Seazen Holdings Co., Ltd

SSE

601155

Stock

Yield per half year: -13.76%
Dividend yield: 0%
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	126.84	6.78
Чистая прибыль, млрд ¥	1.84	3.02	6.03	10.49	12.65	15.26	12.6	1.39	0.7371	0.7371	8.53	-43.36
EV, млрд ¥				60.68		84.36	72.33	56.4	43.29	44.23	63.41	-6.53
EBIT, млрд ¥	2.47	4.79	7.36	11.56	13.29	17.41	14.46				12.82	14.46
EBITDA, млрд ¥			9	16.48	19.24	17.76	19.96	6.33	6.6	6.33	13.98	-19.26
Баланс стоимость, млрд ¥	12.13	14.85	20.62	30.49	38.43	50.59	59.31	59.48	60.08	60.08	53.58	9.35
FCF, млрд ¥			-15.27	-6.55	26.03	-20.06	6.04	6.51	7.74	7.74	5.25	-21.54
Операционный денежный поток, млрд ¥	-0.9572	8.1	-10.49	3.82	43.58	0.3819	21.98	14.53	10.16	10.16	18.13	-25.27
Операционная прибыль, млрд ¥	2.47	2.53	5.38	2.68	0.0632	19.14	19.52	10.56	11.53	11.53	12.16	183.28
Операционные расходы, млрд ¥	21.1	24.22	33.14	42.28	71.56	126.34	148.71	104.9	107.64	107.64	111.83	8.51
CAPEX, млрд ¥	3.2	2.95	4.79	10.37	17.55	20.44	15.95	8.02	2.42	2.42	12.88	-32.72

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								24.13	18.95	53.7	16.25	25.52	29.51	47.89	14.36	19.55	17.66	25.79	-9.76
Чистая прибыль, млрд ¥								2.5	0.3398	-1.96	0.6585	1.62	0.1994	-1.74	0.2272	1.09	0.1364	-0.0174	-7.31
EV, млрд ¥								69.58	59.49	56.51	53.38	49.54	54.13	43.29	44.85	46	55.67	48.79	0.56
EBIT, млрд ¥	2.52	10.49	0.7474	6	2.16	5.55	1.05	3.32	1.18			2.15						2.65	-17.28
EBITDA, млрд ¥			1.1	6.79	2.87	8.86	1.13	4.16	0.8586	-0.1034	1.68	2.95						1.91	-6.64
Баланс стоимость, млрд ¥								61.7	61.37	59.48	60.49	61.11	61.27	60.08	60.38	61.43	61.53	60.94	0.08
FCF, млрд ¥								5.18	3.65	-0.7427	0.1326	4.51	0.0837	3.01	0.6433	0.3988	-0.4808	0.7310	-241.86
Операционный денежный поток, млрд ¥			-4.77	-2.8	6.74	22.82	2.02	9.49	5.15	5.34	5.34	5.34						6.13	-10.86
Операционная прибыль, млрд ¥								3.53	0.9008	5.08	1.27	2.29	1.89	6.08	1.48	1.92	1.02	2.48	-11.61
Операционные расходы, млрд ¥								20.59	18.05	48.62	14.99	23.22	27.62	41.81	12.87	17.63	16.63	23.31	-9.65
CAPEX, млрд ¥							3.59	4.31	1.5	0.8325	0.8325	0.8325	1.21		0.3898	0.6564	0.174	0.6525	-26.88

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	46.40	-21.57
Short Term Investments ¥					0.2749	0.0896	0.1402	0.1108	0.0156	0.0156	0.1262	-43.66
Long term investments ¥	2.42	4.84	13.71	19.21	19.19						11.87	51.30
Total Receivables ¥	2.06	12.36	24.56	45.63	47.01	0.349	0.4514	0.5051	0.6656	0.6656	9.80	-57.32
Total Current Assets ¥	51.44	80.17	141.65	264.23	367.75	417.87	389.27	303.08	217.46	217.46	339.09	-9.97
Чистые активы, млрд ¥	1.93	1.89	2.18	2.11	2.18	2.95	3.84	303.08	298.56	303.08	122.12	167.49
Активы, млрд ¥	67.8	103.17	183.53	330.32	462.11	537.75	534.29	457.91	374.11	374.11	473.23	-4.14
Short Term Debt ¥	0.6342	0.7786	0.75	2.27	0.67	0.4497	0.5589	1.67	1.26	1.26	0.9217	13.46
Long Term Debt ¥	11.19	14.68	25.44	50.35	43.47	67.76	61.16	39.96	36.3	36.3	49.73	-3.54
Задолженность, млрд ¥	53.93	86.8	157.54	279.36	400.17	455.61	437.17	368.45	287.71	287.71	389.82	-6.39
Чистый долг, млрд ¥			4.24	7.22	-19.8	5.79	6.5	10.16	18.59	18.59	4.25	-198.75
Долг, млрд ¥	11.82	15.46	26.19	52.62	44.14	68.21	61.72	41.62	37.56	47.9	50.65	-3.18
Interest income ¥		0.1448	0.1541	0.1867	0.4554	0.5122	0.4062	0.3558	0.281		0.4021	-9.20
Расходы на обслуживание долга ¥				0.5063	1.08	4.69	1.31	2.73	1.82	1.82	2.33	11.00
Чист. проц. доходы, млрд ¥		-0.2608	-0.4002	-0.4252	-0.7661	-0.99	-1.09	2.94	1.91	0.281	0.4008	-220.05
Себестоимость, млрд ¥	17.49	20.17	26.12	34.27	57.82	111.29	133.84	92.33	96.47	96.47	98.35	10.78
Товарно материальные запасы ¥	32.73	39.49	76.38	145.57	231.26	270.58	250.35	204.36	142.51	142.51	219.81	-9.23

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													44.78	34.51	31.46	31.84	28.49	22.87	18.97	17.85	15.78	13.32	17.76	-10.25
Short Term Investments ¥													0.1108	0.1108	0.1108	0.0156	0.0156	0.0156	0.0156	0.0156	0.0156	0.0156	0.0156	0.00
Long term investments ¥	13.52	16.77	19.21	20.32	20.82	20.95	19.19																20.10	-0.02
Total Receivables ¥													48.03	47.85	43.38	0.5073	40.54	0.533	0.6656	0.5543	0.6268	0.5552	0.5870	0.82
Total Current Assets ¥													364.9	358.55	303.08	298.56	282.03	261.1	217.46	211.73	198.73	185.61	214.93	-6.60
Чистые активы, млрд ¥								2.91	3.09	3.13	3.84	3.83	4.42	4.27	303.08	298.56	4.33						122.93	-0.41
Активы, млрд ¥													514.88	510.26	457.91	453.88	437.84	418.73	374.11	368.08	355.65	342.66	371.85	-3.93
Short Term Debt ¥													1.18	2.48	1.67	1.53	1.66	1.94	1.26	1	0.904	0.6812	1.16	-18.89
Long Term Debt ¥													56.66	50.56	39.96	45.72	43.86	44.89	36.3	38.83	40.1	44.1	40.84	-0.35
Задолженность, млрд ¥													418.24	415.16	368.45	363.94	348.34	329.2	287.71	281.66	270.49	258.54	285.52	-4.72
Чистый долг, млрд ¥													13.06	18.53	10.16	15.41	17.03	23.97	18.59	21.98	25.23	31.47	24.25	5.60
Долг, млрд ¥				65.29	63.41	52.68	44.14										45.52	46.84	37.56	39.83	41.01	44.78	42.00	-0.90
Interest income ¥										0.0599	0.0852	0.0967	0.0683	0.0784	0.5993	0.0366	0.1901	-0.3642	0.4916				0.1907	-3.88
Расходы на обслуживание долга ¥													0.4625	0.253	1.92	0.7062	0.528	4.27	3.54	0.7469	1.25	2.93	2.55	-7.26
Чист. проц. доходы, млрд ¥											-0.0982	-0.2384	-0.4414	-0.5288	-1.52	-0.6988	-0.4768	-4.3	3.6	0.0196			-0.3712	-148.93
Себестоимость, млрд ¥													18.31	15.18	43.72	12.76	21.06	24.46	38.19	10.81	15.77	14.57	20.76	-9.84
Товарно материальные запасы ¥													247.42	251.59	204.36	200.95	189.17	174.49	142.51	139.84	133.41	124.33	142.92	-6.55

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	3.78	-43.37
Цена акции ао		29.3	23.69	38.72	34.83	29.13	20.5	11.41	11.96	13.54	13.54	17.31	-14.21
Число акций ао, млн			2256.72	2256.72	2255.74	2260.06	2255.62	2255.62			2255.62	2256.75	-0.01
FCF/акцию			-2.9	11.54	-8.89	2.67	2.89	3.43			3.43	2.33	-21.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			1.1	0.15	-0.87	0.29	0.7184	0.0884	-0.7719	0.1007	0.4836	0.0605		-0.0077	-7.30
Цена акции ао	32.78	30.85	26	20.64	18.88	19.4	15.21	14.62	12.13				13.54	14.98	-6.94
FCF/акцию			2.29	1.61	-0.3293	0.0588	2	0.0371	1.34	0.2852	0.1768	-0.2132		0.3252	-241.87

	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	2.52	17.58	-48.18
ROA, %	2.71	2.93	3.29	3.18	2.74	2.84	2.36	0.281	0.1772			0.1772	0.36	1.68	-42.17
ROIC, %	10.84	13.72	18.74	18.78	26.18	21.21	15.32	5.74						17.45	-21.11
ROS, %			14.88	19.38	14.74	10.49	7.49	1.21	0.6185	0.6185	0.6185	0.6185	1.60	2.11	-39.27
ROCE, %	17.8	29.27	28.31	22.69	21.45	21.19	14.89				0	0	0.00	21.71	-12.06
Ebit margin, %					15.48	11.97	8.59				0	0		12.01	-17.82
Рентаб EBITDA, %			22.22	30.44	22.42	12.21	11.87	5.49	5.83		5.31	5.31	13.78	8.14	-15.34
Чистая рентаб, %	7.79	10.79	14.88	19.38	14.74	10.49	7.49	1.21	0.6185			0.62	1.60	6.91	-46.96
Operation Margin, %			13.29	4.95	0.0736	13.15	11.6	9.15	9.68	9.68	9.68	9.68	7.56	9.96	-3.55

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	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, %												4.05	0.5537	-3.29	1.09	2.67	0.329	-2.87	0.3741	1.8	0.2243		2.52	-0.0285	-7.38
ROA, %												0.4856	0.0666	-0.427	0.1451	0.3634	0.0465	-0.4392	0.0612	0.3015	0.0391		0.36	0.0018	-3.41
ROIC, %	1.62	7.52	3.11	12.7												2.38	1.12	-0.5312	1.1	1.99	0.9232			0.9204	-3.79
ROS, %													1.79	-3.64	4.05	6.35	0.6756	-3.64	1.58	5.58	0.7726	0.6185	1.60	0.9822	-170.15
ROCE, %					3.72	12.77	0.8837	6.87	2.38	5.71	1.09	3.44	1.24			1.44							0.00	2.58	-24.08
Ebit margin, %																8.43								8.43	0.00
Рентаб EBITDA, %								11.05	9.56	14.99	6.07	17.25	4.53	-0.1926	10.32	11.57						5.31	13.78	6.31	3.23
Чистая рентаб, %												10.36	1.79	-3.64	4.05	6.35	0.6756	-3.64	1.58	5.58	0.7726		1.60	0.9936	2.72
Operation Margin, %													4.75	9.46	7.79	8.98	6.41	12.7	10.34	9.83	5.8	9.68	7.56	9.67	-5.29

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	33.51			34.79	21.52	16.78	37.45
P/BV		1.05	1.4	0.9565	0.6779	0.5169	0.2859			0.2968	0.31	0.7674	-27.22
P/S		0.9876	1.01	0.5401	0.3913	0.4005	0.2073			0.2152	0.35	0.5098	-27.15
P/FCF							4.78	4.03	4.03	4.03	27.89	4.28	-5.53
E/P							0.0447	0.0237	0.0237	0.0237	0.03	0.0307	-19.06
EV/EBIT				4.85	5			0	0	0		4.92	1.53
EV/EBITDA		3.68		4.75	3.62	8.9	7.06			8.98	7.16	5.60	13.92
EV/S				0.5799	0.4299	0.4885	0.3632	0.3712	0.3712	0.3712	0.78	0.4048	-2.89
EV/FCF				-4.21	11.98	8.66	5.6	5.72	5.72	5.72	39.90	7.54	-13.74
Debt/EBITDA	2.91	3.19	2.29	3.84	3.09	6.57	7.57	7.57	7.57	7.57	6.27	6.47	19.63
Netdebt/Ebitda	0.471	0.4379	-1.03	0.326	0.3254	1.6	1.61	2.94	2.94	2.94	3.14	1.88	55.31
Debt/Ratio	0.1427	0.1593	0.0955	0.1268	0.1155	0.0909	0.1004	0.128	0.128	0.128	0.20	0.1126	2.08
Debt/Equity	1.27	1.73	1.15	1.35	1.04	0.6997	0.6252	0.158	3.33	3.33	2.90	1.17	26.21
Debt/Net Income	4.34	5.02	3.49	4.47	4.9	29.86	50.96	64.98	64.98	64.98	53.79	43.14	67.69
PEG									-337.29	-337.29		-337.2900	0.00
Бета							2.56	2.8	0.7824	0.7824	-0.34	2.05	-32.64
Индекс Альтмана							18.36	10.37	10.37	10.37	6.32	13.03	-17.34

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							6.01	5	4.07		24.75	49.07	57.69		74.79	-92.9	-84.46			21.52	0.8380	-211.47
P/BV								0.5848	0.4307	0.5181	0.422	0.3632	0.3368	0.2859	0.2647	0.244	0.2877			0.31	0.2838	-3.10
P/S								0.428	0.339	0.4021	0.3362	0.2842	0.2413	0.2073	0.195	0.1866	0.2433			0.35	0.2147	0.17
P/FCF																			4.03	27.89	4.03	0.00
E/P																			0.0237	0.03	0.0237	0.00
EV/EBIT												23.03									23.03	0.00
EV/EBITDA							4.99	4.09	3.96	9.34	8.09	9.2								7.16	6.94	17.60
EV/S												1.94	1.83	0.9038	3.12	2.35	3.15		0.3712	0.78	1.98	-16.30
EV/FCF												10.99	646.4	14.37	69.72	115.36	-115.78		5.72	39.90	17.88	-16.83
Debt/EBITDA												15.41							7.57	6.27	11.49	-29.91
Netdebt/Ebitda				3.39	11.3	0.733	19.81	3.14	21.58	-98.23	9.19	5.77							2.94	3.14	-11.7500	-32.88
Debt/Ratio	0.1498	0.1163	0.0955									0.104	0.1119	0.1004	0.1082	0.1153	0.1307		0.128	0.20	0.1165	4.98
Debt/Equity	2.14	1.74	1.15									0.745	0.7645	0.6252	0.6596	0.6676	0.7278		3.33	2.90	1.20	39.73
Debt/Net Income	26.58	46.24	4.95									28.09	234.93	-21.57	175.33	37.59	328.25		64.98	53.79	116.92	-224.68
PEG																			-337.29		-337.2900	0.00
Бета																		-0.0995	0.7824	-0.34	0.3414	-380.42
Индекс Альтмана																		10.37	10.37	6.32	10.37	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	0.76	1.14	2.74	5.11	8.96	10.13	9.94	4.41	-4.41		5.54		5.81	-186.78
Дивиденд		0.108	0.33	0.81	1.5	1.7	2.05				0		1.28	44.09
Див доход, ао, %		0.9034	1.84	2.72	4.53	5.05	5.19				0	0.00	3.87	23.05
Дивиденды / прибыль, %	41.39	37.78	45.48	48.75	70.84	66.43	78.89	426.05	598.58		598.58	380.54	248.16	53.24
Dividend Coverage Ratio										0.1331	0.1331		0.1331	0.00

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.27	1.42	0.9222	0.9222	0.9222	1.01	1.22	0.8707	0.9446	0.8451			0.9781	-3.50
Дивиденд	0.108	0.33	0.81	1.5	1.7	2.05													1.28	44.09
Див доход, ао, %	1.03	1.99	2.49	3.8	4.89	5.68												0.00	3.77	23.34
Дивиденды / прибыль, %							50.77	417.11	-47.16	140.06	56.92	505.27	-70.21	383.28	86.58	619.41		380.54	304.87	4.16
Dividend Coverage Ratio																	0.1331		0.1331	0.00

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