Deluxe Family Co., Ltd.

SSE

600503

Stock

Yield per half year: +6.95%
Dividend yield: 0%
Sector: Real Estate

Reporting Deluxe Family Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	0.4302	0.956	2.11	0.3869	2.35	1.08	0.5248	0.2115	0.1615	0.1615	0.8656	-41.46
Чистая прибыль, млрд ¥	0.0213	0.1288	0.2253	0.0198	0.1965	0.1502	0.0963	0.0765	0.058	0.058	0.1155	-21.65
EV, млрд ¥				5.36							5.36	0.00
EBIT, млрд ¥	0.0169	0.1731	0.1592	-0.046	0.5025	0.1599	-0.0043	-0.0355			0.1153	-5.05
EBITDA, млрд ¥			0.3729	0.1348	0.3893	0.2572	0.1719	0.1118	0.0157	0.1118	0.1892	-47.38
Баланс стоимость, млрд ¥	3.63	3.75	3.59	3.78	3.96	3.79	3.71	3.71	3.65	3.65	3.76	-1.62
FCF, млрд ¥			-0.4761	0.4784	-0.0413	0.2312	-0.2738	-0.2505	-0.3474	-0.3474	-0.1364	53.10
Операционный денежный поток, млрд ¥	0.637	0.945	-0.4494	0.6909	-0.0361	0.2351	-0.2715	-0.1653	-0.3473	-0.3473	-0.1170	57.27
Операционная прибыль, млрд ¥	0.0169	0.0729	0.1479	-0.0963	0.5033	0.1856	-0.0043	-0.0355	0.1152	0.1152	0.1529	-25.54
Операционные расходы, млрд ¥	0.4134	0.8888	1.92	0.4219	1.79	0.894	0.5292	0.2469	0.0463	0.0463	0.7013	-51.86
CAPEX, млрд ¥	0.0189	0.1636	0.0267	0.2125	0.0053	0.0038	0.0023	0.0853	0.0001	0.0001	0.0194	-54.80

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.1283	0.0091	0.0673	0.0105	0.0327	0.0933	0.025	0.1141	0.0423	0.1064	0.0762	2.66
Чистая прибыль, млрд ¥							0.0299	-0.0242	0.006	-0.0125	-0.007	0.0344	0.043	0.0148	-0.0117	-0.0014	0.0158	-152.71
EV, млрд ¥						5.45											5.45	0.00
EBIT, млрд ¥	-0.0874	0.1173	-0.0202	-0.0176	-0.0837	-0.0227	0.0032	-0.0347	0.0202		-0.0155						-0.0099	-7.35
EBITDA, млрд ¥		0.1501	0.0224	0.0215	-0.039	0.0693	0.0397	-0.0203	0.0082	-0.0119	-0.007						0.0017	-170.67
Баланс стоимость, млрд ¥							3.81	3.78	3.71	3.7	3.7	3.73	3.65	3.66	3.64	3.64	3.66	-0.49
FCF, млрд ¥							0.0324	-0.1689	-0.0922	-0.1261	0.039	0.0436	-0.3038	-0.3181	-0.0387	0.0574	-0.1119	5.65
Операционный денежный поток, млрд ¥		-0.1979	-0.0433	-0.0492	0.0188	-0.0211	0.0338	-0.1279	-0.0501	-0.1261	0.039						-0.0463	2.90
Операционная прибыль, млрд ¥							0.0042	-0.0341	0.0172	-0.0242	-0.0136	0.0338	0.1192	0.0184	-0.0145	0.0015	0.0317	-46.37
Операционные расходы, млрд ¥							0.1241	0.0431	0.0501	0.0347	0.0463	0.0595	-0.0942	0.0957	0.0567	0.105	0.0445	12.03
CAPEX, млрд ¥			0.002	0.0019	0.0023	0.000781	0.0014	0.041	0.0421	0.0001	0.0001	0.0000					0.0169	-41.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.886	0.6595	0.5367	0.421	0.5981	0.4658	0.0655	1.4	0.8732	0.8732	0.6805	7.86
Short Term Investments ¥				0.9				0.4							0.6500	-33.33
Long term investments ¥					1.46	2.2	2.61	2.78							2.26	17.47
Total Receivables ¥					0.1089	0.0601	0.0671	0.0379	0.1396	0.0502	0.0042	0.0043	0.0011	0.0011	0.0399	-62.04
Total Current Assets ¥					3.85	4.3	2.98	3.69	3.27	2.72	2.24	3.58	3.17	3.17	3.00	-0.62
Чистые активы, млрд ¥					0.0064	0.1273	0.1312	0.229	0.0832	0.0635	0.0581	0.054	3.24	3.58	0.6998	108.01
Активы, млрд ¥					5.42	6.53	6.15	7.27	6.57	5.66	5.05	4.88	4.22	4.22	5.28	-8.47
Short Term Debt ¥								0.005	0.004	0.003		0.007	0.004	0.007	0.0046	-4.36
Long Term Debt ¥	3.1	0.21	0.21	0.16		0.01	1.23	0.8878	0.000195	0.315	0.0641				0.4994	-44.62
Задолженность, млрд ¥					1.76	2.77	2.46	3.4	2.6	1.89	1.36	1.19	0.5928	0.5928	1.53	-25.60
Чистый долг, млрд ¥							0.6909	0.4716	-0.5939	-0.1479					0.1052	-168.02
Долг, млрд ¥								0.8928	0.0042	0.318					0.4050	-29.11
Interest income ¥						0.0121	0.0065	0.0083	0.006	0.0029	0.0029	0.0141	0.0195		0.0091	26.58
Расходы на обслуживание долга ¥								0.0695	0.0566	0.0417	0.0367	0.0235	0.0019	0.0019	0.0321	-49.28
Чист. проц. доходы, млрд ¥						0.0053	-0.0383	-0.0615	-0.0508	-0.039	-0.0339	-0.0094	0.0175	0.0195	-0.0231	-180.80
Себестоимость, млрд ¥					0.3297	0.6791	1.5	0.2282	1.11	0.5422	0.2605	0.121	0.0669	0.0669	0.4201	-42.98
Товарно материальные запасы ¥					2.71	3.15	2.3	2.57	2.43	1.97	1.77	1.85	1.81	1.81	1.97	-5.72

	2008Q2	2008Q3	2014Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																				0.1061	1.5	1.4	1.07	1.1	1.14	0.8732	0.5677	0.5323	0.7713	0.7769	-7.52
Short Term Investments ¥			0.9			0.4	0.4				0.1	0.3																		0.4200	-19.73
Long term investments ¥				2.69	2.74	2.78	2.79	2.81	2.84																					2.79	0.72
Total Receivables ¥																				0.0136	0.0164	0.0136	0.0041	0.0124	0.0029	0.0011	0.0011	0.000973	0.000567	0.0013	-27.85
Total Current Assets ¥																				2.16	3.71	3.58	3.24	3.27	3.3	3.17	3.03	3.03	3.3	3.17	0.00
Чистые активы, млрд ¥															0.0616	0.0607	0.0606	0.0581	0.0577	0.0579	0.0565	0.054	3.24	0.0322						0.6881	-11.07
Активы, млрд ¥																				5.05	5.01	4.88	4.54	4.48	4.5	4.22	4.07	4.07	4.32	4.24	-0.81
Short Term Debt ¥						0.05	0.005	0.006	0.006	0.004									0.003	0.003	0.007	0.007	0.004							0.0048	5.92
Long Term Debt ¥											0.000195	0.0469	0.0469	0.315	0.315	0.3133	0.3383	0.0641	0.0891										0.2	0.2010	-8.59
Задолженность, млрд ¥																				1.27	1.27	1.19	0.8694	0.8151	0.8047	0.5928	0.3627	0.378	0.6352	0.5547	-4.62
Чистый долг, млрд ¥															0.0601	0.1081	0.1784		0.0161											0.0907	-28.06
Долг, млрд ¥						0.9376	0.8926	0.8936	0.8436	0.0042																				0.7143	-66.10
Interest income ¥																	0.000647	0.000499	0.00028	0.00037	0.0059	0.0207	0.0057	0.016	0.0253	0.0345				0.0204	10.76
Расходы на обслуживание долга ¥																				0.0056	0.0056	0.0067	0.0014	0.00049	0.0000	0.0000	0.0000	0.0000	0.0000	0.0040	-38.57
Чист. проц. доходы, млрд ¥																		-0.0101	-0.0053	-0.0052	0.000274	0.000838	0.0043	0.004	0.0047	0.0044	0.0024			0.0040	-11.01
Goodwill ¥	0.1702	0.1702																												0.1702	0.00
Себестоимость, млрд ¥																				0.0939	0.0074	0.0156	0.0037	0.0078	0.042	0.0134	0.0601	0.0206	0.0526	0.0377	4.60
Товарно материальные запасы ¥																				1.8	1.83	1.85	1.84	1.84	1.85	1.81	2.19	2.19	2.2	2.05	3.53

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0133	0.0803	0.1407	0.0124	0.1226	0.0937	0.0601	0.0477	0.0362			0.0362	0.0721	-21.65
Цена акции ао			6.55	3.05	3.18	3.64	3.22	2.72	2.55	2.6	2.52	2.52	2.72	-4.78
Число акций ао, млн				1602.29	1602.29	1602.29	1602.29	1602.29	1602.29			1602.29	1602.29	0.00
FCF/акцию				0.2986	-0.0258	0.1443	-0.1709	-0.1564	-0.2168			-0.2168	-0.0851	53.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.0186	-0.0151	0.0037	-0.0078	-0.0043	0.0215	0.0268	0.0092	-0.0073	-0.000869		0.0099	-152.64
Цена акции ао	3.16	3.19	2.98	3.05	2.86	2.8	2.87	2.82	2.65				2.52	2.73	-2.09
FCF/акцию			0.0202	-0.1054	-0.0575	-0.0787	0.0243	0.0272	-0.1896	-0.1985	-0.0242	0.0358		-0.0699	5.65

	5 quarters average	CAGR 5

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, %	0.586	3.43	6.27	0.5239	4.96	3.96	2.6	2.06	1.58			1.58	2.52	3.03	-20.45
ROA, %	0.3924	1.97	3.66	0.2729	2.99	2.65	1.91	1.54	1.27			1.27	0.36	2.07	-15.74
ROIC, %				2.08	5.16	4.79								4.01	32.06
ROS, %			10.68	5.12	8.38	13.91	18.35	36.17	35.9	35.9	35.9	35.9	1.60	32.44	14.36
ROCE, %	0.4612	4.6	4.31	-1.19	12.66	4.23	-0.1172	-0.9569			0	0	0.00	2.93	-4.27
Ebit margin, %					21.42	14.81	-0.8234	-16.77			0	0		4.66	-194.07
Рентаб EBITDA, %			17.67	34.84	16.6	23.83	32.76	52.88	7.3		69.24	69.24	13.78	37.20	23.78
Чистая рентаб, %	4.94	13.47	10.68	5.12	8.38	13.91	18.35	36.17	35.9			35.9	1.60	22.54	33.77
Operation Margin, %			7.01	-24.88	21.46	17.19	-0.8234	-16.77	71.35	71.35	71.35	71.35	7.56	39.29	-344.09

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.7845	-0.6412	0.1609	-0.3368	-0.1865	0.9264	1.16	0.4014	-0.3188	-0.0381		2.52	0.4262	-152.82
ROA, %												0.5913	-0.4828	0.1226	-0.2746	-0.1545	0.7668	0.9852	0.357	-0.288	-0.0332		0.36	0.3576	-153.37
ROIC, %	-0.0355	0.0763	0.4446	-0.1823	6.19																			1.30	-380.73
ROS, %													-267.02	8.88	-119.23	-21.28	36.9	172.08	12.97	-27.73	-1.31	35.9	1.60	38.38	-26.91
ROCE, %						-2.31	3.02	-0.5191	-0.452	-2.27	-0.6063	0.086	-0.9244	0.5474		-0.4168							0.00	-0.2628	-7.22
Ebit margin, %																-47.28								-47.2800	0.00
Рентаб EBITDA, %								85.66	66.17	-244.39	1020.11	30.91	-223.64	12.24	-113.94	-21.36						69.24	13.78	-55.4920	-179.10
Чистая рентаб, %												23.27	-267.02	8.88	-119.23	-21.28	36.9	172.08	12.97	-27.73	-1.31		1.60	38.58	-151.29
Operation Margin, %													-375.85	25.57	-231.55	-41.54	36.23	477.35	16.12	-34.26	1.38	71.35	7.56	106.39	-31.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		246.5	26.42	38.84	53.57	56.99	67.71			68.54	21.52	48.71	20.71
P/BV		1.26	1.31	1.54	1.4	1.18	1.08			1.09	0.31	1.30	-3.79
P/S		12.63	2.21	5.4	9.83	20.61	24.31			24.61	0.35	12.47	61.54
P/FCF							0	0	0	0	27.89
E/P							0	0	0	0	0.03
EV/EBIT								0	0	0
EV/EBITDA		39.75									7.16	39.75	0.00
EV/S							0	0	0	0	0.78
EV/FCF								0	0	0	39.90
Debt/EBITDA		6.62	0.0108	1.24			0	0	0	0	6.27	2.62	-42.78
Netdebt/Ebitda	1.85	3.5	-1.53	-0.5748			0	0	0	0	3.14	0.8113	-174.66
Debt/Ratio		0.1229	0.000639	0.0561			0	0	0	0	0.20	0.0599	-23.00
Debt/Equity		0.2359	0.0011	0.0838			0	0	0.1633	0.1633	2.90	0.1210	-8.79
Debt/Net Income		45.03	0.0214	2.12			0	0	0	0	53.79	15.72	-63.89
PEG									-1820.8	-1820.8		-1820.8000	0.00
Бета							1.04	5.26	0.4844	0.4844	-0.34	2.26	-22.48
Индекс Альтмана							0.1564	0.3616	0.3616	0.3616	6.32	0.2932	32.23

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									108.17	72.34		58.24			202.46	67.71	42.1					21.52	88.57	-10.26
P/BV										1.28	1.23	1.21	1.2	1.24	1.15	1.08	0.9683	0.7775	0.8039			0.31	0.9559	-6.91
P/S										26.28	28.82	21.06	20.41	37.93	20.83	24.31	13.54	10.44	10.3			0.35	15.88	-13.14
EV/EBITDA									73.33													7.16	73.33	0.00
Netdebt/Ebitda						0.4004	4.82	8.3	0.2327													3.14	3.44	-12.69
Debt/Ratio	0.129	0.1178	0.1135	0.1044	0.000639																	0.20	0.0931	-65.41
Debt/Equity	0.2478	0.2366	0.2375	0.2255	0.0011																0.1633	2.90	0.1728	-7.15
Debt/Net Income	-57.83	-82.66	-445.8	-36.58	0.0181																	53.79	-124.5704	-119.91
PEG																					-1820.8		-1820.8000	0.00
Бета																				0.6761	0.4844	-0.34	0.5803	-15.36
Индекс Альтмана																				0.3616	0.3616	6.32	0.3616	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0234	0.0064	0.0811	0.0777	0.008	0.0739	0.0467	0.0027	0.0027		0.0259		0.0268	-19.53
Дивиденд	0.007	0.004	0.004	0.024	0.005	0.005	0.018	0.005	0.005			0		0.0076	0.00
Див доход, ао, %	0.1496	0.0289	0.0425	0.331	0.1103	0.1371	0.4823	0.146	0.1597			0	0.00	0.2071	7.68
Дивиденды / прибыль, %		110.3	4.98	36	391.75	4.08	49.18	48.51	41.15	4.68		4.68	380.54	29.52	2.78
Dividend Coverage Ratio											2.24	2.24		2.24	0.00

	2013Q3	2014Q2	2015Q2	2016Q3	2017Q3	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0099	0.0182	0.0099	0.0078	0.0071	0.0151	0.0015	0.000465	0.000465	1.8E-5			0.0035	-73.98
Дивиденд	0.01	0.007	0.004	0.004	0.024	0.005	0.005	0.018		0.005				0.005							0.0076	0.00
Див доход, ао, %	0.1943	0.1789	0.0194	0.0402	0.3207	0.1015	0.1204	0.4256		0.1461				0.1639						0.00	0.1915	10.06
Дивиденды / прибыль, %									74.07	124.77	-23.21	12	23.85	-62.23	25.08	-3.73	-6.68	0.0411		380.54	-9.5038	-123.12
Dividend Coverage Ratio																			2.24		2.24	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	210	210	0.00

	CAGR 5

	CAGR 5