SSE: 601155 - Seazen Holdings Co., Ltd

Yield per half year: +33.76%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Seazen Holdings Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.15
Выручка, млрд ¥	23.57	27.97	40.53	54.13	85.85	145.48	168.23	115.46	119.17	119.17
Чистая прибыль, млрд ¥	1.84	3.02	6.03	10.49	12.65	15.26	12.6	1.39	0.7371	0.7371
EV, млрд ¥				60.68		84.36	72.33	56.4	44.23	44.23
EBIT, млрд ¥	2.47	4.79	7.36	11.56	13.29	17.41	14.46
EBITDA, млрд ¥			9	16.48	19.24	17.76	19.96	6.33	6.6	6.33
Баланс стоимость, млрд ¥	12.13	14.85	20.62	30.49	38.43	50.59	59.31	59.48	60.08	60.08
FCF, млрд ¥			-15.27	-6.55	26.03	-20.06	6.04	6.51	7.74	7.74
Операционный денежный поток, млрд ¥	-0.9572	8.1	-10.49	3.82	43.58	0.3819	21.98	14.53	10.16	10.16
Операционная прибыль, млрд ¥	2.47	2.53	5.38	2.68	0.0632	19.14	19.52	10.56	11.53	11.53
Операционные расходы, млрд ¥	21.1	24.22	33.14	42.28	71.56	126.34	148.71	104.9	107.64	107.64
CAPEX, млрд ¥	3.2	2.95	4.79	10.37	17.55	20.44	15.95	8.02	2.42	2.42

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥							18.68	24.13	18.95	53.7	16.25	25.52	29.51	47.89	14.36	19.55
Чистая прибыль, млрд ¥							0.5092	2.5	0.3398	-1.96	0.6585	1.62	0.1994	-1.74	0.2272	1.09
EV, млрд ¥							98.09	69.58	59.49	56.51	53.38	49.54	54.13	44.23	44.6	45.71
EBIT, млрд ¥	2.52	10.49	0.7474	6	2.16	5.55	1.05	3.32	1.18			2.15
EBITDA, млрд ¥			1.1	6.79	2.87	8.86	1.13	4.16	0.8586	-0.1034	1.68	2.95
Баланс стоимость, млрд ¥							59.82	61.7	61.37	59.48	60.49	61.11	61.27	60.08	60.38	61.43
FCF, млрд ¥							-1.57	5.18	3.65	-0.7427	0.1326	4.51	0.0837	3.01	0.6433	0.3988
Операционный денежный поток, млрд ¥			-4.77	-2.8	6.74	22.82	2.02	9.49	5.15	5.34	5.34	5.34
Операционная прибыль, млрд ¥							1.05	3.53	0.9008	5.08	1.27	2.29	1.89	6.08	1.48	1.92
Операционные расходы, млрд ¥							17.63	20.59	18.05	48.62	14.99	23.22	27.62	41.81	12.87	17.63
CAPEX, млрд ¥						6.56	3.59	4.31	1.5	0.8325	0.8325	0.8325	1.21		0.3898	0.6564

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.47	13.4	21.95	45.41	63.94	62.42	55.23	31.46	18.97	18.97
Short Term Investments ¥					0.2749	0.0896	0.1402	0.1108	0.0156	0.0156
Long term investments ¥	2.42	4.84	13.71	19.21	19.19
Total Receivables ¥	2.06	12.36	24.56	45.63	47.01	0.349	0.4514	0.5051	0.6656	0.6656
Total Current Assets ¥	51.44	80.17	141.65	264.23	367.75	417.87	389.27	303.08	217.46	217.46
Чистые активы, млрд ¥	1.93	1.89	2.18	2.11	2.18	2.95	3.84	303.08	298.56	303.08
Активы, млрд ¥	67.8	103.17	183.53	330.32	462.11	537.75	534.29	457.91	374.11	374.11
Short Term Debt ¥	0.6342	0.7786	0.75	2.27	0.67	0.4497	0.5589	1.67	1.26	1.26
Long Term Debt ¥	11.19	14.68	25.44	50.35	43.47	67.76	61.16	39.96	36.3	36.3
Задолженность, млрд ¥	53.93	86.8	157.54	279.36	400.17	455.61	437.17	368.45	287.71	287.71
Чистый долг, млрд ¥			4.24	7.22	-19.8	5.79	6.5	10.16	18.59	18.59
Долг, млрд ¥	11.82	15.46	26.19	52.62	44.14	68.21	61.72	41.62	37.56	47.9
Interest income ¥		0.1448	0.1541	0.1867	0.4554	0.5122	0.4062	0.3558	0.281
Расходы на обслуживание долга ¥				0.5063	1.08	4.69	1.31	2.73	1.82	1.82
Чист. проц. доходы, млрд ¥		-0.2608	-0.4002	-0.4252	-0.7661	-0.99	-1.09	2.94	1.91	0.281
Себестоимость, млрд ¥	17.49	20.17	26.12	34.27	57.82	111.29	133.84	92.33	96.47	96.47
Товарно материальные запасы ¥	32.73	39.49	76.38	145.57	231.26	270.58	250.35	204.36	142.51	142.51

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												43.42	44.78	34.51	31.46	31.84	28.49	22.87	18.97	17.85	15.78
Short Term Investments ¥												0.1108	0.1108	0.1108	0.1108	0.0156	0.0156	0.0156	0.0156	0.0156	0.0156
Long term investments ¥	13.52	16.77	19.21	20.32	20.82	20.95	19.19
Total Receivables ¥												50.67	48.03	47.85	43.38	0.5073	40.54	0.533	0.6656	0.5543	0.6268
Total Current Assets ¥												379.86	364.9	358.55	303.08	298.56	282.03	261.1	217.46	211.73	198.73
Чистые активы, млрд ¥								2.91	3.09	3.13	3.84	3.83	4.42	4.27	303.08	298.56	4.33
Активы, млрд ¥												527.12	514.88	510.26	457.91	453.88	437.84	418.73	374.11	368.08	355.65
Short Term Debt ¥												0.5047	1.18	2.48	1.67	1.53	1.66	1.94	1.26	1	0.904
Long Term Debt ¥												65.37	56.66	50.56	39.96	45.72	43.86	44.89	36.3	38.83	40.1
Задолженность, млрд ¥												431.52	418.24	415.16	368.45	363.94	348.34	329.2	287.71	281.66	270.49
Чистый долг, млрд ¥												22.46	13.06	18.53	10.16	15.41	17.03	23.97	18.59	21.98	25.23
Долг, млрд ¥			61.1	65.29	63.41	52.68	44.14										45.52	46.84	37.56	39.83	41.01
Interest income ¥										0.0599	0.0852	0.0967	0.0683	0.0784	0.5993	0.0366	0.1901	-0.3642	0.4916
Расходы на обслуживание долга ¥												0.2975	0.4625	0.253	1.92	0.7062	0.528	4.27	3.54	0.7469	1.25
Чист. проц. доходы, млрд ¥											-0.0982	-0.2384	-0.4414	-0.5288	-1.52	-0.6988	-0.4768	-4.3	3.6	0.0196
Себестоимость, млрд ¥												15.12	18.31	15.18	43.72	12.76	21.06	24.46	38.19	10.81	15.77
Товарно материальные запасы ¥												255.64	247.42	251.59	204.36	200.95	189.17	174.49	142.51	139.84	133.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.36	2.71	4.67	5.61	6.78	5.58	0.6179	0.3268			0.3268
Цена акции ао		29.3	23.69	38.72	34.83	29.13	20.5	11.41	11.96	11.57	11.57
Число акций ао, млн			2256.72	2256.72	2255.74	2260.06	2255.62	2255.62			2255.62
FCF/акцию			-2.9	11.54	-8.89	2.67	2.89	3.43			3.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.23	1.1	0.15	-0.87	0.29	0.7184	0.0884	-0.7719	0.1007	0.4836
Цена акции ао	36.07	32.78	30.85	26	20.64	18.88	19.4	15.21	14.62	12.13
FCF/акцию			-0.6958	2.29	1.61	-0.3293	0.0588	2	0.0371	1.34	0.2852	0.1768

	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, %	15.14	20.33	29.23	34.41	32.93	30.16	21.24	2.35	1.23			1.23	6.11
ROA, %	2.71	2.93	3.29	3.18	2.74	2.84	2.36	0.281	0.1772			0.1772	0.83
ROIC, %	10.84	13.72	18.74	18.78	26.18	21.21	15.32	5.74
ROS, %			14.88	19.38	14.74	10.49	7.49	1.21	0.6185	0.6185	0.6185	0.6185	3.48
ROCE, %	17.8	29.27	28.31	22.69	21.45	21.19	14.89
Рентаб EBITDA, %			22.22	30.44	22.42	12.21	11.87	5.49	5.83			5.49	15.27
Чистая рентаб, %	7.79	10.79	14.88	19.38	14.74	10.49	7.49	1.21	0.6185			0.62	3.48
Operation Margin, %			13.29	4.95	0.0736	13.15	11.6	9.15	9.68	9.68	9.68	9.68	9.03

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.8512	4.05	0.5537	-3.29	1.09	2.67	0.329	-2.87	0.3741	1.8	6.11
ROA, %												0.0966	0.4856	0.0666	-0.427	0.1451	0.3634	0.0465	-0.4392	0.0612	0.3015	0.83
ROIC, %	9.4	1.62	7.52	3.11	12.7												2.38	1.12	-0.5312	1.1	1.99
ROS, %												2.73	10.36	1.79	-3.64	4.05	6.35	0.6756	-3.64	1.58	5.58	3.48
ROCE, %						3.72	12.77	0.8837	6.87	2.38	5.71	1.09	3.44	1.24			1.44
Рентаб EBITDA, %								6.24	11.05	9.56	14.99	6.07	17.25	4.53	-0.1926	10.32	11.57					15.27
Чистая рентаб, %												2.73	10.36	1.79	-3.64	4.05	6.35	0.6756	-3.64	1.58	5.58	3.48
Operation Margin, %												5.6	14.64	4.75	9.46	7.79	8.98	6.41	12.7	10.34	9.83	9.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.1	6.83	5.15	5.23	33.17	34.79			34.79	9.65
P/BV		1.05	1.4	0.9565	0.6779	0.5169	0.2968			0.2968	0.35
P/S		0.9876	1.01	0.5401	0.3913	0.4005	0.2152			0.2152	0.34
P/FCF							4.78	4.03	4.03	4.03	3.82
E/P							0.0447	0.0237	0.0237	0.0237	0.07
EV/EBITDA		3.68		4.75	3.62	8.9	7.06			8.98	7.16
EV/Ebit				4.85	5			0	0	0
EV/S				0.5799	0.4299	0.4885	0.3712	0.3712	0.3712	0.3712	0.73
EV/FCF				-4.21	11.98	8.66	5.72	5.72	5.72	5.72	5.73
Debt/EBITDA	2.91	3.19	2.29	3.84	3.09	6.57	7.57	7.57	7.57	7.57	8.74
Netdebt/Ebitda	0.471	0.4379	-1.03	0.326	0.3254	1.6	1.61	2.94	2.94	2.94	3.21
Debt/Ratio	0.1427	0.1593	0.0955	0.1268	0.1155	0.0909	0.1004	0.128	0.128	0.128	0.26
Debt/Equity	1.27	1.73	1.15	1.35	1.04	0.6997	0.6252	0.158	0.158	0.158	0.29
Debt/Net Income	4.34	5.02	3.49	4.47	4.9	29.86	50.96	64.98	64.98	64.98	31.09
Бета							2.56	2.8	-2.66	-2.66	-3.70
Индекс Альтмана							18.36	10.37	10.37	10.37	6.19

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										6.01	5	4.07		24.75	49.07	57.69		73.98	-91.59	9.65
P/BV										0.7911	0.5848	0.4307	0.5181	0.422	0.3632	0.3368	0.2968	0.2618	0.2405	0.35
P/S										0.4462	0.428	0.339	0.4021	0.3362	0.2842	0.2413	0.2152	0.1929	0.184	0.34
EV/EBITDA										4.99	4.09	3.96	9.34	8.09	9.2					7.16
EV/Ebit															23.03
EV/S															1.94	1.83	0.9236	3.11	2.34	0.73
EV/FCF															10.99	646.4	14.68	69.33	114.62	5.73
Debt/EBITDA															15.41					8.74
Netdebt/Ebitda						22.34	3.39	11.3	0.733	19.81	3.14	21.58	-98.23	9.19	5.77					3.21
Debt/Ratio	0.185	0.1781	0.1498	0.1163	0.0955										0.104	0.1119	0.1004	0.1082	0.1153	0.26
Debt/Equity	2	2.13	2.14	1.74	1.15										0.745	0.7645	0.6252	0.6596	0.6676	0.29
Debt/Net Income	8.29	315.78	26.58	46.24	4.95										28.09	234.93	-21.57	175.33	37.59	31.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.76	1.14	2.74	5.11	8.96	10.13	9.94	4.41	-4.41	5.54
Дивиденд		0.108	0.33	0.81	1.5	1.7	2.05			0
Див доход, ао, %		0.9034	1.84	2.72	4.53	5.05	5.19			0	0.00
Дивиденды / прибыль, %	41.39	37.78	45.48	48.75	70.84	66.43	78.89	426.05	598.58	598.58	170.75

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.66	1.27	1.42	0.9222	0.9222	0.9222	1.01	1.22	0.8707	0.9446
Дивиденд	0.108	0.33	0.81	1.5	1.7	2.05
Див доход, ао, %	1.03	1.99	2.49	3.8	4.89	5.68											0.00
Дивиденды / прибыль, %							326.03	50.77	417.11	-47.16	140.06	56.92	505.27	-70.21	383.28	86.58	170.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	CAGR 5
ebit_margin	15.48	11.97	8.59

	2023Q2	CAGR 5
ebit_margin	8.43

	CAGR 5