Bros Eastern.,Ltd

SSE

601339

Stock

Yield per half year: -7.65%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Bros Eastern.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										8.13
Выручка, млрд ¥	5.02	5.47	5.95	6	6.22	6.13	7.77	6.99	6.91	6.91	6.80	2.13
Чистая прибыль, млрд ¥	0.3652	0.605	0.4877	0.4375	0.2978	0.3661	1.37	1.56	0.504	0.504	0.8196	11.10
EV, млрд ¥				11.93	10.07	9.39	11.2	11.3	9.29	9.29	10.25	-1.60
EBIT, млрд ¥	0.3758	1.09	0.5403	0.5394	0.3074	0.1255	1.39	1.31			0.7345	19.42
EBITDA, млрд ¥			1.01	1.03	1.02	1.09	2.13	2.49	1.65	2.49	1.68	10.10
Баланс стоимость, млрд ¥	6.8	7.3	7.27	7.73	7.97	7.89	8.99	10.05	9.79	9.79	8.94	4.20
FCF, млрд ¥			-0.0514	-1.83	-0.2707	0.9101	0.8877	-0.2931	0.4671	0.4671	0.3402	-211.53
Операционный денежный поток, млрд ¥	0.1141	1.39	0.3727	-0.5596	0.9574	1.22	1.45	0.2461	0.8088	0.8088	0.9365	-3.32
Операционная прибыль, млрд ¥	0.3758	0.3809	0.4742	0.4223	0.1541	0.1672	1.46	1.31	0.1118	0.1118	0.6406	-6.22
Операционные расходы, млрд ¥	4.64	5.02	5.38	5.42	5.87	5.97	6.31	5.68	6.8	6.8	6.13	2.99
CAPEX, млрд ¥	0.728	0.5954	0.4223	1.27	1.23	0.3054	0.5654	0.5392	0.3418	0.3418	0.5964	-22.59

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.99	1.76	1.26	1.49	1.73	1.87	1.82	1.83	2.15	2.09	1.95	2.25
Чистая прибыль, млрд ¥							0.432	0.2616	0.5245	0.0841	0.189	0.2798	-0.0489	0.0803	0.1525	0.1799	0.1287	-8.45
EV, млрд ¥							10.38	11.01	11.3	13.35	11.4	10.66	9.29	9.8	9.05	8.01	9.36	-5.56
EBIT, млрд ¥	0.1096	0.2271	0.3097	0.2782	0.5784	0.3979	0.4142	0.3918	0.1047		0.1491						0.2915	-17.82
EBITDA, млрд ¥		0.2599	0.3677	0.3068	0.6574	0.3962	0.5009	0.374	0.6438	0.1302	0.2673						0.3832	-11.80
Баланс стоимость, млрд ¥							9.18	9.66	10.05	10.03	9.89	10.04	9.79	9.78	9.34	9.68	9.73	-0.73
FCF, млрд ¥							0.5378	0.1721	-1.22	-0.2277	-0.0572	0.5463	0.2057	0.2818	0.6029	0.3574	0.3988	-8.14
Операционный денежный поток, млрд ¥		0.3894	0.3333	0.2674	0.463	0.315	0.8501	0.466	-1.38	0.312	0.312						0.1120	-18.17
Операционная прибыль, млрд ¥							0.4247	0.3818	0.1021	0.0717	0.1518	-0.0467	-0.0649	-0.0066	0.1602	0.1756	0.0435	-230.33
Операционные расходы, млрд ¥							1.56	1.38	1.16	1.41	1.58	1.92	1.89	1.84	1.99	1.91	1.91	-0.10
CAPEX, млрд ¥				0.168	0.0537	0.0944	0.3123	0.2939	0.1614	0.0708	0.3692			0.0015		0.000908	0.1208	-64.52

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 ¥	1.63	1.98	1.19	1.15	1.63	0.6469	1.51	2.07	2.65	2.65	1.70	10.21
Short Term Investments ¥	0.4437	0.0327	0.0023	0.0058	0.1003	0.6144	0.2359	0.5423	0.004	0.004	0.2994	-47.50
Long term investments ¥	1.37	1.41	2.38	2							1.79	9.92
Total Receivables ¥	0.4927	0.8898	0.5564	0.4998	0.6678	0.658	0.6527	0.4563	0.6162	0.6162	0.6102	-1.60
Total Current Assets ¥	6.04	6.15	5.23	6.56	6.62	5.64	6.87	8.67	8.2	8.2	7.20	4.37
Чистые активы, млрд ¥	3.33	3.51	3.63	4.31	4.73	4.28	4.29	4.2	8.44	8.67	5.19	12.28
Активы, млрд ¥	11.18	11.54	11.67	13.51	14.31	13.16	14.27	16.21	16.08	16.08	14.81	2.36
Short Term Debt ¥		1.55	1.87	3.06	4.52	3.49	2.82	3.27	3.03	3.03	3.43	-7.69
Long Term Debt ¥	0.292	1.69	1.6	1.73	1.13	0.5463	1.05	1.55	1.32	1.32	1.12	3.16
Задолженность, млрд ¥	4.38	4.24	4.4	5.78	6.34	5.27	5.28	6.15	6.29	6.29	5.87	-0.16
Чистый долг, млрд ¥			2.27	3.64	4.02	3.39	2.36	2.75	1.7	1.7	2.84	-15.81
Долг, млрд ¥		3.25	3.46	4.79	5.65	4.04	3.87	4.83	4.35	5.22	4.55	-5.10
Interest income ¥		0.0134	0.0142	0.0147	0.0349	0.02	0.0032	0.0187	0.0455		0.0245	5.45
Расходы на обслуживание долга ¥				0.1747	0.2302	0.1531	0.1219	0.1572	0.1922	0.1922	0.1709	-3.54
Чист. проц. доходы, млрд ¥		-0.0847	-0.1075	-0.171	-0.2058	-0.143	-0.1278	-0.1472	-0.1541	0.0455	-0.1556	-5.62
Себестоимость, млрд ¥	4.1	4.52	4.91	4.83	5.25	5.46	5.74	5.11	6.32	6.32	5.58	3.78
Товарно материальные запасы ¥	3.42	2.57	3	4.5	4.13	3.49	4.15	5.35	4.71	4.71	4.37	2.66

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														2.57	2.44	2.07	1.78	2.3	3.21	2.65	2.93	2.1	2.07	2.59	-8.40
Short Term Investments ¥														0.9315	0.7452	0.5423	0.5268	0.5208	0.9465	0.004	0.0078	0.0401	0.0258	0.2048	-51.35
Long term investments ¥	2.29	2.3	2	2.09	1.87	1.93																		2.04	-3.45
Total Receivables ¥														0.5731	0.5442	0.5296	0.4301	0.5902	0.6158	0.6162	0.6539	0.6399	0.5918	0.6235	-0.79
Total Current Assets ¥														8.09	7.72	8.67	8.44	9.02	9.86	8.2	8.55	7.27	7.05	8.19	-6.49
Чистые активы, млрд ¥								4.28	4.4	4.38	4.38	4.29	4.26	4.41	4.49	4.2	8.44							5.16	14.65
Активы, млрд ¥														15.68	15.37	16.21	15.92	16.65	17.26	16.08	16.32	14.94	14.75	15.87	-3.09
Short Term Debt ¥														3.71	2.95	3.27	2.7	3.43	3.69	3.03	3.15	2.02	1.8	2.74	-13.37
Long Term Debt ¥														1.57	2.12	1.55	2.06	1.87	1.82	1.32	1.32	1.4	1.24	1.42	-7.39
Задолженность, млрд ¥														6.51	5.71	6.15	5.89	6.76	7.22	6.29	6.54	5.6	5.07	6.14	-6.83
Чистый долг, млрд ¥														2.71	2.63	2.75	2.98	3	2.29	1.7	1.53	1.32	0.972	1.56	-15.75
Долг, млрд ¥				6.79	6.88	5.65	5.65											5.3	5.51	4.35	4.47	3.42	3.04	4.16	-11.21
Interest income ¥											0.0012	0.00017	0.0014	0.0043	0.0062	0.0306	0.0032	0.0224	0.0485	0.0748				0.0359	19.57
Расходы на обслуживание долга ¥														0.0416	0.0419	0.0455	0.0426	0.0431	0.0528	0.0537	0.0477	0.0471	0.0381	0.0479	-6.32
Чист. проц. доходы, млрд ¥												-0.0507	-0.0326	-0.0345	-0.0863	0.0063	-0.0305	-0.0392	-0.0344	-0.0501	0.0114			-0.0286	-182.13
Себестоимость, млрд ¥														1.41	1.25	0.9875	1.29	1.45	1.81	1.77	1.73	1.86	1.79	1.79	-0.22
Товарно материальные запасы ¥														3.99	3.89	5.35	5.49	5.46	4.96	4.71	4.64	4.24	4.14	4.54	-3.55

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3385	0.3157	0.216		0.8124	0.1985	0.244	0.9139	1.04	0.336			0.336	0.5465	11.10
Цена акции ао				5.26	5.53	3.99	4	5.89	5.7	4.87	5.44	4.95	4.95	5.37	-3.42
Число акций ао, млн					1500	1500	1500	1500	1500	1500			1500	1500.00	0.00
FCF/акцию					-1.22	-0.1805	0.6067	0.5918	-0.1954	0.3114			0.3114	0.2268	-211.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.29	0.17	0.3497	0.34	0.126	0.1865	-0.0326	0.0536	0.1016	0.1199		0.0858	-8.46
Цена акции ао	5.45	6.65	5.76	5.51	5.6	6.36	6.05	5.61	5.39				4.95	5.67	-4.89
FCF/акцию			0.3585	0.1147	-0.8157	-0.1518	-0.0381	0.3642	0.1371	0.1879	0.4019	0.2383		0.2659	-8.13

	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, %	5.37	8.29	6.71	5.66	3.73	4.64	15.24	16.41	5.08			5.08	12.47	9.02	6.37
ROA, %	3.27	5.24	4.18	3.24	2.08	2.78	9.6	10.25	3.12			3.12	6.82	5.57	8.45
ROIC, %		7.75	9.53	6.02	5.07	6.52	17.61	16.77						10.40	22.74
ROS, %			8.19	7.29	4.79	5.97	17.63	22.36	7.29	7.29	7.29	7.29	9.36	12.37	-16.19
ROCE, %	5.53	15	7.44	6.97	3.86	1.59	15.49	11.09			0	0	0.00	7.80	9.73
Ebit margin, %					4.94	2.05	17.92	18.72			0	0		10.91	39.52
Рентаб EBITDA, %			16.9	17.23	16.37	17.81	27.4	35.66	25.37		36.01	36.01	12.23	28.45	15.12
Чистая рентаб, %	7.28	11.06	8.19	7.29	4.79	5.97	17.63	22.36	7.29			7.29	9.36	11.61	8.76
Operation Margin, %			7.97	7.04	2.48	2.72	18.79	18.72	1.62	1.62	1.62	1.62	8.99	8.47	-38.75

	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, %											4.71	2.71	5.22	0.8388	1.93	2.81	-0.4905	0.8108	1.55	1.86		12.47	1.31	-7.92
ROA, %											2.75	1.7	3.24	0.5286	1.16	1.65	-0.2933	0.4958	0.9754	1.21		6.82	0.8076	-6.01
ROIC, %	1.1	1.9	1.38	0.4668											6.12	2.24	0.0242	0.8989	5.06	1.72			1.99	-5.15
ROS, %												14.84	41.56	5.66	10.9	14.95	-2.68	4.38	7.08	8.63	7.29	9.36	4.94	-222.16
ROCE, %					1.39	2.78	3.74	3.23	6.43	4.29	4.51	4.06	1.04		1.24							0.00	3.03	-21.98
Ebit margin, %															8.6								8.60	0.00
Рентаб EBITDA, %							17.97	18.75	29.64	20.06	25.19	21.21	51.02	8.76	15.42						36.01	12.23	26.48	11.17
Чистая рентаб, %											21.72	14.84	41.56	5.66	10.9	14.95	-2.68	4.38	7.08	8.63		9.36	6.47	-10.41
Operation Margin, %												21.66	8.09	4.83	8.75	-2.5	-3.56	-0.3605	7.44	8.42	1.62	8.99	2.71	-185.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.96	20.3	16.39	6.45	5.47	15.06			15.06	39.69	12.73	-5.80
P/BV		1.07	0.7581	0.7602	0.9824	0.8505	0.775			0.775	5.90	0.8252	0.44
P/S		1.38	0.9716	0.9781	1.14	1.22	1.1			1.1	3.05	1.08	2.51
P/FCF							-27.74	17.41	17.41	17.41	299.00	2.36	-185.62
E/P							0.1919	0.062	0.062	0.062	0.04	0.1053	-31.38
EV/EBIT			32.76	74.82	8.04	8.64		0	0	0		31.06	-28.34
EV/EBITDA		11.55	9.88	8.59	5.26	4.54	6.81			4.54	12.33	7.02	-7.17
EV/S			1.62	1.53	1.44	1.62	1.34	1.34	1.34	1.34	2.98	1.42	-1.43
EV/FCF			-37.19	10.32	12.61	-38.57	19.89	19.89	19.89	19.89	280.18	6.74	9.54
Debt/EBITDA	3.44	4.64	5.55	3.69	1.82	1.94	2.1	2.1	2.1	2.1	1.14	2.01	2.90
Netdebt/Ebitda	2.26	3.52	3.95	3.1	1.11	1.11	1.1	0.6827	0.6827	0.6827	-0.21	0.9371	-9.26
Debt/Ratio	0.2968	0.3547	0.3949	0.3067	0.2711	0.2978	0.2704	0.3245	0.3245	0.3245	0.18	0.2977	3.66
Debt/Equity	0.4767	0.6197	0.7089	0.5114	0.4303	0.48	0.4441	0.6021	0.6423	0.6423	1.84	0.5198	8.34
Debt/Net Income	7.1	10.95	18.98	11.03	2.82	3.09	8.63	10.36	10.36	10.36	6.08	7.05	29.72
PEG									-125.49	-125.49		-125.4900	0.00
Бета							0.9051	1.02	-0.562	-0.562	-0.12	0.4544	-185.31
Индекс Альтмана							3.27	4.35	4.35	4.35	2.88	3.99	9.98

	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							6.27	4.8	5.18	5.47	7.96	7.93	7.77		16.52	16.66	19.34			39.69	13.64	19.52
P/BV								0.8351	0.8681	0.8505	1.03	0.8494	0.8334	0.775	0.8451	0.8271	0.7271			5.90	0.8015	-2.69
P/S								0.9805	1.06	1.22	1.59	1.35	1.32	1.1	1.14	1.01	0.8909			3.05	1.09	-7.56
P/FCF																			17.41	299.00	17.41	0.00
E/P																			0.062	0.04	0.0620	0.00
EV/EBIT												76.47									76.47	0.00
EV/EBITDA							6.84	5.58	5.71	5.9	8.09	8.05								12.33	6.67	7.60
EV/S												6.57	5.7	5.1	5.34	4.2	3.84		1.34	2.98	3.96	-23.46
EV/FCF												-199.23	19.52	45.17	34.77	15.01	22.4		19.89	280.18	27.45	-15.13
Debt/EBITDA												19.81							2.1	1.14	10.96	-67.44
Netdebt/Ebitda				8.63	9.21	3.59	6.22	5.42	7.03	4.28	22.89	11.22							0.6827	-0.21	9.22	-37.27
Debt/Ratio	0.4423	0.3937	0.3949									0.3181	0.3191	0.2704	0.2737	0.2287	0.206		0.3245	0.18	0.2607	3.72
Debt/Equity	0.8828	0.7054	0.7089									0.5357	0.5484	0.4441	0.4568	0.3658	0.314		0.6423	1.84	0.4446	7.66
Debt/Net Income	67.69	78.44	4383.49									28.02	19.69	-88.93	55.61	22.41	16.89		10.36	6.08	3.27	-165.05
PEG																			-125.49		-125.4900	0.00
Бета																		-0.0151	-0.562	-0.12	-0.2886	510.07
Индекс Альтмана																		4.35	4.35	2.88	4.35	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	0.2203	0.2123	0.5349	0.3169	0.3935	0.2473	0.4116	0.9317	0.9317		0.9373		0.5832	18.81
Дивиденд	0.22	0.109	0.28	0.1	0.088	0.06	0.2	0.5	0.5		0		0.2696	41.55
Див доход, ао, %	1.83	1.78	4.75	1.89	1.92	1.58	3.82	3.44	8.22		0	0.56	3.80	33.76
Дивиденды / прибыль, %	60.33	35.1	109.68	72.44	132.13	67.55	30.03	57.25	184.85		184.85	69.97	94.36	6.95
Dividend Coverage Ratio										0.5378	0.5378		0.5378	0.00

	2015Q2	2016Q2	2017Q2	2017Q3	2018Q3	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.737	0.1117	0.046	0.7409	0.7409	0.0684	0.0523	0.0477	0.4931	0.0389			0.1401	-10.67
Дивиденд	0.22	0.109	0.152	0.128	0.1	0.088	0.06	0.2	0.5				0.5								0.2696	41.55
Див доход, ао, %	1.03	1.76	2.57	2.15	1.86	1.75	1.75	3.77	8.68				8.27							0.56	4.84	36.42
Дивиденды / прибыль, %									170.59	42.71	8.76	880.73	391.9	24.46	-107	59.43	323.43	21.6		69.97	64.38	-2.46
Dividend Coverage Ratio																			0.5378		0.5378	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13 314	13 314	0.00

	CAGR 5

	CAGR 5