Will Semiconductor Co., Ltd.

SSE

603501

Stock

Yield per half year: +25%
Dividend yield: 0%
Sector: High Tech

Reporting Will Semiconductor Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							104.19			104.34	104.19	0.00
Выручка, млрд ¥	2.16	2.41	3.96	13.63	19.82	24.1	20.08	21.02	25.73	25.73	22.15	5.36
Чистая прибыль, млрд ¥	0.1417	0.1372	0.1388	0.4656	2.71	4.48	0.9903	0.5556	3.32	3.32	2.41	4.14
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
OIBDA, млрд ¥					4.36	6.82	4.23				5.14	-1.00
Баланс стоимость, млрд ¥	0.8088	1.18	1.64	7.93	11.24	16.2	18.02	21.45	24.2	24.2	18.22	16.58
FCF, млрд ¥		-0.3333	-0.0823	0.062	2.21	1.07	-4.25	6.49	3.52	3.52	1.81	9.76
Операционный денежный поток, млрд ¥	0.0701	-0.272	0.79	0.8053	3.34	2.19	-1.99	7.54	4.77	4.77	3.17	7.39
Операционная прибыль, млрд ¥	0.1823	0.2031	0.2608	1.31	3.06	5.02	2.46	1.28	3.67	3.67	3.10	3.70
Операционные расходы, млрд ¥	1.98	2.2	3.7	12.32	16.76	19.08	17.62	19.74	22.06	22.06	19.05	5.65
CAPEX, млрд ¥	0.0882	0.0613	0.1999	0.7433	1.13	1.12	2.26	1.05	1.25	1.25	1.36	2.04

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥								4.31	4.7	4.34	4.52	6.22	5.94	5.64	6.45	6.82	6.82	6.33	2.80
Чистая прибыль, млрд ¥								-0.12	-1.16	0.1989	-0.0457	0.2153	0.1872	0.5578	0.8092	1.01	0.9479	0.7024	38.32
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 ¥								19.59	18.02	18.26	18.95	18.08	21.45	21.05	21.7	22.65	24.2	22.21	2.44
FCF, млрд ¥								-1.92	-0.3319	1.13	1.44	2.09	1.82	0.8773	0.3312	1.13	1.19	1.07	-8.15
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 ¥								0.3207	0.0985	0.3709	0.0578	0.4688	0.3794	0.6479	1.01	1.09	0.9224	0.8099	19.44
Операционные расходы, млрд ¥								3.99	4.6	3.96	4.47	5.75	5.56	5	5.44	5.73	5.9	5.53	1.19
CAPEX, млрд ¥								0.6433	0.2516	0.2516	0.3025	0.2296	0.2647	0.233	0.38	0.2961	0.3395	0.3027	5.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1657	0.7886	0.4407	3.16	5.46	7.67	4.03	9.09	10.19	10.19	7.29	13.29
Short Term Investments ¥					0.0126	0.0119	0.0131	0.0151	0.014	0.1327		0.1327	0.0374	61.98
Total Receivables ¥			0.7386	0.903	1.67	2.85	2.53	2.88	2.5	4.03	3.96	3.96	3.18	9.37
Total Current Assets ¥			1.29	2.39	8.83	10.88	13.91	20.3	19.61	20.26	21.8	21.8	19.18	9.40
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 ¥			1.65	2.82	4.6	17.48	22.65	32.08	35.19	37.74	38.96	38.96	33.32	11.46
Short Term Debt ¥			0.5545	0.4894	1.6	1.65	2.51	2.39	3.63	2.67	1.09	1.09	2.46	-15.36
Long Term Debt ¥		0.00061		0.07	0.042	0.928	3.18	5.7	5.1	5.42	6	6	5.08	13.54
Задолженность, млрд ¥			0.8368	1.63	2.96	9.52	11.12	15.78	17.09	16.25	14.76	14.76	15.00	5.83
Чистый долг, млрд ¥					1.2	-0.5784	0.2373	0.4135	4.7	-0.9931	-3.1	-3.1	0.2515	-267.19
Долг, млрд ¥				0.5594	1.64	2.58	2.51	8.08	8.73	8.09	7.08	7.08	6.90	23.05
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	0.3267	0.3267	0.4124	1.93
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 ¥			1.73	1.91	3.04	9.9	13.89	15.79	13.9	16.45	18.15	18.15	15.64	5.50
Товарно материальные запасы ¥			0.3278	0.5481	3.82	4.37	5.27	8.78	12.36	6.32	6.96	6.96	7.94	5.72

	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										4.08	4.03	4.8	5.81	6.07	9.09	7.87	7.78	8.79	10.19	8.74	2.31
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 ¥										3.14	2.5	3.16	3.34	3.89	4.03	3.89	4.35	4.38	3.96	4.12	-0.35
Total Current Assets ¥										21.92	19.61	19.15	19.39	18.33	20.26	19.53	19.74	20.87	21.8	20.44	1.48
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 ¥										37.08	35.19	36.66	37.53	35.88	37.74	37.06	37.13	38.39	38.96	37.86	0.64
Short Term Debt ¥										3.54	3.63	4.7	4.36	2.93	2.67	2.69	1.83	1.44	1.09	1.94	-16.40
Long Term Debt ¥										5.19	5.1	5.97	5.28	5.45	5.42	4.57	5.5	5.84	6	5.47	2.05
Задолженность, млрд ¥										17.39	17.09	18.32	18.52	17.75	16.25	15.98	15.38	15.7	14.76	15.61	-1.91
Чистый долг, млрд ¥										4.64	4.7	5.88	3.83	2.32	-0.9931	-0.6151	-0.4535	-1.52	-3.1	-1.3363	25.57
Долг, млрд ¥	2.82	2.58	5.37										9.63	8.38	8.09	7.26	7.32	7.27	7.08	7.40	-2.63
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 ¥										0.127	0.1462	0.1516	0.1354	0.1366	0.1104	0.0878	0.0817	0.0752	0.082	0.0874	-5.77
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 ¥										3.09	3.54	3.26	3.74	4.87	4.57	4.07	4.5	4.74	4.85	4.55	1.20
Товарно материальные запасы ¥										14.11	12.36	10.77	9.83	7.55	6.32	6.67	6.76	6.77	6.96	6.70	1.95

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	2.73		2.73	2.10	0.45
Цена акции ао	41.77	29.39	143.4	231.1	310.77	77.09	106.71	104.41	131.89	131.89	146.17	-15.75
Число акций ао, млн		455.81	861	1145	1175	1185.38	1215.78	1216.12		1216.12	1187.46	1.21
FCF/акцию		-0.1805	0.0718	2.55	1.22	-3.59	5.34	2.9		2.9	1.68	2.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				-0.1	-0.98	-0.98	-0.0386	0.1819	0.154	0.4588	0.6656	0.8303	0.7795		0.5776	38.31
Цена акции ао	278.04	244.11	161.46	112.71	80.76	88.42	97.45	97.58	105.71					131.89	104.21	8.33
FCF/акцию				-1.62	-0.28	0.9553	1.22	1.77	1.49	0.7216	0.2724	0.9286	0.9761		0.8777	-8.11

	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	14.56		14.56	14.56	14.98	-9.57
ROA, %	8.61	4.86	3.02	2.66	11.95	13.95	2.94	1.52	8.66		8.66	8.66	7.80	-6.24
ROIC, %		9.66	8.51	7.46	19.34	21.82	5.83	4.1					11.71	-11.28
ROS, %		5.7	3.5	3.42	13.65	18.57	4.93	2.64	12.92	12.92	12.92	12.92	10.40	-7.00
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		10.73	10.73	10.73	15.40	-11.89
Чистая рентаб, %	6.56	5.7	3.5	3.42	13.65	18.57	4.93	2.64	12.92		12.92	12.92	10.54	-1.09
Operation Margin, %		8.44	6.58	9.63	15.46	20.84	12.23	6.07	14.25	14.25	14.25	14.25	13.53	-7.32

	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-0.6125	-6.43	1.09	-0.2438	1.16	0.9981	2.86	4	4.77	4.3		14.56	3.39	33.92
ROA, %											-0.3237	-3.29	0.5424	-0.1233	0.5866	0.5086	1.49	2.18	2.67	2.45		8.66	1.86	36.95
ROIC, %	2.09	3.94	3.51											0.2497	1.6	1	2.16	2.97	4.1	4.09			2.86	32.54
ROS, %												-24.68	4.59	-1.01	3.46	3.15	9.88	12.55	14.79	13.89	12.92	12.92	12.81	5.51
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, %						23.14	25.36	20.77	18.51	30.29	0.2368	-19.52	9.51	1.4							10.73	10.73	0.4714	114.41
Чистая рентаб, %											-2.78	-24.68	4.59	-1.01	3.46	3.15	9.88	12.55	14.79	13.89		12.92	10.85	34.55
Operation Margin, %												2.1	8.56	1.28	7.53	6.39	11.48	15.63	15.98	13.52	14.25	14.25	14.17	4.42

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	39.52		39.52	39.52	94.20	-6.36
P/BV		6.03	11.66	12.89	12.36	5.05	6.19	5.43		5.43	5.43	8.38	-15.88
P/S		2.5	6.81	7.49	8.36	4.55	6.33	5.1		5.1	5.10	6.37	-7.40
P/FCF							-24.55	16.08	29.61	29.61	29.61	7.05	-206.45
E/P							0.0095	0.0053	0.0319	0.0319	0.03	0.0156	49.75
EV/EBIT				53.67	42.23			0	0	0		47.95	-11.30
EV/EBITDA		51.12		37.13	32.19	34.81	105.74			36.27	36.27	52.20	15.65
EV/S				7.5	8.38	4.79	4.99	4.76	3.89	3.89	3.89	5.36	-14.23
EV/FCF				67.27	188.77	-22.59		15.43	28.42	28.42	28.42	55.46	-15.83
Debt/EBITDA	2.79	7.54	1.6	1.42	1.29	3.16	4.82	4.82	2.57	2.57	2.57	3.33	14.78
Netdebt/Ebitda		5.52	-0.3584	0.0592	0.0659	1.7	1.7	1.7	-1.12	-1.12	-1.12	0.8092	-276.22
Debt/Ratio	0.198	0.3569	0.1478	0.2514	0.252	0.248	0.2144	0.1817	0.1817	0.1817	0.18	0.2156	-6.33
Debt/Equity	0.4741	1	0.3258	0.5066	0.4991	0.4844	0.3773	0.2926	0.6099	0.6099	0.29	0.4527	4.09
Debt/Net Income	4.08	11.83	5.55	2.1	1.81	8.81	14.57	2.13	2.13	2.13	2.13	5.89	3.31
PEG									3.56	3.56		3.56	0.00
Бета						1.11	-2.52	0.9519	-0.3888	-0.3888	1.74	-0.2117	-176.93
Индекс Альтмана						0	6.69	6.54	0.5416	0.5416	0.54	4.59	-56.74

	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	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	39.5			39.52	104.97	-30.00
P/BV								5.11	5.27	5.78	6.28	6.07	6.19	5.61	5.77	5.74	5.43			5.43	5.75	-2.59
P/S								4	4.33	5.62	6.68	5.57	6.21	5.23	5.14	5.24	5.1			5.10	5.38	-3.86
P/FCF																			29.61	29.61	29.61	0.00
E/P																			0.0319	0.03	0.0319	0.00
EV/EBIT											-3316.4										-3316.4000	0.00
EV/EBITDA						24.58	28.75	26.87	55.77	94.62	-286.41									36.27	-16.0800	-258.37
EV/S											27.25	18.08							3.89	3.89	16.41	-47.74
EV/FCF											85.29	53.7							28.42	28.42	55.80	-30.67
Debt/EBITDA		9.51									151.85								2.57	2.57	54.64	-35.35
Netdebt/Ebitda			0.3537	0.6031	0.3438	0.6567	1.43	454.87	-5.13	14.26	60.3								-1.12	-1.12	104.64	-130.08
Debt/Ratio	0.1478	0.276									0.2567	0.2336	0.2144	0.1958	0.1972	0.1894	0.1817		0.1817	0.18	0.1892	-1.48
Debt/Equity	0.3258	0.5927									0.5085	0.4636	0.3773	0.3449	0.3374	0.321	0.2926		0.6099	0.29	0.3812	12.08
Debt/Net Income	7.81	12.07									-210.65	38.94	43.23	13.01	9.05	7.21	7.47		2.13	2.13	7.77	-30.37
PEG																			3.56		3.56	0.00
Бета																		1.39	-0.3888	1.74	0.5006	-152.89
Индекс Альтмана																		6.54	0.5416	0.54	3.54	-71.22

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.6569			0.8889		0.5047	15.59
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	19.77		19.77	19.77	46.60	5.36
Dividend Coverage Ratio											3.74	3.74		3.74	0.00

	2018Q3	2019Q3	2020Q3	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.5394	0.1341	0.1341	0.1171	0.2086	0.1085	0.0534	0.0536	0.2186	0.3314			0.1531	25.02
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, %					-449.47	-11.57	67.43	-256.07	96.9	57.95	9.58	6.62	21.68	34.96		19.77	26.16	-9.61
Dividend Coverage Ratio															3.74		3.74	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.91	7.61	6.84						32.96
CAPEX/Выручка, %			5.72	4.66	11.25	4.99	4.85	4.85	-3.25
Персонал, чел					4 493	4 493	4 980		3.49

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.46	4.13	5.89	4.34	4.98	2.23

	CAGR 5