Founder Securities Co., Ltd.

SSE

601901

Stock

Yield per half year: -6.95%
Dividend yield: 0%
Sector: Financials

Reporting Founder Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥																	54.17
Выручка, млрд ¥								7.79	5.97	5.69	6.59	7.52	8.59	7.87	7.25	7.77	7.77	7.80	0.66
Чистая прибыль, млрд ¥								2.57	1.45	0.6614	1.01	1.1	1.82	2.15	2.15	2.21	2.21	1.89	14.97
EV, млрд ¥										44.24	80.79							62.52	35.14
Баланс стоимость, млрд ¥								35.43	37.43	37.75	38.55	39.62	41.36	43.04	45.24	48.18	48.18	43.49	3.99
FCF, млрд ¥									8.44	-6.63	25.07	7.31	16.16	-5.7	-8.54	0.1196	0.1196	1.87	-56.07
Операционный денежный поток, млрд ¥								-24.85	8.66	-6.39	25.31	7.56	16.46	-5.41	-8.31	0.3291	0.3291	2.13	-46.57
Операционная прибыль, млрд ¥	1.94	1.74	0.3998	0.8179	1.55	3.26	5.52	3.19	1.72	0.8126								2.90	-24.26
Операционные расходы, млрд ¥							5.39	4.56	4.19	4.38	5.02							4.71	-1.41
CAPEX, млрд ¥								0.1709	0.2195	0.2363	0.2411	0.2549	0.2946	0.2963	0.2331	0.2095	0.2095	0.2577	-3.85

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								1.88	1.8	2.35	1.63	1.47	1.99	1.75	1.72	2.31	2.98	2.15	8.41
Чистая прибыль, млрд ¥								0.2074	0.556	0.8836	0.4964	0.2164	0.7843	0.5668	0.6142	0.2421	1.2	0.6815	8.88
Баланс стоимость, млрд ¥								43.04	43.64	44.53	44.88	45.24	46.19	46.79	47.02	48.18	48.71	47.38	1.07
FCF, млрд ¥								-0.8758	0.9342	4.52	-10.31	-3.68	-5.84	-8.23	19.67	-5.48	-1.15	-0.2060	-27.75
Операционный денежный поток, млрд ¥								-0.707	0.9634	4.56	-10.28	-3.55	-5.82	-8.19	19.72	-5.38	-1.14	-0.1620	-27.82
Операционная прибыль, млрд ¥	-0.1119	0.3307	0.0121	0.7529	0.171	0.2606												0.3055	-4.65
Операционные расходы, млрд ¥	1.13	1.02	1.97	1.2	1.13	0.981	1.11											1.28	-10.84
CAPEX, млрд ¥								0.1706	0.0296	0.0432	0.029	0.1315	0.019	0.0423	0.0489	0.0993	0.0128	0.0445	-7.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥									44.49	40.12	37.02	44.65	72.38	88.34	87.54	100.19	122.76	122.76	94.24	11.14
Short Term Investments ¥				0.5867	0.526	1.07	4.16	44.5	39.98	35.95	29.07								30.73	47.53
Long term investments ¥								17.71	62.44	60.96	75.03	59.45	41	72.01	81.45	99.75			70.73	10.91
Total Receivables ¥								33.08	25.55	26.42	20.85	20.73	24.27	27.35	27.77				24.19	5.90
Total Current Assets ¥								129.54	117.96	116.32	100.24	100.49	95.26	117.68	129.5				108.63	5.26
Чистые активы, млрд ¥						0.2495	0.2704	0.4838	0.4984	0.5097	0.5314	0.5242	0.5297	1.21	1.07				0.7731	15.03
Активы, млрд ¥									152.34	148.34	148.22	136.6	123.26	172.61	181.61	222.44	255.63	255.63	191.11	15.71
Short Term Debt ¥											6								6.00	0.00
Long Term Debt ¥	0.3501	0.9594	1.04	1.02			3	31.96	33.5	26.47	30.09								25.00	58.58
Задолженность, млрд ¥									116.14	110.14	109.56	97.11	82.9	130.47	137.74	176.35	206.65	206.65	146.82	20.04
Чистый долг, млрд ¥											0.524	10.08							5.30	338.60
Долг, млрд ¥											36.09							85.65	36.09	0.00
Interest income ¥									0.0817	0.6074	3.13	3.9	3.23	3.92	4.12	4.39			3.91	2.40
Расходы на обслуживание долга ¥											3.01	2.52	1.67	1.86	2.35	2.97	2.89	2.89	2.35	11.59
Чист. проц. доходы, млрд ¥									0.0817	0.6074	0.1136	1.38	1.56	2.06	1.77	1.42		4.39	1.64	0.57
Goodwill, млрд ¥							0.2248	4.52	4.52	4.52	4.52	4.52	4.52	4.34	4.34	4.34			4.41	-0.81
Себестоимость, млрд ¥								4.06	4.13	3.93	3.83								3.99	-1.45
Товарно материальные запасы ¥										0.0116	0.0051								0.0083	-33.69

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	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 ¥																					87.54	92.29	100.05	94.52	100.19	99.22	91.56	110.12	122.76	125.95	109.92	4.89
Short Term Investments ¥	26.8	14.55	21.32	12.66	32.72	29.12	29.07	37.37	37.22	29.64																					32.48	0.35
Long term investments ¥																52.86	72.01	76.18	75.37	73.85	81.45	88.73	94.94	101.65	99.75						93.30	4.14
Total Receivables ¥													24.33	25.75	27.56	29.04	27.35		26.86	30.18	27.77	32.9	30.25								29.59	2.41
Total Current Assets ¥													96.81	98.58	105.9	106.33	117.68		126.93	123.95	129.5	140.83	159.95								136.23	4.73
Чистые активы, млрд ¥													0.5297	1.16	1.18	1.22	1.21		1.16	1.14	1.07	1.05	0.9977								1.08	-2.97
Активы, млрд ¥																					181.61	193.62	207.02	206.73	222.44	230.73	224.93	237.39	255.63	252.06	240.15	1.78
Short Term Debt ¥					3		6																								4.50	41.42
Long Term Debt ¥	19.81	21.31	26.47	28.14	30.64	35.19	30.09	29.59	28.97	27.24																					30.22	-4.99
Задолженность, млрд ¥																					137.74	149.11	161.65	161.04	176.35	183.69	177.34	189.56	206.65	202.57	191.96	1.98
Чистый долг, млрд ¥											9.72	7.47																			8.60	-12.33
Долг, млрд ¥					33.64		36.09																								34.87	3.58
Interest income ¥																1.17	1.03	1.03	1.01	1.05	1.02	1.04	1.15	1.07	1.13						1.08	2.07
Расходы на обслуживание долга ¥																					0.5802	0.6551	0.7319	0.7471	0.8365	0.82	0.72	0.6753	0.6764	0.669	0.7121	-3.99
Чист. проц. доходы, млрд ¥																	0.4437	0.4184	0.4309	0.4747	0.443	0.386	0.4155	0.3249	0.2941	1.06					0.4961	22.39
Goodwill, млрд ¥																4.52	4.34	4.34	4.34	4.34	4.34	4.34	4.34	4.34	4.34						4.34	0.00
Себестоимость, млрд ¥					0.8221	0.9121	1.17	1.04	1.05	0.9529																					1.02	0.88
Товарно материальные запасы ¥							0.0051																								0.0051	0.00

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2642	0.4938		0.5691	0.1224	0.1332	0.4722	0.2609	0.2615	0.2681		0.2681	0.2792	15.02
Цена акции ао			6.89	5.31	8.67	10.37	7.84	6.38	8.06	8.33	7.5	7.5	7.62	-0.88
Число акций ао, млн				8232.1	8232.1	8232.1	8232.1	8232.1	8232.1	8232.1		8232.1	8232.10	0.00
FCF/акцию				-0.8049	3.05	0.8874	1.96	-0.6928	-1.04	0.0145		0.0145	0.2258	-56.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.03	0.0675	0.1073	0.0603	0.0263	0.0953	0.0689	0.0746	0.0294	0.1452		0.0827	8.79
Цена акции ао	7.95	7.33	6.51	6.68	6.62	6.84	6.89	7.19	8.39						7.5	7.36	1.86
FCF/акцию					-0.1064	0.1135	0.549	-1.25	-0.4476	-0.7098	-0.9996	2.39	-0.666	-0.1397		-0.0250	-27.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.25	3.88	1.75	2.61	2.77	4.41	5.09	4.88	4.73		4.73	9.69	4.38	11.30
ROA, %				1.69	0.9795	0.4462	0.7377	0.8896	1.06	1.21	1.07	0.9235		0.9235	1.39	1.03	0.75
ROIC, %						3.11										3.11	0.00
ROS, %					24.34	11.62	15.29	14.58	21.21	27.31	29.67	28.41	28.41	28.41	31.89	27.00	6.02
ROCE, %													0	0	0.00
Ebit margin, %													0	0	0.00
Рентаб EBITDA, %													0	0	6.31
Чистая рентаб, %				32.98	24.34	11.62	15.29	14.58	21.21	27.31	29.67	28.41		28.41	31.89	24.24	14.27
Operation Margin, %	46.12	55.62	50.59	40.98	28.81	14.27					0	0	0	0	3.40	38.05	-23.82

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							0.482	1.27	2.04	1.13	0.4885	1.75	1.25	1.33	0.5187	2.52			9.69	1.47	7.57
ROA, %							0.1142	0.2872	0.4411	0.2399	0.1009	0.3461	0.2488	0.2657	0.0982	0.4708			1.39	0.2859	6.35
ROIC, %	0.2996		0.73																	0.5148	56.10
ROS, %									37.57	30.47	14.69	39.42	32.42	35.7	10.47	40.08	28.41	28.41	31.89	28.61	-4.47
Чистая рентаб, %							11.01	30.88	37.57	30.47	14.69	39.42	32.42	35.7	10.47	40.08			31.89	31.62	0.33
Operation Margin, %	-11.04	24.48	0.6121	40.8	9.81	18.93													3.40	18.93	-5.01

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	66.09	70.18	77.85	35.42	24.45	29.91	32.56		32.56	19.57	40.04	-16.00
P/BV	1.13	1.79	2.12	1.53	1.2	1.4	1.47		1.47	1.03	1.54	-7.06
P/S	7.68	10.73	11.35	7.51	6.68	8.87	9.25		9.25	4.01	8.73	-4.01
P/FCF						-9.5	-6.34	452.91	452.91	15.02	145.69	-462.60
E/P						0.0397	0.0397	0.0407	0.0407	0.17	0.0400	0.83
EV/EBIT							0	0	0	0.00
EV/S		12.26				0	0	0	0	3.48	12.26	0.00
EV/FCF		3.22					0	0	0	5.89	3.22	0.00
Debt/EBITDA						0	0	0	0	1.19
Netdebt/Ebitda						0	0	0	0	0.52
Debt/Ratio	0.2435					0.4716	0.385	0.3351	0.3351	0.21	0.3588	8.31
Debt/Equity	0.956					0	0	4.22	4.22	8.42	2.59	110.10
Debt/Net Income	54.57					39.84	39.79	38.8	38.8	32.31	43.25	-8.17
PEG								231.83	231.83	-384.77	231.83	0.00
Бета						-2.21	1.59	0.3072	0.3072	0.88	-0.1043	-151.80
Индекс Альтмана						0.4178	0.3384	0.2968	0.2968	0.65	0.3510	-10.77

	2018Q2	2018Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			24.57	26.06	24.85	27.96	29.33	27.7	32.11	35.24	32.56	24.49			19.57	30.42	-2.43
P/BV			1.2	1.3	1.19	1.31	1.37	1.4	1.39	1.61	1.47	1.3			1.03	1.43	-1.47
P/S			6.71	7.27	6.82	7.82	8.7	8.86	9.69	11.09	9.25	7.32			4.01	9.24	-3.75
P/FCF													452.91	452.91	15.02	452.91	0.00
E/P													0.0407	0.0407	0.17	0.0407	0.00
Debt/Ratio	0.2176	0.2435											0.3351	0.3351	0.21	0.2828	11.40
Debt/Equity	0.8981	0.956											4.22	4.22	8.42	2.57	47.23
Debt/Net Income	-303.86	174.53											38.8	38.8	32.31	-12.9325	-159.78
PEG													231.83	231.83	-384.77	231.83	0.00
Бета												-0.2581	-0.1277	0.3072	0.88	-0.0262	-205.98
Индекс Альтмана												0.3384	0.2968	0.2968	0.65	0.3107	-4.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.594	3.14	2.21	1.64	2.48	1.2	0.8658	0.8785	1.76			0.8485		1.44	-6.63
Дивиденд	0.07	0.037			0.09		0.01	0.026		0.01	0.04	0.012			0		0.0196	3.71
Див доход, ао, %			0.6167		1.19	0.9978	0.165	0.37	0.2975	0.1151	0.1502	0.7273			0	0.94	0.3320	14.47
Дивиденды / прибыль, %					122.14	151.76	247.54	246.49	109.39	47.51	42.03	40.81	79.74		79.74	97.99	63.90	-6.13
Dividend Coverage Ratio														2.6	2.6		2.60	0.00

	2012Q2	2013Q3	2016Q3	2018Q3	2019Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1586	0.1651	0.2272	0.2631	0.2231	0.1848	0.3001	0.4595	0.8156	0.3146				0.4149	11.23
Дивиденд	0.07	0.037	0.09	0.01	0.026	0.01	0.04				0.012										0.0196	3.71
Див доход, ао, %	1.37	0.6248	1.2	0.1626	0.3756	0.1155	0.599				0.167									0.94	0.2839	0.54
Дивиденды / прибыль, %								76.46	29.69	25.71	53.01	103.08	23.57	52.95	74.82	336.88	26.32			97.99	102.91	2.23
Dividend Coverage Ratio																		2.6	2.6		2.60	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.39	3.43	3.77	3.21	2.7	2.7	-4.45
Персонал, чел				7 988	7 816		-1.08

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.9571	2.42	2.84	4.3	0.4301	-14.78

	CAGR 5