AIMA Technology Group CO., LTD

SSE

603529

Stock

Yield per half year: +26.59%
Dividend yield: 2.91%
Sector: Consumer Cyclical

Reporting AIMA Technology Group CO., LTD

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							3.63	29.23	36.61	27.77	23.16	116.06
Выручка, млрд ¥	5.91	6.44	7.79	8.99	10.42	12.9	15.4	20.8	21.04	21.04	16.11	15.09
Чистая прибыль, млрд ¥	0.3746	0.4491	0.2628	0.4283	0.5215	0.5985	0.664	1.87	1.88	1.88	1.11	29.24
EV, млрд ¥				-2.24	-2.54	-1.25	5.26	10.88	20.59	10.88	6.59	-251.97
EBIT, млрд ¥	0.475	0.6198	0.3821	0.5553	0.6661	0.7642	0.7389	2.23	2.44	2.23	1.37	29.65
EBITDA, млрд ¥	0.5507	0.6978	0.486	0.6885	0.8548	0.9535	0.9827	2.48	2.43	2.48	1.54	23.24
Баланс стоимость, млрд ¥	0.864	1.01	1.05	1.51	2.03	2.63	4.97	6.72	7.71	7.71	4.81	30.59
FCF, млрд ¥	0.8092	0.5763	1.23	-0.1799	0.8078	0.7911	1.43	4.21	-0.0959	-0.0959	1.43	-165.30
Операционный денежный поток, млрд ¥	1.02	0.8734	1.41	0.7273	1.41	1.15	2.09	5.05	1.86	1.86	2.31	5.70
Операционная прибыль, млрд ¥	0.3954	0.5039	0.264	0.4069	0.6661	0.7642	0.7389	2.23	1.84	1.84	1.25	22.53
Операционные расходы, млрд ¥	0.5423	0.5875	0.7531	0.7721	0.878	0.9273	1.3	1.55	19.2	19.2	4.77	85.34
CAPEX, млрд ¥	0.2127	0.2971	0.1787	0.9072	0.6059	0.3635	0.6596	0.8423	1.96	1.96	0.8863	26.47

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥					3.4				30.54				24.32				19.42	92.68
Выручка, млрд ¥							4.85	7.79	3.57	5.44	4.77	7.24	3.58	4.95	5.64	6.87	5.66	-1.04
Чистая прибыль, млрд ¥							0.3724	0.6866	0.4969	0.4778	0.417	0.6628	0.3236	0.4833	0.4673	0.6029	0.5080	-1.88
EV, млрд ¥						7.81	-2.09	-6.84	11.14	30.12							8.03	30.99
EBIT, млрд ¥		0.1876	0.2036		0.0699	0.3683	0.4524	0.8404	0.5725	0.5733							0.5614	9.25
EBITDA, млрд ¥	0.0028	0.2061	0.2147	0.291	0.0742	0.3873	0.4378	0.8546	0.5514	0.586							0.5634	8.64
Баланс стоимость, млрд ¥							5.49	6.2	6.72	7.64	7.39	7.73	7.71	8.22	8.33	8.72	8.14	2.44
FCF, млрд ¥							-0.0883	-0.1885	-0.4592	-0.2088	-2.01	3.32	-2.59	0.1118	-0.3598	1.82	0.4604	-11.33
Операционная прибыль, млрд ¥							0.4524	0.8404	0.5725	0.5733	0.3714	0.6761	0.3181	0.4766	0.4898	0.6099	0.5141	-2.04
Операционные расходы, млрд ¥							0.3838	0.5025	0.3286	0.3851	4.4	6.56	3.26	4.48	5.15	6.26	5.14	-0.93
CAPEX, млрд ¥							0.0883	0.1885	0.4592	0.2088	0.2586	0.4272	1.07	0.5692	0.8385	0.8898	0.7589	15.81

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 ¥	0.8343	2.17	2.59	2.24	2.54	1.25	2.85	6.63	6.67	6.67	3.99	21.30
Short Term Investments ¥					1.1	0.4584	1.27	0.1427	0.176	0.176	0.6294	-30.69
Total Receivables ¥					0.1188	0.1877	0.2076	0.2904	0.3578	0.3578	0.2325	24.67
Total Current Assets ¥	2.31	4.24	4.15	3.2	4.57	3.69	5.51	11.53	9.59	9.59	6.98	15.98
Чистые активы, млрд ¥				3.2	4.57	3.69	5.51	11.53	14.09	11.53	7.88	25.26
Активы, млрд ¥	3.48	5.64	5.55	6.1	7.83	9.56	13.4	18.47	19.89	19.89	13.83	20.50
Short Term Debt ¥	0.0025						0.0059	0.5169	0.5167	0.5169	0.2605	279.16
Long Term Debt ¥									1.64	1.64	1.64	0.00
Задолженность, млрд ¥	2.61	4.62	4.48	4.56	5.79	6.91	8.42	11.74	12.11	12.11	8.99	15.90
Чистый долг, млрд ¥	-0.8318	-2.17	-2.59	-2.24	-2.54	-1.25	-2.79	-6.06	-7.91	-6.06	-4.1100	25.51
Долг, млрд ¥							0.0525	0.5705	2.14	0.5705	0.9210	244.15
Interest income ¥					0.1495	0.1507	0.2647	0.3943	0.4371		0.2793	23.93
Расходы на обслуживание долга ¥		0.0274		0.000723	0.0029	0.011	0.0019	0.0087	0.0247	0.0247	0.0098	53.48
Чист. проц. доходы, млрд ¥					0.1437	0.1374	0.2617	0.3837	0.4103	0.4371	0.2674	23.35
Амортизация, млрд ¥	0.0757	0.078	0.1039	0.1332	0.1887	0.1893	0.2438	0.2503			0.2011	13.45
Себестоимость, млрд ¥	4.97	5.35	6.78	7.81	9	11.43	13.59	17.4	17.56	17.56	13.80	14.30
Товарно материальные запасы ¥	0.1744	0.2997	0.3587	0.2903	0.5434	0.4948	0.7957	0.8105	0.5753	0.5753	0.6439	1.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						4.94	9.75	6.63	10.05	6.9	10.01	6.67	6.85	3.34	3.65	6.10	-18.27
Short Term Investments ¥						0.8291	0.1135	0.1427	0.114	0.1246	0.236	0.176	0.2025	2.76	4.58	1.59	80.96
Total Receivables ¥						0.2723	0.3916	0.2904	0.4223	0.6576	0.6481	0.3578	0.4094	0.4695	0.4555	0.4681	-6.81
Total Current Assets ¥						8.72	13.86	11.53	14.09	10.61	12.99	9.59	10.04	9.12	11.36	10.62	-2.65
Чистые активы, млрд ¥					6.06	8.72	13.86	11.53	14.09							10.85	18.38
Активы, млрд ¥						15.37	19.83	18.47	21.83	19.35	22.45	19.89	20.79	21.42	23.9	21.69	1.26
Short Term Debt ¥	0.0104	0.0132	0.0115	0.0059	0.0068	0.0052	0.0053	0.5169	0.5167						0.0628	0.2214	64.59
Long Term Debt ¥									1.57	1.6	1.62	1.64	1.67	1.7	1.72	1.67	1.21
Задолженность, млрд ¥						9.87	13.62	11.74	14.16	11.9	14.66	12.11	12.49	12.99	15.06	13.46	0.54
Чистый долг, млрд ¥	-0.9482	-2.76	-3.84	-2.79	-3.62	-4.9	-9.71	-6.06	-7.91						-1.87	-6.0900	-17.52
Долг, млрд ¥					0.0467	0.0425	0.0423	0.5705	2.09						1.78	0.9051	111.06
Interest income ¥					0.0709	0.2388	0.4416	0.668	0.1026	0.318	-0.5212	0.7429				0.2621	2.15
Расходы на обслуживание долга ¥						0.000521	0.000511	0.0071	0.0029	0.0073	0.0073	0.0071	0.0085	0.0092	0.0103	0.0085	7.13
Чист. проц. доходы, млрд ¥					0.0697	0.0905	0.1039	0.1196	0.1039	0.1003	0.1064	0.0997	0.0893	0.2631		0.1318	21.27
Амортизация, млрд ¥	0.0185	0.0111		0.0043	0.019	-0.0146	0.0142	-0.0211	0.0127							0.0020	-7.74
Себестоимость, млрд ¥						4.11	6.54	2.81	4.58	4.04	6.07	2.87	4.06	4.64	5.72	4.67	-1.18
Товарно материальные запасы ¥						0.6995	0.5319	0.8105	0.6996	0.7368	0.5924	0.5753	0.7359	0.6158	0.499	0.6037	-3.37

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.26	0.7333	0.8429	0.8584	3.31	2.18			2.18	1.58	24.35
Цена акции ао				45.57	45.87	25.04	41.02	43.09	43.09	40.12	-1.11
Число акций ао, млн	339.91	711.18	337.67	80.51	565.99	861.93			861.93	511.46	3.92
FCF/акцию	-0.5294	1.14	2.34	17.82	7.44	-0.1113			-0.1113	5.73	-162.79

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.65	1.21	0.8794	0.81	0.4838	0.7689	0.3754	0.5607	0.5422	0.6997		0.5894	-1.87
Цена акции ао		42.22	40.43	53.44	55.72	53.13	60.37	48.01	30.81	27.49				43.09	41.95	-6.52
Число акций ао, млн	337.67	80.51				574.7				884.73					469.40	27.23
FCF/акцию				-1.1	-2.34	-0.7991	-0.236	-2.34	3.85	-3	0.1297	-0.4174	2.12		0.5365	-11.25

	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, %	43.35	44.35	25.05	28.34	25.64	22.76	13.35	32.04	26.07			26.07	12.47	23.97	0.33
ROA, %	10.77	7.96	4.74	7.02	6.66	6.26	4.96	11.76	9.81			9.81	6.82	7.89	8.05
ROIC, %							17.29	40.08						28.68	52.25
ROS, %			3.37	4.76	5	4.64	4.31	9.01	8.94	8.94	8.94	8.94	9.36	8.03	15.71
ROCE, %		60.93	35.96	36.2	32.57	28.86	14.84	31.91	25.69		28.66	28.66	0.00	25.99	-0.14
Ebit margin, %					6.39	5.92	4.8	10.74			10.6	10.6		7.69	10.65
Рентаб EBITDA, %		10.83	6.23	7.66	8.2	7.39	6.38	11.94	11.22		11.79	11.79	12.23	9.74	9.79
Чистая рентаб, %	6.34	6.97	3.37	4.76	5	4.64	4.31	9.01	8.94			8.94	9.36	6.38	12.32
Operation Margin, %			3.39	4.53	6.39	5.92	4.8	10.74	8.75	8.75	8.75	8.75	8.99	8.36	12.76
Доходность FCF, %							39.48	14.4	-0.262					17.87	-118.79

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.78	11.07	7.39	6.25	6.18	9.23	4.32	6.29	5.93	7.42		12.47	6.64	-4.27
ROA, %						2.42	3.46	2.69	2.19	2.03	3.17	1.53	2.38	2.21	2.66		6.82	2.39	-3.45
ROIC, %															10.12			10.12	0.00
ROS, %							8.81	13.9	8.78	8.73	9.16	9.04	9.76	8.29	8.77	8.94	9.36	8.96	-0.22
ROCE, %	6.73	4.4		1.4	6.93	8.22	13.53	8.5	7.48							28.66	0.00	13.28	28.38
Ebit margin, %																10.6		10.60	0.00
Рентаб EBITDA, %	6.59	5.13	5.6	2.57	8.44	9.03	10.97	15.43	10.77							11.79	12.23	11.60	5.48
Чистая рентаб, %						7.68	8.81	13.9	8.78	8.73	9.16	9.04	9.76	8.29	8.77		9.36	9.00	-0.87
Operation Margin, %							10.79	16.02	10.53	7.78	9.34	8.88	9.62	8.69	8.87	8.75	8.99	8.96	-0.29
Доходность FCF, %				-4.36				-1.5				-10.65						-5.5033	34.68

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					5.47	9.04	11.05			11.05	39.69	8.52	26.41
P/BV					0.7304	2.52	2.67			2.67	5.90	1.97	54.05
P/S					0.236	0.8143	0.9883			0.9883	3.05	0.6795	61.19
P/FCF					2.53	6.94	-381.71	-289.51	-289.51	-289.51	299.00	-190.2520	-358.05
E/P					0.1827	0.0641	0.0514	0.0677	0.0677	0.0677	0.04	0.0867	-18.01
EV/EBIT			-3.82	-1.63	7.11	4.87		4.88	4.88	4.88		4.02	-224.52
EV/EBITDA		-3.25	-2.97	-1.31	5.35	4.38	8.47			4.38	12.33	2.78	-223.32
EV/S			-0.2438	-0.0968	0.3413	0.5228	0.5231	0.5172	0.5172	0.5172	2.98	0.4843	8.67
EV/FCF			-3.15	-1.58	3.66	2.58		-113.43	-113.43	-113.43	280.18	-44.4400	135.08
Debt/EBITDA					0.0534	0.2297	0.23	0.23	0.23	0.23	1.14	0.1946	33.92
Netdebt/Ebitda	-5.33	-3.25	-2.97	-1.31	-2.84	-2.44	-2.44	-2.44	-2.44	-2.44	-0.21	-2.5200	-2.99
Debt/Ratio					0.0039	0.0309	0.0309	0.0287	0.0287	0.0287	0.18	0.0246	49.06
Debt/Equity					0.0106	0.0849	0.0495	0.0495	1.56	1.56	1.84	0.3509	171.37
Debt/Net Income					0.0791	0.3045	0.3045	0.3033	0.3033	0.3033	6.08	0.2589	30.84
PEG									-56.26	-56.26		-56.2600	0.00
Бета							2.45	2.41	0.3983	0.3983	-0.08	1.75	-45.42
Индекс Альтмана							2.05	1.87	1.87	1.87	2.88	1.93	-3.02

	2021Q1	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						4.94	2.41	61.45	2.95	3.11	10.91	11.12	14.32	13.11	15.28			39.69	12.95	6.97
P/BV						0.509	0.4617	4.54	4.96	3.74	3.21	2.67	3.26	3.01	3.25			5.90	3.08	0.25
P/S						0.2909	0.1773	8.54	0.2537	0.2821	1.1	0.9949	1.32	1.19	1.36			3.05	1.19	4.33
P/FCF				-22.95				-66.49				-9.39					-289.51	299.00	-97.0850	88.46
E/P				0.0255				0.0163				0.0133					0.0677	0.04	0.0307	27.65
EV/EBIT																	4.88		4.88	0.00
EV/EBITDA					8.07	-1.76	-3.9	4.99	12.4									12.33	3.96	8.97
EV/S																	0.5172	2.98	0.5172	0.00
EV/FCF																	-113.43	280.18	-113.4300	0.00
Debt/EBITDA					0.1206	0.0971	0.0495	1.03	3.56								0.23	1.14	0.9933	18.82
Netdebt/Ebitda	-4.6	-12.84	-13.21	-37.66	-9.35	-11.18	-11.36	-11	-13.49								-2.44	-0.21	-9.8940	-26.25
Debt/Ratio									0.0956						0.0746		0.0287	0.18	0.0663	-33.04
Debt/Equity									0.2729						0.2045		1.56	1.84	0.6791	78.80
Debt/Net Income									4.37						2.96		0.3033	6.08	2.54	-58.90
PEG																	-56.26		-56.2600	0.00
Бета																1.01	0.3983	-0.08	0.7042	-37.20
Индекс Альтмана																1.87	1.87	2.88	1.87	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4035	0.24	0.7074	0.08	0.2053	1.05	-1.05			0.2075		0.1985	-208.22
Дивиденд						0.3333	1.65	0.866		0.866		0.9498	37.48
Див доход, ао, %						0.9881	5.58	2.39		2.91	0.56	2.99	34.23
Дивиденды / прибыль, %	107.74	53.44	269.21	18.68	30.91	10.96	55.78			55.78	69.97	77.11	-27.01
Dividend Coverage Ratio									9.07	9.07		9.07	0.00

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000654	0.0012	0.000528	0.2056	0.000511	0.0014		0.2773	0.0226	0.006	0.4601			0.1535	218.67
Дивиденд				0.3333			1.3	0.348						0.6604	1.45
Див доход, ао, %				0.6238			2.72	1.13					0.56	1.49	21.90
Дивиденды / прибыль, %	0.4037	0.4554	0.1662	55.2	0.0744	0.28		41.85	6.99	1.24	76.32		69.97	25.34	206.97
Dividend Coverage Ratio												9.07		9.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 126	8 126	0.00

	CAGR 5

	CAGR 5