Glarun Technology Co.,Ltd

SSE

600562

Stock

Yield per half year: +46.12%
Dividend yield: 0%
Sector: Technology

Reporting Glarun Technology Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				14.31							19.91	14.31	0.00
Выручка, млрд ¥		1.26	1.15	1.04	1.16	3.61	3.43	3.22	3.28	3.4	3.4	3.39	-1.19
Чистая прибыль, млрд ¥		0.2284	0.1694	0.0378	0.0416	0.4665	0.5259	0.5493	0.5992	0.6298	0.6298	0.5541	6.19
EV, млрд ¥											19.05
EBIT, млрд ¥	0.212	0.2994	0.1977	0.0289	0.5425	0.5645	0.5634	0.6218				0.4642	84.74
EBITDA, млрд ¥			0.2233	0.0682	0.0721	0.6292	0.6606	0.6848	0.6606		0.6848	0.5415	55.74
OIBDA, млрд ¥						0.7224	0.698	0.7574				0.7259	1.59
Баланс стоимость, млрд ¥		1.69	1.79	1.78	1.81	4.31	4.71	5.11	5.55	6.01	6.01	5.14	6.88
FCF, млрд ¥			0.2218	0.115	-0.0554	0.3585	0.0012	0.3983	-0.0859	-0.3352	-0.3352	0.0674	-198.66
Операционный денежный поток, млрд ¥		-0.0466	0.2315	0.1386	-0.3218	0.384	0.0267	0.4407	0.4144	-0.3048	-0.3048	0.1922	-195.49
Операционная прибыль, млрд ¥		0.2575	0.1952	0.0468	0.0578	0.5597	0.5634	0.6218	0.7264	0.819	0.819	0.6581	7.91
Операционные расходы, млрд ¥		0.9962	0.9582	0.999	1.11	3.05	2.87	2.6	2.56	2.58	2.58	2.73	-3.29
CAPEX, млрд ¥		0.0406	0.0097	0.0236	0.0375	0.0255	0.0255	0.0425	0.0431	0.0304	0.0304	0.0334	3.58

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	10.62																		10.62	0.00
Выручка, млрд ¥									1.21	0.5724	0.9859	0.5664	1.16	0.562	0.9965	0.4266	1.42	0.3633	0.7537	-8.36
Чистая прибыль, млрд ¥									0.187	0.1125	0.2226	0.0586	0.2055	0.1155	0.2301	0.0227	0.2615	0.0753	0.1410	-8.20
EBIT, млрд ¥		0.0895	0.1477	0.0855	0.2406	0.0954	0.2343	0.0726	0.2195	0.1369	0.2134								0.1753	-1.85
EBITDA, млрд ¥		0.097	0.1341	0.0999	0.2695	0.0994	0.241	0.0766	0.2111	0.1318	0.2562								0.1833	1.23
Баланс стоимость, млрд ¥									5.11	5.22	5.28	5.34	5.55	5.67	5.72	5.74	6.01	6.09	5.85	1.44
FCF, млрд ¥									0.2051	-0.3016	0.068	-0.0573	0.6687	-0.2923	-0.0891	-0.2834	0.3296	-0.2053	-0.1081	-6.82
Операционный денежный поток, млрд ¥		-0.0085	0.0717	-0.0781	0.0416	-0.2292	0.3365	0.0981	0.2353	-0.2973	0.0732								0.0892	-26.29
Операционная прибыль, млрд ¥									0.2003	0.1369	0.2593	0.1025	0.2278	0.1344	0.3478	0.0528	0.284	0.098	0.1834	-6.12
Операционные расходы, млрд ¥									1	0.4355	0.7266	0.464	0.9295	0.4276	0.6487	0.3739	1.13	0.2654	0.5691	-9.10
CAPEX, млрд ¥									0.0302	0.0043	0.0053	0.0033	0.0237	0.0038	0.0169	0.000483	0.0093	0.003	0.0067	-4.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2006	2007	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.5517	0.6938	0.7787	0.5914	1.07	1.17	1.09	1.56	1.13	1.13	1.20	1.10
Short Term Investments ¥	0.0984	0.0588	0.0001	0.0045	0.0024	0.0038	0.0043	0.0036	0.0045						0.1						0.0232	92.33
Long term investments ¥										0.0014	0.0014	0.0119	0.0323								0.0118	119.16
Total Receivables ¥											0.7839	0.7868	0.8275	1.88	2.8	2.01	2.49	2.89	4.2	4.2	2.88	8.45
Total Current Assets ¥											2.25	2.5	2.66	5.19	6.66	6.07	7.05	7.85	8.13	8.13	7.15	4.07
Чистые активы, млрд ¥										0.1339	0.1411	0.1267	0.1236	0.2279	0.2172	0.2344	0.2255	6.94		7.05	1.57	98.03
Активы, млрд ¥											2.45	2.69	2.87	2.94	7.77	7.21	8.19	8.97	9.3	9.3	8.29	3.66
Short Term Debt ¥														0.0501		0.1501	0.023	0.1291	0.1753	0.1753	0.1055	28.47
Long Term Debt ¥														0.0063							0.0063	0.00
Задолженность, млрд ¥											0.7575	0.8991	1.09	1.13	3.45	2.49	3.06	3.4	3.27	3.27	3.13	-1.07
Чистый долг, млрд ¥														-0.535							-0.5350	0.00
Долг, млрд ¥														0.0564						0.0404	0.0564	0.00
Interest income ¥											0.0039	0.0044	0.0048	0.0056	0.0078	0.0117	0.0086	0.0186			0.0105	27.13
Расходы на обслуживание долга ¥													0.0022	0.0016	0.0022	0.0019	0.0041	0.0033	0.0059	0.0059	0.0035	21.81
Чист. проц. доходы, млрд ¥											-0.0057	-0.0043	-0.000497	0.0035	0.0044	0.0088	0.0038	0.0146		0.0186	0.0070	33.06
Себестоимость, млрд ¥											0.8276	0.8027	0.8515	0.953	2.71	2.51	2.25	2.16	2.17	2.17	2.36	-4.35
Товарно материальные запасы ¥											0.9018	1.01	0.9988	2.45	2.09	2.18	2	2.08	1.78	1.78	2.03	-3.16

	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	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			1.09	0.8945	0.9849	0.8232	1.56	1.3	1.19	0.6671	1.13	0.8714	1.03	-7.69
Short Term Investments ¥											0.1																		0.1000	0.00
Long term investments ¥	0.0201	0.0254	0.0323	0.0323	0.0349	0.0349																							0.0320	6.56
Total Receivables ¥																			3.7	3.65	4	3.29	2.89	3.32	3.7	3.71	4.2	4.08	3.80	4.21
Total Current Assets ¥																			7.05	6.94	7.29	7.4	7.85	7.87	7.86	7.55	8.13	8.07	7.90	0.50
Чистые активы, млрд ¥												0.239	0.2313	0.233	0.2344	0.2243	0.2148	0.2104	0.2255	0.2285	0.2258								0.2210	1.00
Активы, млрд ¥																			8.19	8.08	8.43	8.52	8.97	8.99	9.02	8.69	9.3	9.22	9.04	0.51
Short Term Debt ¥																			0.023	0.023	0.0397	0.0996	0.1291	0.1291	0.1059	0.0559	0.1753	0.1212	0.1175	-1.25
Long Term Debt ¥							0.0063	0.0063	0.0063	0.0063																			0.0063	0.00
Задолженность, млрд ¥																			3.06	2.84	3.13	3.16	3.4	3.3	3.29	2.93	3.27	3.11	3.18	-1.18
Долг, млрд ¥							0.0564																						0.0564	0.00
Interest income ¥														0.0026	0.0029	0.0011	0.0025	0.0017	0.0139	0.0022	0.0067	-0.0115	0.0256						0.0074	12.99
Расходы на обслуживание долга ¥																			0.0012	0.000493	0.000842	0.000257	0.0017	0.0011	0.0019	0.000388	0.0025	0.0013	0.0014	3.40
Чист. проц. доходы, млрд ¥															0.000679	-0.000853	0.0013	0.0329	-0.0295	-0.0073	0.0101	0.0171	-0.0053	0.0049					0.0039	-192.34
Себестоимость, млрд ¥																			0.8695	0.3709	0.6439	0.3746	0.7535	0.3557	0.5576	0.2746	0.9861	0.2024	0.4753	-10.66
Товарно материальные запасы ¥																			2	2.23	2.12	2.25	2.08	2.11	1.98	2.09	1.78	1.94	1.98	-1.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3682	0.2721	0.0582	0.0668	0.3756	0.4235	0.4423	0.4825	0.5071		0.5071	0.4462	6.19
Цена акции ао		24.01	12.87	14.34	17.02	18.38	16.95	13.84	19.93	30.69	30.69	19.96	10.80
Число акций ао, млн			763.3	622.35	1241.86	1241.86	1241.86	1241.86	1241.86		1241.86	1241.86	0.00
FCF/акцию			0.1507	-0.0891	0.2887	0.00096	0.3207	-0.0691	-0.2699		-0.2699	0.0543	-198.66

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.1506	0.15	0.1793	0.0472	0.1655	0.093	0.1853	0.0183	0.2105	0.0606		0.1135	-8.21
Цена акции ао		16.11	16.25	14.7	15.38	16.04	17.1	15.91	15.53	14.27						30.69	18.70	12.41
Число акций ао, млн	763.3																763.30	0.00
FCF/акцию						0.1651	-0.2429	0.0547	-0.0461	0.5385	-0.2353	-0.0717	-0.2282	0.2654	-0.1653		-0.0870	-6.82

	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, %		13.53	9.47	2.13	2.3	10.81	11.16	11.19	11.25	10.9		10.9	-0.81	11.06	0.17
ROA, %		9.34	6.3	1.32	1.41	6	7.29	7.13	6.98	6.89		6.89	1.14	6.86	2.80
ROIC, %					2.93									2.93	0.00
ROS, %			14.67	3.62	3.59	12.94	15.32	17.03	18.26	18.52	18.52	18.52	-4.60	17.53	3.87
ROCE, %	20.67	17.74	11.05	1.63	30.02	13.06	11.93	11.94			0	0	0.00	13.72	48.92
Ebit margin, %					46.76	15.66	16.42	19.28			0	0	0.00	24.53	-19.87
Рентаб EBITDA, %			19.34	6.54	6.21	17.45	19.25	21.24	20.58		20.14	20.14	9.94	19.73	2.91
Чистая рентаб, %		18.15	14.67	3.62	3.59	12.94	15.32	17.03	18.26	18.52		18.52	-4.60	16.41	7.43
Operation Margin, %			16.91	4.49	4.98	15.52	16.42	19.28	22.13	24.09	24.09	24.09	-0.27	21.20	7.97
Доходность FCF, %				0.8038										0.8038	0.00

	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									3.66	2.15	4.39	1.13	3.88	2.14	4.17	0.4034	4.57	1.29			-0.81	2.51	-9.63
ROA, %									2.28	1.39	2.7	0.6916	2.35	1.29	2.56	0.2559	2.91	0.8133			1.14	1.57	-8.81
ROIC, %	0.8599																					0.8599	0.00
ROS, %											22.58	10.34	17.76	20.55	23.09	5.31	18.47	20.73	18.52	18.52	-4.60	16.31	28.38
ROCE, %		2.04	3.39	1.93	5.1	1.98	4.82	1.47	4.28	2.61	4.09										0.00	3.45	-3.23
Ebit margin, %											21.65										0.00	21.65	0.00
Рентаб EBITDA, %				13.84	25.28	16.92	27.12	14.1	17.51	23.03	25.99								20.14	20.14	9.94	21.36	2.84
Чистая рентаб, %									15.51	19.65	22.58	10.34	17.76	20.55	23.09	5.31	18.47	20.73			-4.60	17.63	0.17
Operation Margin, %											26.3	18.09	19.68	23.92	34.9	12.37	20.07	26.96	24.09	24.09	-0.27	21.52	14.26

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	378.55	225.89	45.31	43.4	38.32	28.17	37.98		37.98	120.76	38.64	-3.47
P/BV	8.06	5.2	4.89	4.83	4.11	3.03	3.96		3.96	7.19	4.16	-4.13
P/S	13.72	8.1	5.86	6.65	6.53	5.14	7.03		7.03	21.78	6.24	3.71
P/FCF	124.41					49.99	-231.91	-59.4	-59.4	200.49	-29.2275	-183.13
E/P	0.0026					0.0276	0.0301	0.0316	0.0316	0.00	0.0230	86.71
EV/EBIT							0	0	0	0.00
EV/EBITDA									28.84	12.74
EV/S						5.92	5.8	5.6	5.6	14.70	5.77	-1.84
EV/FCF							-221.9	-56.83	-56.83	188.90	-139.3650	-49.39
Debt/EBITDA		0.7823				0.059	0.059	0.059	0.059	2.14	0.2398	-47.60
Netdebt/Ebitda		-7.43				0	0	0	0	0.27	-7.4300	0.00
Debt/Ratio		0.0192				0.0049	0.0045	0.0043	0.0043	0.12	0.0082	-31.21
Debt/Equity		0.0312				0.0057	0.0057	0.5412	0.5412	1.08	0.1459	104.08
Debt/Net Income		1.35				0.0735	0.0674	0.0642	0.0642	11.71	0.3888	-53.30
PEG								-215.17	-215.17	-839.96	-215.1700	0.00
Бета						1.53	2.11	3.55	3.55	-0.84	2.40	32.39
Индекс Альтмана						3.43	3.15	3.25	3.25	3.85	3.28	-1.78

	2018Q4	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			37.62	35.21	34.06	32.08	27.98	27.92	27.15	33.35	37.98	42.89			120.76	33.86	8.97
P/BV			4.03	3.87	3.8	3.48	3.01	2.96	2.89	3.32	3.96	4.14			7.19	3.45	6.94
P/S			6.41	6.31	6.08	5.59	5.11	5.14	5.04	6.09	7.03	7.9			21.78	6.24	8.98
P/FCF													-59.4	-59.4	200.49	-59.4000	0.00
E/P	0.000719												0.0316	0.0316	0.00	0.0213	252.90
EV/S													5.6	5.6	14.70	5.60	0.00
EV/FCF													-56.83	-56.83	188.90	-56.8300	0.00
Debt/EBITDA													0.059	0.059	2.14	0.0590	0.00
Debt/Ratio		0.0192											0.0043	0.0043	0.12	0.0093	-39.27
Debt/Equity		0.0312											0.5412	0.5412	1.08	0.3712	158.86
Debt/Net Income		3.53											0.0642	0.0642	11.71	1.22	-73.70
PEG													-215.17	-215.17	-839.96	-215.1700	0.00
Бета												0.627	4.72	3.55	-0.84	2.97	78.23
Индекс Альтмана												3.15	3.25	3.25	3.85	3.22	1.05

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	0.0473	0.0583	0.0686	0.0512	0.013	0.0148	0.1403	0.1659	0.1837			0.1602		0.1035	69.84
Дивиденд	0.0731	0.1677	0.1102	0.107	0.019	0.021	0.113	0.128	0.133			0		0.0828	47.58
Див доход, ао, %	0.1359	0.4463	0.3913	0.5707	0.1231	0.1291	0.7491	0.7651	0.7901			0	0.13	0.5113	45.04
Дивиденды / прибыль, %		25.55	40.48	135.5	31.22	3.18	26.68	29.35	27.69	29.17		29.17	161.76	23.21	55.78
Dividend Coverage Ratio											3.93	3.93		3.93	0.00

	2014Q3	2015Q3	2016Q1	2017Q2	2018Q2	2019Q3	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.00018	0.00018	0.000233	0.1656	0.000778	0.001	0.000961	0.181	0.000767	0.0011				0.0370	1.92
Дивиденд	0.1282	0.0731	0.1677	0.1102	0.107	0.019	0.021	0.113	0.128				0.133										0.0828	47.58
Див доход, ао, %	0.3478	0.1683	0.3376	0.3933	0.4413	0.1206	0.1451	0.7776	0.832				0.8564									0.13	0.5463	48.00
Дивиденды / прибыль, %										0.0965	0.1604	0.1048	282.57	0.3786	0.8663	0.4178	798.59	0.2934	1.47			161.76	160.33	11.16
Dividend Coverage Ratio																				3.93	3.93		3.93	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7077	0.7421	1.32	1.31	0.8936	0.8936	4.78
Персонал, чел				1 477			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.6729	1.69	0.1131	0.654	0.8331	4.36

	CAGR 5