SSE: 601127 - Seres Group Co.,Ltd.

Yield per half year: +37.8%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Seres Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										57.42
Выручка, млрд ¥	10.55	16.19	21.93	20.24	18.13	14.3	16.72	34.1	35.84	35.84	23.82	14.60
Чистая прибыль, млрд ¥	0.3724	0.5135	0.7248	0.1063	0.0667	-1.73	-1.82	-3.83	-2.45	-2.45	-1.9527	-305.59
EV, млрд ¥				16.83	11.02	23.11				48.89	16.99	11.15
EBIT, млрд ¥	0.4006	1.47	1.36	0.721	-0.5121	-1.7	-3.23				-0.6722	-218.89
EBITDA, млрд ¥			2.16	1.74	1.5	-0.5774	-0.651	-2.33	-4.35	-2.33	-1.2817	-223.73
Баланс стоимость, млрд ¥	2.6	3.85	4.72	5.22	5.54	5.16	7.96	11.42	11.41	11.41	8.30	15.55
FCF, млрд ¥			-0.5971	-1.47	-2.37	-0.7577	-3.12	-4.54	2.93	2.93	-1.5715	-204.33
Операционный денежный поток, млрд ¥	0.3916	1.15	0.9972	1.12	0.3316	1.09	-0.9874	-1.17	6.4	6.4	1.13	80.76
Операционная прибыль, млрд ¥	0.4006	0.6989	1.57	0.9534	-0.1807	-1.54	-2.74	-4.45	-5.45	-5.45	-2.8721	97.65
Операционные расходы, млрд ¥	10.15	15.47	20.35	19.2	18.09	15.84	19.46	38.56	41.29	41.29	26.65	17.95
CAPEX, млрд ¥	0.3605	0.6429	1.59	2.58	2.7	1.85	2.13	3.37	3.46	3.46	2.70	5.09

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							7.28	10.71	10.98	5.09	5.94	5.65	19.16	26.56	38.48	41.58	26.29	49.06
Чистая прибыль, млрд ¥							-0.8884	-0.9475	-1.16	-0.6251	-0.7192	-0.9498	-0.1556	0.2196	1.41	2.41	0.5868	-220.47
EBIT, млрд ¥	-1.5	-0.5273	-0.6327	-0.9044	-1.16	-0.8104	-1.21	-1.19	-2.02		-1.69						-1.3841	15.83
EBITDA, млрд ¥		-0.5293	-0.0231	-0.803	-0.9938	-1.03	-1.05	-1.17	-1.35	-0.7798	-1.13						-1.0960	1.48
Баланс стоимость, млрд ¥							13.36	12.45	11.42	10.79	10.24	9.27	11.41	11.63	13.24	13.49	11.81	7.79
FCF, млрд ¥							-0.022	0.0267	-3.19	-2.93	-1.71	1.45	6.12	-0.6934	14.42	1.93	4.65	5.89
Операционный денежный поток, млрд ¥		-0.2614	0.0976	-0.626	-0.1977	-0.1541	0.4687	0.8826	-0.8774	-0.8774	-0.8774						-0.2562	-213.36
Операционная прибыль, млрд ¥							-1.1	-1.32	-1.22	-0.801	-1.43	-1.35	-1.86	0.2861	1.55	2.57	0.2392	-213.74
Операционные расходы, млрд ¥							8.38	12.03	12.2	5.89	7.37	7	21.03	26.27	36.94	39.01	26.05	41.00
CAPEX, млрд ¥							0.4907	0.8558	0.8239	0.8363	0.8363	0.7308	1.14	1.88	0.7535	1.72	1.24	18.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.73	3.78	5.86	4.68	4.6	2.93	5.83	16.36	13.16	13.16	8.58	23.40
Short Term Investments ¥						0.2646	0.1777	0.3203	1.75	1.13	1.13	0.7285	33.69
Long term investments ¥		0.147	0.2355	0.2428	0.2484							0.2184	14.01
Total Receivables ¥		4.19	7.47	6.57	5.88	5.33	0.6717	0.9967	1.78	2.45	2.45	2.25	-14.40
Total Current Assets ¥		6.8	12.71	14.32	13.16	13.77	9.7	14.67	26.98	26.12	26.12	18.25	13.66
Чистые активы, млрд ¥		3.84	3.76	5.19	7.77	9.27	9.56	9.64	26.98	24.23	26.98	15.94	21.19
Активы, млрд ¥		12.44	19.84	23.71	26.56	29.94	26.27	32.02	47.05	51.24	51.24	37.30	11.35
Short Term Debt ¥		0.005	1.74	1.49	2.2	2.07	2.15	2.11	2.08	0.7862	0.7862	1.84	-17.60
Long Term Debt ¥		0.4549	0.5901	3.13	3.64	4.53	2.06	1.99	1.34	1.37	1.37	2.26	-21.27
Задолженность, млрд ¥		9.24	15.26	17.89	19.37	22.08	20.65	24.29	37.25	44.04	44.04	29.66	14.81
Чистый долг, млрд ¥					0.6315	0.2093	1.27	-1.73	-12.95	-11		-4.8401	-320.86
Долг, млрд ¥		0.4599	2.33	4.63	5.84	6.6	4.2	4.1	3.42	2.16	6.9	4.10	-20.02
Interest income ¥			0.0621	0.118	0.1474	0.0574	0.048	0.0526	0.1895	0.2946		0.1284	38.70
Расходы на обслуживание долга ¥					0.2306	0.2847	0.2765	0.2607	0.3302	0.3087	0.3087	0.2922	1.63
Чист. проц. доходы, млрд ¥			-0.0365	-0.0307	-0.103	-0.2411	-0.2415	-0.2231	-0.1622	-0.0343	0.2946	-0.1804	-32.30
Goodwill ¥	0.000274	0.000274	0.000274	0.2208	0.199	0.101	0.0818	0.0757	0.065	0.0469		0.0741	-14.22
Себестоимость, млрд ¥		8.52	13.06	17.07	15.41	14.99	13.65	16.09	30.24	32.12	32.12	21.42	16.46
Товарно материальные запасы ¥		0.7182	1.09	1.34	1.77	2.25	1.97	2.77	3.99	3.53	3.53	2.90	9.43

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	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 ¥															15.63	16.07	16.36	14.42	9.05	11.02	13.16	21.48	42.61	51.44	27.94	36.09
Short Term Investments ¥															0.1463	1.64	1.75	1.01	0.1419	0.5994	1.13	0.9868	1.17	1.76	1.13	24.04
Long term investments ¥	0.2572	0.2592	0.2484	0.1865	0.1933	0.2574																			0.2290	-0.14
Total Receivables ¥															3.12	3.34	3.97	1.27	3.87	2.05	2.45	2.47	2.25	2.38	2.32	3.03
Total Current Assets ¥															22.96	25.21	26.98	24.23	17.27	19.33	26.12	36.72	57.94	65.62	41.15	27.69
Чистые активы, млрд ¥										9.6	9.57	9.12	9.64	9.76	9.87	10.03	9.97	24.23	9.59						12.74	-0.57
Активы, млрд ¥															41.11	43.86	47.05	44.4	37.04	39.09	51.24	62.92	82.42	91.54	65.44	18.55
Short Term Debt ¥														2.33	2.55	1.62	2.08	2.87	2.52	2.35	0.7862	0.4454	0.3372		1.29	-33.12
Long Term Debt ¥															1.96	1.19	1.34	2.49	1.93	2.37	1.37	0.7618	0.6612	0.6907	1.17	-21.85
Задолженность, млрд ¥															28.57	32.54	37.25	35.49	29.21	32.59	44.04	55.54	73.37	81.65	57.44	20.16
Чистый долг, млрд ¥							0.4801	1.93	1.27	1.46									-4.6	-6.3	-11	-20.28	-41.61		-16.7580	55.34
Долг, млрд ¥		2.76	3.29	5.17	5.37	5.93													4.45	4.72	2.16	1.21	0.9984		2.71	-25.84
Interest income ¥												0.0127	0.0214	0.0205	0.0349	0.0605	0.3054	0.0656	0.2412	-0.4084	0.5275				0.1463	11.55
Расходы на обслуживание долга ¥															0.0749	0.0599	0.1349	0.0754	0.0821	0.078	0.0731	0.0663	0.0533	0.0422	0.0626	-11.56
Чист. проц. доходы, млрд ¥														-0.0479	-0.042	0.0501	-0.1225	-0.01	0.0211	0.0439	-0.0893	0.0723	0.2362		0.0568	62.11
Goodwill ¥												0.0818	0.0757	0.0757	0.0757	0.0757	0.065	0.065	0.065	0.065	0.0469				0.0614	-6.32
Себестоимость, млрд ¥															6.72	9.35	9.39	4.64	5.69	5.22	16.57	20.85	27.91	30.97	20.30	42.78
Товарно материальные запасы ¥															3.12	3.14	3.99	4.53	3.12	2.86	3.53	4.84	3.54	3.49	3.65	4.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3562	0.8121	0.1152	0.0714	-0.4481	-1.36	-2.56	-1.62			-1.62	-1.1833	-286.71
Цена акции ао		20.11	17.14	11.4	17.08	59.55	39.99	76.2	133.39	127.93	127.93	87.41	16.52
Число акций ао, млн			945.15	939.95	1278.44	1359.93	1497.28	1509.78			1509.78	1317.08	9.94
FCF/акцию			-1.55	-2.52	-0.5927	-2.29	-3.03	1.94			1.94	-1.2985	-194.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.65	-0.63	-0.7728	-0.77	-0.4771	-0.6301	-0.1031	0.1454	0.9306	1.6	0.3886	-220.49
Цена акции ао	65.96	66.87	45.69	53.26	69	48.81	39.47	30.67	42.35	80.55				48.37	10.54
FCF/акцию				-0.0162	0.0179	-2.13	-1.96	-1.14	0.9648	4.05	-0.4593	9.55	1.28	3.08	5.82

	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, %	14.35	13.34	15.34	2.04	1.2	-33.48	-22.91	-39.55	-21.46			-21.46	12.39	-23.2400	-278.03
ROA, %	2.99	2.59	3.06	0.4002	0.2229	-6.58	-5.7	-9.69	-4.98			-4.98	6.78	-5.3454	-286.13
ROIC, %	15.54	14.78	12.03	5.03	3.23	-15.77	-12.85	-24.18						-8.9080	-236.89
ROS, %			3.3	0.5253	0.368	-12.09	-10.91	-11.24	-6.83	-6.83	-6.83	-6.83	9.43	-8.5280	-8.94
ROCE, %	12.53	32.19	23.29	10.02	-6.52	-30.3	-41.75				0	0	0.00	-9.0520	-212.38
Ebit margin, %					-2.82	-11.9	-19.3				0	0		-11.3400	89.86
Рентаб EBITDA, %			9.86	8.62	8.27	-4.04	-3.89	-6.84	-12.76		-6.5	-6.5	12.44	-6.8060	9.98
Чистая рентаб, %	3.53	3.17	3.3	0.5253	0.368	-12.09	-10.91	-11.24	-6.83			-6.83	9.43	-8.1404	-279.36
Operation Margin, %			7.15	4.71	-0.9968	-10.75	-16.41	-13.05	-15.2	-15.2	-15.2	-15.2	8.82	-15.0120	-1.52

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												-6.65	-7.61	-10.13	-5.79	-6.19	-8.77	-1.49	2.08	12.76	20.26	12.39	4.97	-218.23
ROA, %												-2.16	-2.16	-2.46	-1.41	-1.77	-2.5	-0.3446	0.3846	1.93	2.77	6.78	0.4480	-202.07
ROIC, %	-1.75	1.34	-0.2394	-0.6169	-0.7023											-4.56	-6.34	-0.4764	1.88	9.99			0.0987	-216.98
ROS, %												-12.2	-8.85	-10.54	-12.28	-12.1	-16.82	-0.8123	0.8266	3.65	5.8	9.43	-1.4711	-180.82
ROCE, %						-26.73	-10.18	-7.77	-12.32	-15.04	-12.23	-9.64	-10.49	-20.62		-11.51						0.00	-12.8980	-1.21
Ebit margin, %																-28.43							-28.4300	0.00
Рентаб EBITDA, %							-16.09	-0.5636	-19.75	-18.86	-20.13	-14.38	-10.93	-12.28	-15.32	-18.94						12.44	-14.3700	5.66
Чистая рентаб, %												-12.2	-8.85	-10.54	-12.28	-12.1	-16.82	-0.8123	0.8266	3.65	5.8	9.43	-1.4711	-180.82
Operation Margin, %												-15.07	-12.37	-11.1	-15.73	-24.05	-23.96	-9.73	1.08	4.02	6.18	8.82	-4.4820	-176.26

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		152.37	162.01								22.45	157.19	3.11
P/BV		2.25	1.38	3.89	10.48	6.11	17.75			17.75	5.69	7.92	66.67
P/S		0.8004	0.5961	1.53	4.84	1.76	3.57			3.57	2.85	2.46	43.04
P/FCF							-12.65	19.58	19.58	19.58	80.49	8.84	-215.68
E/P							-0.0667	-0.0427	-0.0427	-0.0427	0.04	-0.0507	-13.81
EV/EBIT			-21.52	-13.57				0	0	0		-17.5450	-20.59
EV/EBITDA		9.65	7.34	-40.02						-11.25	12.33	-7.6767	-260.66
EV/S			0.6077	1.62			1.43	1.36	1.36	1.36	3.02	1.28	17.48
EV/FCF			-4.65	-30.5				16.67	16.67	16.67	104.59	-0.4525	-237.60
Debt/EBITDA	2.14	3.35	4.4	-7.28	-6.29	-1.46	-2.96	-2.96	-2.96	-2.96	1.14	-3.3260	-13.99
Netdebt/Ebitda		0.3619	0.1395	-2.2	2.66	5.55	0	0	0	0	0.15	1.30	72.64
Debt/Ratio	0.1951	0.2198	0.2204	0.1601	0.1279	0.0726	0.0422	0.1346	0.1346	0.1346	0.19	0.1024	1.03
Debt/Equity	0.9794	1.12	1.19	0.8143	0.5148	0.2993	0.1895	0.2557	6.12	6.12	0.39	1.48	64.07
Debt/Net Income	6.38	54.9	98.87	-2.43	-2.25	-0.8919	-0.8822	-2.82	-2.82	-2.82	2.06	-1.9328	4.62
PEG									0	0
Бета							-18.62	4.14	-0.381	-0.381	-0.15	-4.9537	-72.65
Индекс Альтмана							2.2	2.07	2.07	2.07	3.63	2.11	-2.01

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	-90.28	277.77	35.16			22.45	74.22	-173.03
P/BV										9.51	8.47	6.72	6.62	7.07	11.88	17.75	19.66	15.89	13.8			5.69	15.80	3.04
P/S										5.49	3.17	1.86	1.7	1.68	2.78	3.56	2.53	1.6	1.09			2.85	2.31	-17.08
Debt/EBITDA														-3.96								1.14	-3.9600	0.00
Netdebt/Ebitda						8.83	-7.19	-1.12	-2.76					4.09								0.15	0.3700	-14.27
Debt/Ratio	0.1101	0.1239	0.2009	0.2125	0.2161									0.1202	0.1207	0.0422	0.0192	0.0121				0.19	0.0629	-36.82
Debt/Equity	0.5501	0.6304	0.9993	1.09	1.14									0.4346	0.5088	0.1895	0.1038	0.0754				0.39	0.2624	-29.55
Debt/Net Income	-14.73	57.89	-63.29	-26.97	-42.31									-6.19	-4.97	-13.88	5.5	0.7106				2.06	-3.7659	-164.86
Бета																				0.16	-0.4518	-0.15	-0.1459	-268.04
Индекс Альтмана																				2.07	2.07	3.63	2.07	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1024	0.4005	0.4005	0.4501	0.4169	0.325	0.251	0.2435	-0.2435		0.268		0.1986	-189.80
Дивиденд			0.3	0.24	0.08	0.04					0		0.1650	-39.57
Див доход, ао, %			1.37	1.36	0.5675	0.3911					0	0.56	0.9222	-26.90
Дивиденды / прибыль, %	27.49	77.98	55.25	423.29	624.83	-18.8	-13.76	-6.36	9.94		0	42.30	119.17	-56.32
Dividend Coverage Ratio										-9.14	-9.14		-9.1400	0.00

	2017Q2	2018Q2	2019Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0522	0.0676	0.0491	0.0491	0.0491	0.0621	0.091	0.0219	0.0176	0.021		0.0427	-19.49
Дивиденд	0.3	0.24	0.08	0.04												0.1650	-39.57
Див доход, ао, %	1.48	1.32	0.5604	0.4508											0.56	0.9528	-25.71
Дивиденды / прибыль, %					-5.87	-7.14	-4.24	-7.85	-6.82	-6.54	-58.48	9.97	1.25	0.8685	42.30	-10.5863	-166.78

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16777	16777	0.00

	CAGR 5

	CAGR 5