Aimer Co., Ltd.

SSE

603511

Stock

Yield per half year: +14.77%
Dividend yield: 6.56%
Sector: Consumer Discretionary

Reporting Aimer Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	3.32	3.36	3.52	3.3	3.43	3.43	3.39	0.65
Чистая прибыль, млрд ¥	0.335	0.4444	0.3448	0.2051	0.3057	0.3057	0.3270	-1.81
EBITDA, млрд ¥	0.453	0.5328	0.6763	0.4722	0.2195	0.4722	0.4708	-13.49
Баланс стоимость, млрд ¥	3.02	3.45	4.37	4.48	4.52	4.52	3.97	8.40
FCF, млрд ¥	-0.1327	0.6166	0.165	0.4425	0.7176	0.7176	0.3618	-240.15
Операционный денежный поток, млрд ¥	0.2441	0.7382	0.3266	0.6745	0.9096	0.9096	0.5786	30.09
Операционная прибыль, млрд ¥	0.3901	0.4442	0.392	0.2417	0.3188	0.3188	0.3574	-3.96
Операционные расходы, млрд ¥	2.93	2.92	3.13	3.06	3.11	3.11	3.03	1.20
CAPEX, млрд ¥	0.3768	0.1216	0.1616	0.232	0.192	0.192	0.2168	-12.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.7659	0.7517	0.8477	0.9226	0.8256	0.7322	0.9475	0.8793	0.7667	0.6349	0.7921	-2.81
Чистая прибыль, млрд ¥		0.0208	0.022	0.0323	0.1274	0.0647	0.0364	0.0771	0.1073	0.0473	-0.0133	0.0510	-181.76
EBITDA, млрд ¥	0.1522	0.0194	0.025	0.0265	0.1485							0.0743	-0.49
Баланс стоимость, млрд ¥		4.42	4.45	4.48	4.61	4.39	4.43	4.52	4.64	4.39	4.38	4.47	-0.23
FCF, млрд ¥		0.1509	0.1019	0.0811	0.3516	0.17	0.0747	0.1213	0.0868	0.0874	-0.0205	0.0699	-177.21
Операционная прибыль, млрд ¥		0.009	0.046	0.0321	0.1353	0.0662	0.0398	0.0775	0.1159	0.0366	-0.0099	0.0520	-175.71
Операционные расходы, млрд ¥		0.7569	0.7057	0.8156	0.7873	0.7594	0.6924	0.8699	0.7634	0.7301	0.6449	0.7401	-1.41
CAPEX, млрд ¥		0.042	0.0828	0.0582	0.0259	0.0541	0.0548	0.0571	0.0692	0.0543	0.044	0.0559	-4.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2305	0.2253	0.788	0.733	0.6769	0.6769	0.5307	24.04
Short Term Investments ¥	0.2452	0.9067	0.9539	1.24	1.64	1.64	0.9972	46.24
Total Receivables ¥	0.2055	0.1837	0.1784	0.1904	0.1711	0.1711	0.1858	-3.60
Total Current Assets ¥	2.04	2.49	3.45	3.45	3.65	3.65	3.02	12.34
Чистые активы, млрд ¥	2.04	2.51	3.45	3.45	3.64	3.45	3.02	12.28
Активы, млрд ¥	3.53	4.2	5.1	5.13	5.32	5.32	4.66	8.55
Задолженность, млрд ¥	0.5002	0.7408	0.7218	0.6358	0.7825	0.7825	0.6762	9.36
Interest income ¥	0.000536	0.000498	0.0037	0.0075	0.0183		0.0061	102.61
Расходы на обслуживание долга ¥	0.000359		0.0115	0.0107	0.0095	0.0095	0.0080	126.81
Чист. проц. доходы, млрд ¥	-0.003	-0.003	-0.0104	-0.0051	0.0057	0.0183	-0.0032	-213.70
Себестоимость, млрд ¥	0.971	1.15	1.14	1.11	1.16	1.16	1.11	3.62
Товарно материальные запасы ¥	1.13	0.9442	1.28	1.16	1.02	1.02	1.11	-2.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		0.7725	0.6721	0.733	0.8888	0.9269	0.6007	0.6769	0.7836	0.7397	0.4189	0.6440	-6.96
Short Term Investments ¥		1.07	1.24	1.24	1.39	1.26	1.63	1.64	1.59	1.69	1.64	1.64	0.12
Total Receivables ¥		0.1475	0.1636	0.1904	0.1736	0.1607	0.1542	0.1711	0.179	0.1707	0.1413	0.1633	-1.73
Total Current Assets ¥		3.46	3.5	3.45	3.64	3.5	3.59	3.65	3.68	3.75	3.44	3.62	-0.85
Чистые активы, млрд ¥	3.56	3.46	3.5	3.45	3.64							3.52	0.45
Активы, млрд ¥		5.09	5.15	5.13	5.28	5.17	5.28	5.32	5.35	5.43	5.16	5.31	-0.46
Short Term Debt ¥						0.003						0.0030	0.00
Задолженность, млрд ¥		0.6626	0.6945	0.6358	0.6574	0.7737	0.8347	0.7825	0.688	1.02	0.7527	0.8156	-2.05
Interest income ¥	0.0017	0.0051	0.0085	0.0126	0.0023	0.0079	0.0131	0.0258				0.0123	15.41
Расходы на обслуживание долга ¥		0.0026	0.003	0.0018	0.0028	0.0023	0.0027	0.0017	0.0028	0.0012	0.0022	0.0021	-4.01
Чист. проц. доходы, млрд ¥	-0.002	-0.0014	0.0011	-0.0028	-0.00066	0.0001	0.0000	0.0063	0.0017			0.0009	-190.50
Себестоимость, млрд ¥		0.2822	0.2547	0.2959	0.3013	0.2923	0.2518	0.3105	0.2797	0.2695	0.2269	0.2677	-2.06
Товарно материальные запасы ¥		1.26	1.27	1.16	1.05	0.9974	1.05	1.02	0.9855	0.9758	1.06	1.02	0.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9306	1.23	0.2236	0.5127	0.749			0.749	0.7292	-4.25
Цена акции ао			23.72	15.61	15.48	13	13.68	13.68	16.30	-10.42
Число акций ао, млн	360	360	400.01	400.01	408.12			408.12	385.63	2.54
FCF/акцию	-0.3687	1.71	0.4125	1.11	1.76			1.76	0.9248	-236.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.0519	0.0549	0.0807	0.3185	0.1618	0.091	0.189	0.2629	0.116	-0.0328		0.1252	-181.54
Цена акции ао	23.84	21.18	17.11	16.82	15.66	16.24	16.26	16.99	16.29				13.68	15.89	-3.37
FCF/акцию			0.3772	0.2547	0.2026	0.8789	0.4249	0.1868	0.2973	0.2128	0.2143	-0.0505		0.1721	-176.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.08	12.89	7.89	4.63	6.79			6.79	9.10	8.66	-9.33
ROA, %	9.49	10.59	6.76	4.01	5.85			5.85	6.88	7.34	-9.22
ROS, %	10.1	13.22	9.8	6.21	8.92	8.92	8.92	8.92	8.90	8.55	-1.86
ROCE, %							0	0	0.00
Ebit margin, %							0	0
Рентаб EBITDA, %	13.65	15.85	19.22	14.31	6.68		13.78	13.78	29.33	13.97	-2.76
Чистая рентаб, %	10.1	13.22	9.8	6.21	8.92			8.92	8.90	9.65	-2.45
Operation Margin, %	11.76	13.21	11.14	7.32	9.3	9.3	9.3	9.3	13.03	9.27	-3.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.4694	0.4938	0.7201	2.76	1.44	0.8128	1.72	2.39	1.05	-0.2974		9.10	1.14	-181.78
ROA, %		0.4076	0.4264	0.6292	2.41	1.24	0.6966	1.45	2.01	0.8784	-0.2521		6.88	0.9566	-181.61
ROS, %			2.92	3.81	13.81	7.84	4.97	8.14	12.2	6.18	-2.1	8.92	8.90	6.67	1.85
Рентаб EBITDA, %	16.27	2.54	3.32	3.13	16.1							13.78	29.33	7.77	40.24
Чистая рентаб, %		2.71	2.92	3.81	13.81	7.84	4.97	8.14	12.2	6.18	-2.1		8.90	5.88	-184.17
Operation Margin, %			6.12	3.79	14.66	8.02	5.43	8.18	13.18	4.78	-1.56	9.3	13.03	6.78	2.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.52	30.82	20.67			20.67	24.23	26.34	-9.10
P/BV	2.17	1.41	1.39			1.39	4.73	1.66	-13.80
P/S	2.7	1.91	1.84			1.84	5.40	2.15	-12.00
P/FCF			0	0	0	0	21.96
E/P			0	0	0	0	0.02
EV/EBIT				0	0	0
EV/S			0	0	0	0	6.37
EV/FCF				0	0	0	21.20
Debt/EBITDA			0	0	0	0	0.94
Netdebt/Ebitda			0	0	0	0	-0.05
Debt/Ratio			0	0	0	0	0.16
Debt/Equity			0	0	0.1723	0.1723	1.35	0.1723	0.00
Debt/Net Income			0	0	0	0	-2.69
PEG					-20.28	-20.28		-20.2800	0.00
Бета			0.661	0.5681	0.7743	0.7743	-0.56	0.6678	5.42
Индекс Альтмана			0.9907	1	1	1	5.06	0.9969	0.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	55.11	46.09	34.03	30.82	31.5	25.52	26.2	20.36	18.87	18.15				24.23	21.82	-6.59
P/BV		1.57	1.32	1.41	1.38	1.43	1.54	1.39	1.16	1.11	1.14			4.73	1.27	-5.84
P/S		4.09	2.4	1.91	1.94	1.88	2.05	1.82	1.59	1.46	1.56			5.40	1.70	-5.32
Debt/Equity													0.1723	1.35	0.1723	0.00
PEG													-20.28		-20.2800	0.00
Бета												0.8305	0.7743	-0.56	0.8024	-3.44
Индекс Альтмана												1	1	5.06	1.0000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.18	0.18	0.036	0.18	0.3	0.3				0.1992	10.76
Дивиденд				0.45	0.25	0.75	0.75	0.75		0.5500	13.62
Див доход, ао, %				1.63	4.03	6.27	6.56	6.56	0.00	4.62	41.64
Дивиденды / прибыль, %		53.73	8.1	52.21	48.76	98.14		98.14	61.02	52.19	12.80

	2021Q3	2022Q2	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0124	0.000137		0.0063	-89.49
Дивиденд	0.45	0.25	0.75				0.4833	18.56
Див доход, ао, %	1.59	1.46	4.61			0.00	2.55	42.59
Дивиденды / прибыль, %				34.02	0.1771	61.02	17.10	-92.78

	Industry average	5 quarters average	CAGR 5

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