46.69	46.69	50.3	50.3	48.54	48.54	53.81	50.30	1.36
Short Term Debt ¥																		5.61	6.17	6.22	0.73	0.7801	0.7349	0.7349	1.31	1.31	1.05	1.03	7.40
Long Term Debt ¥											4.22	3.9		3.86		4.52		0.7		0.03		4.99		4.86		4.62	4.9	3.88	177.09
Задолженность, млрд ¥																		17.2	20.82	20.82	24.5	24.5	27.42	27.42	24.9	24.9	28.51	26.63	0.78
Чистый долг, млрд ¥																		1.54	-0.6472	-0.5958	-5.29	-5.24	-7.34	-7.3	-3.72	-3.51	1.63	-4.0480	-174.01
Долг, млрд ¥																6.1		6.31		6.25	40.36	5.93	5.74	5.78	5.89	6.1	6.14	5.93	1.36
Расходы на обслуживание долга ¥						0.0556	0.0632	0.0632	0.062	0.062								0.0177		0.0255		0.2417		0.2135		0.2746		0.1546	73.04
Goodwill ¥												0.0021		0.0021		0.0021		0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021				0.0021	0.00
Амортизация, млрд ¥																		0.1448		0.1428		1.08	0.5008	1	0.5448	0.5448		0.7341	-12.79
Себестоимость, млрд ¥								6.36	8.69	8.69								2.08		1.88		12.71	7.47	14.94	7.81	15.72		11.73	4.34
Товарно материальные запасы ¥																		5.31	4.72	4.72	4.42	4.42	5.14	5.14	4.73	4.73	5.87	5.12	2.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2181	0.4056	0.3527	0.5389	0.7296	0.1901	22.01	10.06	24.71		24.71	11.54	102.28
Цена акции ао			87.91	173.17	216.73	316.53	119.05	90.81	87.62	78.71	78.71	138.54	-24.30
Число акций ао, млн		10153.31	6737.3	1096.85	1096.85	1096.85	109.37	109.26	109.21		109.21	504.31	-36.96
FCF/акцию		0.0661	0.1411	1.36	3.98	4	38.98	1.62	10.94		10.94	11.90	22.41

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1901	2.95	2.54		1.5		1.31		4.18	0.3034	6.07	0.4951	0.4951			2.31	-34.73
Цена акции ао								233.69	144.22	134.48	109.19	124.29	105.23	85.44	85.72			96.65	78.71	90.35	-5.64
Число акций ао, млн	7633.04	1096.85	1096.85	1096.85		1096.85	1096.85		109.48		109.23		109.3		109.23					306.82	-36.96
FCF/акцию									0.4366		5.36		1.81	1.29	25.02	0.4689	0.9445			5.91	-12.20

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.96	38.75	26.97	31.8	29.35	24.23	11.35	4.97	11.44		11.44	31.83	16.27	-17.17
ROA, %	10.92	18.45	10.9	13	13.75	12.86	5.89	2.36	5.19		5.19	19.23	8.01	-17.71
ROIC, %			21.73	25.83	25.07	22.39	10.34	4.71				15.55	17.67	-28.85
ROS, %		12.97	9.61	10.55	12.82	13.3	7.25	3.47	7.05	7.05	7.05	21.90	7.62	-11.92
ROCE, %		44.11	30.13	36.92	33.8	26.34	11.71	1.79	11.6	14.4	14.4	35.23	13.17	-11.38
Ebit margin, %				12.41	14.96	14.68	8.35	1.64	9.51	9.51	9.51		8.74	-8.32
Рентаб EBITDA, %		17.22	13.95	15.79	19.25	19.37	14.2	8.16	15.33	15.33	15.33	33.66	14.48	-4.57
Чистая рентаб, %	8.7	12.97	9.61	10.55	12.82	13.3	7.25	3.47	7.05		7.05	21.90	8.78	-11.27
Operation Margin, %		14.3	12.06	12.41	14.96	14.68	8.35	2.78	6.56	6.56	6.56	25.25	7.79	-14.88
Доходность FCF, %			0.1257	1.08	2.4	1.48	25.18	1.62					6.35	8.45

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.59	1.01	2.4	0.6885	1	0.5255	0.4703	1.23	1.41	2.39		31.83	1.21	35.38
ROA, %						2.97	0.547	1.22	0.3497	0.4677	0.2488	0.6833	1.32	1.09	1.11		19.23	0.8904	34.86
ROIC, %				9.06	7.51	4.34	1.37		0.5017		3.56	1.36	2.7	2.23	2.22		15.55	2.41	-9.01
ROS, %		11.49	11.49				8		6.47		3.06	3.81	3.81	5.72	2.84	7.05	21.90	4.65	13.10
ROCE, %							1.06	2.4	0.6874	0.5006	0.7983	0.2562	0.5027	1.66	1.64	14.4	35.23	3.69	123.85
Ebit margin, %											5.56	2.04	2.04	5.1	2.53	9.51		4.24	36.05
Рентаб EBITDA, %						16.17	14.04		12.71		12.81	7.79	7.79	10.88	5.4	15.33	33.66	9.44	14.50
Чистая рентаб, %	9.19	11.49	11.49				8		6.47		3.06	3.81	3.81	5.72	2.84		21.90	3.85	-1.48
Operation Margin, %		13.32	13.32				8.51		6.56		1.56	2.04	2.04	5.1	5.1	6.56	25.25	4.17	26.31
Доходность FCF, %							0.3027		4.91		0.2376		0.617					1.52	19.49

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		303.46	34.75	37.27	59.61	36.45	64.47	25.88		25.88	38.45	44.74	-7.03
P/BV		81.86	11.05	10.94	14.44	3.96	3.1	2.76		2.76	6.80	7.04	-24.08
P/S		29.15	3.66	4.78	7.93	2.64	2.24	1.82		1.82	8.43	3.88	-17.56
P/FCF		795.25	92.85	41.63	67.73	3.97	61.85	51.67	7.64	7.64	14.73	38.57	-35.37
E/P		0.0033	0.0288	0.0268	0.0168	0.1422	0.1006	0.1204	0.2956	0.2956	11.79	0.1351	77.45
EV/EBIT			28.84	27.86	40.17	31.44	122.54	19.62	19.62	19.62		46.68	-13.35
EV/EBITDA		209.83	23.77	25.26	41.01	18.5	24.58	12.18		12.18	20.95	24.31	-13.57
EV/S		29.28	3.75	4.86	7.94	2.63	2.01	1.87	1.87	1.87	6.76	3.26	-25.11
EV/FCF		798.73	95.12	42.36	67.84	20.45	359.78	59.82	59.82	59.82	29.48	113.54	-2.48
Debt/EBITDA		1.54	0.8889	0.8216	0.8399	1.37	2.24	1.05	1.05	1.05	0.62	1.31	4.57
Netdebt/Ebitda	0.0314	0.9143	0.5886	0.4464	0.0831	-0.1264	-2.82	0.2781	0.2781	0.2781	-0.87	-0.4614	27.33
Debt/Ratio		0.2434	0.1731	0.1696	0.1573	0.1497	0.1149	0.1141	0.1141	0.1141	0.07	0.1300	-6.22
Debt/Equity		0.6024	0.4232	0.3621	0.2963	0.2948	0.2578	0.248	1.13	1.13	0.96	0.4454	30.70
Debt/Net Income		2.23	1.33	1.23	1.22	2.67	5.26	2.28	2.28	2.28	1.21	2.74	13.32
PEG									-1.19	-1.19		-1.1900	0.00
Бета						1.1	1.53	7.77	0.2616	0.2616	0.45	2.67	-30.17
Индекс Альтмана		42.32	8.67	9.56	19.72	-9.12	-13.8	0.9197	2.97	2.97	7.56	0.1379	-31.52

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					131.11	204.26	270.97	75.36	79.32		53.19	51.48	18.35	10.53	59.71				38.45	38.65	2.34
P/BV						15.02	15.14	0.7598	0.5461		3.58	24.15	3.1	17.39	20.26	27.47			6.80	18.47	2.61
P/S	61.1	86.7	15.99					6.03	5.13		2.57	2.47	0.5819	0.3359	2.27				8.43	1.65	-2.45
P/FCF								330.32	20.36		420.79		162.08					7.64	14.73	188.24	-52.92
E/P			0.0072	0.0055	0.0076	0.0049	0.0037	0.0133	0.0126		0.0055		0.0098					0.2956	11.79	0.0674	85.94
EV/EBIT											89.42	3076.26	179.23	847.44	989.01			19.62		1022.31	-63.61
EV/EBITDA								46.58	37.73		18.11	23.09	5.8	34.01	116.39				20.95	39.48	45.08
EV/S		87	16.3					6.54	4.8		4.97	62.67	3.65	43.21	25.04			1.87	6.76	27.29	-50.46
EV/FCF								358.35	19.02		374.64	388.03	23.25	797.35	462			59.82	29.48	346.09	-31.20
Debt/EBITDA								17.17	21.16		3.1	8.47	4.26	5.74	5.95			1.05	0.62	5.09	-34.13
Netdebt/Ebitda								4.19	-2.02		-2.74	-10.82	-5.39	-3.62	-3.42			0.2781	-0.87	-4.5944	-148.08
Debt/Ratio								0.1648	0.1453	0.1258	0.1269	0.1142	0.1149	0.1213	0.1256	0.1141		0.1141	0.07	0.1180	-0.14
Debt/Equity								0.3038	0.2862	0.2703	0.2726	0.2562	0.2578	0.2543	0.2634	0.248		1.13	0.96	0.4307	34.39
Debt/Net Income						4.53	5.3	30.13	41.56		12.97	17.34	8.72	10.91	11.3			2.28	1.21	10.11	-33.35
PEG																		-1.19		-1.1900	0.00
Бета																	-2.98	0.2616	0.45	-1.3592	-129.63
Индекс Альтмана								4.06	-10.39		-0.8424						0.9197	2.97	7.56	-0.6565	-6.06

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1327	0.17	0.2282	0.3181	0.7251	0.623	0.7965	0.987	0.5172	0.2283					0.6304	-18.19
Дивиденд						0.8476	1.05	1.36	1.43	0.637	0.281	0.6825	0.9635		0.8781	-12.88
Див доход, ао, %						0.6704	0.6313	0.5021	1.02	0.6452	0.4658	0.357	0.4114	1.94	0.5980	-6.59
Дивиденды / прибыль, %			17.96	10.96	29.11	15.61	16.35	19.79	43.97	47.04	8.46		8.46	31.23	27.12	-12.35

	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.5219	0.161	0.2517	-0.0094	0.2517	0.5266	0.0507	0.0985	0.1089	0.1089		0.1787	-27.04
Дивиденд	0.8476	1.05	1.36		1.42				0.6371						1.06	-5.55
Див доход, ао, %	0.7801	0.7264	0.5438		0.9876				0.6054					1.94	0.7287	-4.94
Дивиденды / прибыль, %				76.86	76.86	47.94	-6.28	115.25	115.25	15.29	14.87	20.18	20.18	31.23	37.15	-29.42

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	8.68	12.63	13.41						15.60
CAPEX/Выручка, %			7.36	6.9	9.38	7.85	5.9	5.9	-4.33
Персонал, чел					25 022	26 610	29 524		5.67

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	7.14	51.43	50.01	5.55	5.51	-5.05

	CAGR 5

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Sunny Optical Technology

Reporting Sunny Optical Technology

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