SSE: 603501 - Will Semiconductor Co., Ltd.

Yield per half year: +64.02%
Dividend yield: 0.00%
Sector: High Tech

Reporting Will Semiconductor Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								104.19		104.34	104.19	0.00
Выручка, млрд ¥	1.97	2.16	2.41	3.96	13.63	19.82	24.1	20.08	21.02	21.02	19.73	9.05
Чистая прибыль, млрд ¥		0.1417	0.1372	0.1388	0.4656	2.71	4.48	0.9903	0.5556	0.5556	1.84	3.60
EV, млрд ¥				11.12		148.76	202.01	96.08	125.02	100.13	116.60	62.25
EBIT, млрд ¥		0.1923	0.1725	0.3485	1.02	2.77	4.78				1.82	94.32
EBITDA, млрд ¥			0.2007	0.2176	1.61	4.01	6.28	2.76	1.18	2.76	3.17	-6.03
Баланс стоимость, млрд ¥	0.6423	0.8088	1.18	1.64	7.93	11.24	16.2	18.02	21.45	21.45	14.97	22.02
FCF, млрд ¥			-0.3333	-0.0823	0.062	2.21	1.07	-4.25	6.49	6.49	1.12	153.50
Операционный денежный поток, млрд ¥	-0.0468	0.0701	-0.272	0.79	0.8053	3.34	2.19	-1.99	7.54	7.54	2.38	56.42
Операционная прибыль, млрд ¥	0.1391	0.1823	0.2031	0.2608	1.31	3.06	5.02	2.46	1.28	1.28	2.63	-0.46
Операционные расходы, млрд ¥		1.98	2.2	3.7	12.32	16.76	19.08	17.62	19.74	19.74	17.10	9.89
CAPEX, млрд ¥	0.0271	0.0882	0.0613	0.1999	0.7433	1.13	1.12	2.26	1.05	1.05	1.26	7.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							5.53	4.31	4.7	4.34	4.52	6.22	5.94	5.64	6.45	6.82	6.21	1.86
Чистая прибыль, млрд ¥							1.37	-0.12	-1.16	0.1989	-0.0457	0.2153	0.1872	0.5578	0.8092	1.01	0.5559	36.22
EV, млрд ¥						126.79	155.01	105.19	100.13	111.88	123.25	112.48					110.59	1.35
EBIT, млрд ¥	0.6598	1.21	1.17	1.44	0.9663	1.14	0.7297	0.5306		0.2789	-0.0372						0.5284	-150.43
EBITDA, млрд ¥		1.28	1.44	1.49	1.2	1.03	1.68	0.0102	-0.9164	0.4125	0.0634						0.2499	-48.08
Баланс стоимость, млрд ¥							19.4	19.59	18.02	18.26	18.95	18.08	21.45	21.05	21.7	22.65	20.99	4.61
FCF, млрд ¥							-0.9042	-1.92	-0.3319	1.13	1.44	2.09	1.82	0.8773	0.3312	1.13	1.25	-11.57
Операционный денежный поток, млрд ¥		0.4824	0.6276	1.4	-0.3184	-0.7973	-0.5939	-1.28	1.38	1.38	1.75						0.5272	-224.13
Операционная прибыль, млрд ¥							0.8959	0.3207	0.0985	0.3709	0.0578	0.4688	0.3794	0.6479	1.01	1.09	0.7192	18.38
Операционные расходы, млрд ¥							4.64	3.99	4.6	3.96	4.47	5.75	5.56	5	5.44	5.73	5.50	-0.07
CAPEX, млрд ¥							0.3104	0.6433	0.2516	0.2516	0.3025	0.2296	0.2647	0.233	0.38	0.2961	0.2807	5.22

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 ¥		0.1572	0.1657	0.7886	0.4407	3.16	5.46	7.67	4.03	9.09	9.09	5.88	23.53
Short Term Investments ¥					0.0126	0.0119	0.0131	0.0151	0.014	0.1327	0.1327	0.0374	61.98
Total Receivables ¥		0.6228	0.7386	0.903	1.67	2.85	2.53	2.88	2.5	4.03	4.03	2.96	7.17
Total Current Assets ¥			1.29	2.39	8.83	10.88	13.91	20.3	19.61	20.26	20.26	16.99	13.24
Чистые активы, млрд ¥		0.1031	0.1616	0.1904	1.56	1.68	1.99	2.28	19.61	19.15	19.61	8.94	62.69
Активы, млрд ¥		1.47	1.65	2.82	4.6	17.48	22.65	32.08	35.19	37.74	37.74	29.03	16.64
Short Term Debt ¥			0.5545	0.4894	1.6	1.65	2.51	2.39	3.63	2.67	2.67	2.57	10.10
Long Term Debt ¥	0.0011	0.00061		0.07	0.042	0.928	3.18	5.7	5.1	5.42	5.42	4.07	42.33
Задолженность, млрд ¥		0.816	0.8368	1.63	2.96	9.52	11.12	15.78	17.09	16.25	16.25	13.95	11.29
Чистый долг, млрд ¥					1.2	-0.5784	0.2373	0.4135	4.7	-0.9931	4.7	0.7559	11.42
Долг, млрд ¥				0.5594	1.64	2.58	2.51	8.08	8.73	8.09	13.31	6.00	25.68
Interest income ¥			0.0023	0.0022	0.0034	0.0355	0.025	0.0255	0.0273	0.0959		0.0418	21.99
Расходы на обслуживание долга ¥					0.0553	0.2854	0.2969	0.4105	0.4939	0.534	0.534	0.4041	13.35
Чист. проц. доходы, млрд ¥			-0.0382	-0.0364	-0.0542	-0.2519	-0.2751	-0.3899	-0.4765	-0.4451	0.0959	-0.3677	12.06
Goodwill ¥	0.0419	0.0746	0.0746	0.0746	0.0746	2.25	2.8	3	3.17	3.86		3.02	11.40
Себестоимость, млрд ¥		1.59	1.73	1.91	3.04	9.9	13.89	15.79	13.9	16.45	16.45	13.99	10.69
Товарно материальные запасы ¥		0.2792	0.3278	0.5481	3.82	4.37	5.27	8.78	12.36	6.32	6.32	7.42	7.66

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										6.42	4.08	4.03	4.8	5.81	6.07	9.09	7.87	7.78	8.79	7.92	7.69
Short Term Investments ¥										0.0141	0.0136	0.014	0.0142	0.0337	0.0726	0.1327	0.0713	0.01	0.0118	0.0597	-30.47
Total Receivables ¥										3.43	3.14	2.5	3.16	3.34	3.89	4.03	3.89	4.35	4.38	4.11	2.40
Total Current Assets ¥										22.79	21.92	19.61	19.15	19.39	18.33	20.26	19.53	19.74	20.87	19.75	2.63
Чистые активы, млрд ¥					2.09	2.07	2.15	2.28	2.33	2.52	2.77	19.61	2.8	3.31						6.20	5.61
Активы, млрд ¥										37.58	37.08	35.19	36.66	37.53	35.88	37.74	37.06	37.13	38.39	37.24	1.36
Short Term Debt ¥										3.48	3.54	3.63	4.7	4.36	2.93	2.67	2.69	1.83	1.44	2.31	-13.24
Long Term Debt ¥										5.34	5.19	5.1	5.97	5.28	5.45	5.42	4.57	5.5	5.84	5.36	1.39
Задолженность, млрд ¥										18.07	17.39	17.09	18.32	18.52	17.75	16.25	15.98	15.38	15.7	16.21	-2.42
Чистый долг, млрд ¥										2.4	4.64	4.7	5.88	3.83	2.32	-0.9931	-0.6151	-0.4535	-1.52	-0.2523	-191.89
Долг, млрд ¥	1.94	2.82	2.58	5.37										9.63	8.38	8.09	7.26	7.32	7.27	7.66	-2.80
Interest income ¥							0.0078	0.0051	0.0035	0.0079	0.0059	0.0446	0.0133	0.0466	-0.0906	0.1532				0.0334	27.99
Расходы на обслуживание долга ¥										0.1287	0.127	0.1462	0.1516	0.1354	0.1366	0.1104	0.0878	0.0817	0.0752	0.0983	-11.25
Чист. проц. доходы, млрд ¥								-0.0972	-0.0984	-0.1138	-0.2325	-0.0318	-0.151	-0.1036	-0.0843	-0.1062	0.0656			-0.0759	-184.64
Goodwill ¥							3.01	3	3	2.99	3.18	3.17	3.88	3.87	3.87	3.86				3.73	4.02
Себестоимость, млрд ¥										3.69	3.09	3.54	3.26	3.74	4.87	4.57	4.07	4.5	4.74	4.55	-0.54
Товарно материальные запасы ¥										12.64	14.11	12.36	10.77	9.83	7.55	6.32	6.67	6.76	6.77	6.81	-2.16

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1802	0.249	0.5391	2.67	3.8	0.8354	0.457			0.457	1.66	-3.25
Цена акции ао	41.77	29.39	143.4	231.1	310.77	77.09	106.71	104.41	138.56	138.56	147.51	-14.92
Число акций ао, млн		455.81	861	1145	1175	1185.38	1215.78			1215.78	1116.43	7.14
FCF/акцию		-0.1805	0.0718	2.55	1.22	-3.59	5.34			5.34	1.12	136.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.16	-0.1	-0.98	-0.98	-0.0386	0.1819	0.154	0.4588	0.6656	0.8303	0.4581	35.48
Цена акции ао	279.5	278.04	244.11	161.46	112.71	80.76	88.42	97.45	97.58	105.71				93.98	5.53
FCF/акцию				-0.7637	-1.62	-0.28	0.9553	1.22	1.77	1.49	0.7216	0.2724	0.9286	1.04	-12.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.52	11.63	8.49	5.87	24.08	27.63	5.79	2.82			2.82	2.82	13.24	-13.64
ROA, %	8.61	4.86	3.02	2.66	11.95	13.95	2.94	1.52			1.52	1.52	6.60	-10.59
ROIC, %		9.66	8.51	7.46	19.34	21.82	5.83						12.59	-7.29
ROS, %		5.7	3.5	3.42	13.65	18.57	4.93	2.64	2.64	2.64	2.64	2.64	6.28	-32.30
ROCE, %	23.77	14.48	21.19	12.82	24.05	29.34				0	0	0.00	20.38	15.17
Ebit margin, %				7.48	13.98	19.84				0	0		13.77	38.42
Рентаб EBITDA, %		8.34	5.49	11.84	20.21	26.04	13.75	6.26		13.13	13.13	13.13	15.88	-8.26
Чистая рентаб, %	6.56	5.7	3.5	3.42	13.65	18.57	4.93	2.64			2.64	2.64	8.64	-5.05
Operation Margin, %		8.44	6.58	9.63	15.46	20.84	12.23	6.07	6.07	6.07	6.07	6.07	10.26	-21.86

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											7.08	-0.6125	-6.43	1.09	-0.2438	1.16	0.9981	2.86	4	4.77	2.82	2.76	32.68
ROA, %											3.65	-0.3237	-3.29	0.5424	-0.1233	0.5866	0.5086	1.49	2.18	2.67	1.52	1.49	35.40
ROIC, %	0.4653	2.09	3.94	3.51											0.2497	1.6	1	2.16	2.97	4.1		2.37	20.71
ROS, %											24.81	-2.78	-24.68	4.59	-1.01	3.46	3.15	9.88	12.55	14.79	2.64	8.77	33.71
ROCE, %					5.73	9.25	8.54	9.69	5.93	6.62	3.74	2.69		1.52	-0.1435						0.00	2.89	-146.47
Ebit margin, %															-0.8216							-0.8216	0.00
Рентаб EBITDA, %						20.59	23.14	25.36	20.77	18.51	30.29	0.2368	-19.52	9.51	1.4						13.13	4.38	-45.93
Чистая рентаб, %											24.81	-2.78	-24.68	4.59	-1.01	3.46	3.15	9.88	12.55	14.79	2.64	8.77	33.71
Operation Margin, %											16.19	7.44	2.1	8.56	1.28	7.53	6.39	11.48	15.63	15.98	6.07	11.40	16.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		71.49	199.22	54.88	45.04	92.28	239.29			239.29	239.29	126.14	3.73
P/BV		6.03	11.66	12.89	12.36	5.05	6.19			6.19	6.19	9.63	-11.90
P/S		2.5	6.81	7.49	8.36	4.55	6.33			6.33	6.33	6.71	-1.45
P/FCF							-24.55	16.08	16.08	16.08	16.08	2.54	-186.85
E/P							0.0095	0.0053	0.0053	0.0053	0.01	0.0067	-17.68
EV/EBITDA		51.12		37.13	32.19	34.81	105.74			36.27	36.27	52.20	15.65
EV/EBIT				53.67	42.23			0	0	0		47.95	-11.30
EV/S				7.5	8.38	4.79	4.99	4.76	4.76	4.76	4.76	5.54	-10.70
EV/FCF				67.27	188.77	-22.59		15.43	15.43	15.43	15.43	52.86	-25.51
Debt/EBITDA	2.79	7.54	1.6	1.42	1.29	3.16	4.82	4.82	4.82	4.82	4.82	3.78	30.16
Netdebt/Ebitda		5.52	-0.3584	0.0592	0.0659	1.7	1.7	1.7	1.7	1.7	1.70	1.37	91.56
Debt/Ratio	0.198	0.3569	0.1478	0.2514	0.252	0.248	0.2144	0.3526	0.3526	0.3526	0.35	0.2839	6.95
Debt/Equity	0.4741	1	0.3258	0.5066	0.4991	0.4844	0.3773	0.6787	0.6787	0.6787	0.68	0.5436	6.34
Debt/Net Income	4.08	11.83	5.55	2.1	1.81	8.81	14.57	23.96	23.96	23.96	23.96	14.62	67.63
Бета						1.11	-2.52	0.9519	1.4	1.4	1.40	0.2355	5.97
Индекс Альтмана						0	6.69	6.54	6.54	6.54	6.54	6.59	-0.75

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									28.95	27.18			360.38		-139.61	235.09	128.76	70.65	50.84		239.29	69.15	-181.71
P/BV										7.82	5.11	5.27	5.78	6.28	6.07	6.19	5.61	5.77	5.74		6.19	5.88	-1.11
P/S										5.29	4	4.33	5.62	6.68	5.57	6.21	5.23	5.14	5.24		6.33	5.48	-1.21
EV/EBITDA									24.58	28.75	26.87	55.77	94.62	-286.41							36.27	-16.0800	-258.37
EV/EBIT														-3316.4								-3316.4000	0.00
EV/S														27.25	18.08						4.76	22.66	-18.55
EV/FCF														85.29	53.7						15.43	69.50	-20.65
Debt/EBITDA				9.51										151.85							4.82	80.68	299.59
Netdebt/Ebitda					0.1861	0.3537	0.6031	0.3438	0.6567	1.43	454.87	-5.13	14.26	60.3							1.70	105.15	111.35
Debt/Ratio	0.3425	0.167	0.1478	0.276										0.2567	0.2336	0.2144	0.1958	0.1972	0.1894		0.35	0.2061	-4.11
Debt/Equity	1.16	0.369	0.3258	0.5927										0.5085	0.4636	0.3773	0.3449	0.3374	0.321		0.68	0.3688	-7.09
Debt/Net Income	-75.32	47.52	7.81	12.07										-210.65	38.94	43.23	13.01	9.05	7.21		23.96	22.29	-28.63
Бета																				1.4	1.40	1.40	0.00
Индекс Альтмана																				6.54	6.54	6.54	0.00

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	0.0413	0.0309	0.0309	0.14	0.3183	0.4121	0.5677	0.5683	-0.5683	0.8889		0.2596	-212.29
Дивиденд				0.0333	0.1333	0.0519	0.2333	0.52	0.084	0		0.2045	-8.82
Див доход, ао, %				0.0917	0.1792	0.0273	0.083	0.4563	0.5785	0	0.00	0.2649	26.41
Дивиденды / прибыль, %		21.8	22.52	100.88	68.35	15.23	12.68	83.02	102.28	102.28	102.28	56.31	8.40

	2018Q3	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0879	0.5394	0.1341	0.1341	0.1171	0.2086	0.1085	0.0534	0.0536	0.2186		0.1285	0.94
Дивиденд	0.0333	0.1333	0.0519	0.2333		0.52				0.084						0.2045	-8.82
Див доход, ао, %	0.0878	0.1691	0.0264	0.0813		0.4614				0.0861					0.00	0.1649	-12.63
Дивиденды / прибыль, %					6.4	-449.47	-11.57	67.43	-256.07	96.9	57.95	9.58	6.62	21.68	102.28	38.55	-25.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.91	7.61	6.84				32.96
Персонал, чел				4493	4493	4980	3.49

	CAGR 5

	CAGR 5