Eastroc Beverage (Group) Co.,Ltd.

SSE

605499

Stock

Yield per half year: +30.7%
Dividend yield: 2%
Sector: Consumer Staples

Reporting Eastroc Beverage (Group) Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					70.08	61.5	73.5		68.8	68.36	1.60
Выручка, млрд ¥	2.84	3.04	4.21	4.96	6.98	8.51	11.26	15.84	15.84	9.51	26.14
Чистая прибыль, млрд ¥	0.2962	0.2158	0.5706	0.8121	1.19	1.44	2.04	3.33	3.33	1.76	32.61
EV, млрд ¥		-0.129	-0.6982	-0.7512	69.75	72.04	70.34	130.13	130.13	68.30	-380.37
EBIT, млрд ¥		0.2802	0.7406	1.05	1.53	1.85	2.06		1.85	1.45	22.70
EBITDA, млрд ¥	0.4032	0.3622	0.8552	1.17	1.61	2.13	2.09		2.13	1.57	19.57
Баланс стоимость, млрд ¥	0.8711	1.09	1.64	1.91	4.24	5.06	6.32	7.69	7.69	5.04	32.12
FCF, млрд ¥	-0.1457	-0.1969	0.7027	0.695	1.47	1.23	2.36	4.1	4.1	1.97	42.61
Операционный денежный поток, млрд ¥		0.1949	1.21	1.34	2.08	2.03	3.28	5.79	5.79	2.90	34.00
Операционная прибыль, млрд ¥	0.3911	0.2692	0.7406	1.05	1.53	1.85	2.42	3.83	3.83	2.14	29.54
Операционные расходы, млрд ¥	0.9717	1.13	1.24	1.29	1.72	1.78	8.84	12.01	12.01	5.13	56.24
CAPEX, млрд ¥	0.3354	0.3919	0.5083	0.6454	0.6095	0.7927	0.9177	1.69	1.69	0.9311	21.23

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥						67.02				66.56				73.93						69.17	3.33
Выручка, млрд ¥										1.86	2.49	2.97	3.18	2.62	3.48	4.39	4.68	3.28	4.85	4.14	6.86
Чистая прибыль, млрд ¥										0.275	0.4973	0.6109	0.5475	0.3842	0.6639	1.07	0.9768	0.6193	0.98	0.8620	8.10
EV, млрд ¥							54.34	65.21	59.66	72.04	78.34	70.06					119.15	130.13	118.82	103.30	8.69
EBIT, млрд ¥	0.2017		0.4419	0.4258		0.1501	0.4397	0.5256	0.5319	0.3572	0.6409									0.4991	7.83
EBITDA, млрд ¥		0.137	0.4831	0.4727	0.4053	0.2559	0.4385	0.5452	0.4918	0.4186	0.6302									0.5049	7.52
Баланс стоимость, млрд ¥										5.06	5.55	5.43	5.98	6.32	6.99	7.06	7.02	7.69	8.66	7.48	4.38
FCF, млрд ¥										-0.1902	-0.2104	0.3923	0.4926	0.965	0.6064	1.16	0.2614	2.07	-0.000645	0.8194	-125.43
Операционный денежный поток, млрд ¥	-0.0419		0.4549	0.7243																0.3791	-358.56
Операционная прибыль, млрд ¥										0.3572	0.6409	0.6664	0.6321	0.5372	0.7545	1.24	1.14	0.6873	1.17	0.9984	9.17
Операционные расходы, млрд ¥										0.4508	0.4985	2.3	2.55	2.08	2.73	3.15	3.54	2.59	3.68	3.14	6.15
CAPEX, млрд ¥										0.1902	0.2104	0.1816	0.2229	0.3028	0.2531	0.2462	0.5067	0.6815	0.6321	0.4639	20.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1936	0.3393	0.9451	1.22	1.02	2.16	6.06	5.65	5.65	3.22	35.87
Short Term Investments ¥	0.25			0.05	0.3013	2.04	1.24	4.9	4.9	1.71	150.18
Total Receivables ¥			0.0256	0.0129	0.0246	0.0248	0.0664	0.0813	0.0813	0.0420	44.51
Total Current Assets ¥	1.01	0.6825	1.45	1.96	2.85	7.25	8.77	12.71	12.71	6.71	45.34
Чистые активы, млрд ¥		0.6825	1.45	1.96	2.85	7.25	7.57		7.25	4.22	39.17
Активы, млрд ¥	2.05	2.11	3.34	4.36	7.79	11.87	14.71	22.68	22.68	12.28	39.07
Short Term Debt ¥	0.1431	0.1603	0.01	0.172	0.6657	3.22	3	6.55	6.55	2.72	107.08
Long Term Debt ¥			0.2369	0.3017	0.0258		0.22		0.22	0.1961	-1.83
Задолженность, млрд ¥	1.18	1.02	1.71	2.45	3.55	6.81	8.39	14.98	14.98	7.24	43.64
Чистый долг, млрд ¥	-0.0155	-0.129	-0.6982	-0.7512	-0.2332	1.15	-2.84	0.8988	0.8988	-0.3551	-203.65
Долг, млрд ¥		0.2103	0.2469	0.4737	0.6916	3.31	3.22		3.31	1.59	67.13
Interest income ¥			0.0201	0.026	0.0293	0.0198	0.1225			0.0435	43.54
Расходы на обслуживание долга ¥	0.0134	0.0069	0.0054	0.0112	0.0154	0.0527	0.0053	0.005	0.005	0.0179	-14.90
Чист. проц. доходы, млрд ¥			0.014	0.0159	0.0114	-0.0403	0.1134		0.1225	0.0229	51.95
Амортизация, млрд ¥		0.0819	0.1146	0.1215	0.0767	0.2757				0.1341	27.48
Себестоимость, млрд ¥	1.48	1.64	2.24	2.65	3.88	4.91	6.41	8.74	8.74	5.32	26.96
Товарно материальные запасы ¥	0.1348	0.1196	0.2142	0.2727	0.34	0.3942	0.5686	1.07	1.07	0.5291	31.44

	2020Q1	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥								2.16	2.04	3.27	5.46	6.06	7.05	7.98	6.13	5.65	5.56	6.47	-4.64
Short Term Investments ¥								2.04	2.76	2.39	1.37	1.24	1.37	1.14	3.14	4.9	4.18	2.95	24.99
Total Receivables ¥								0.0248	0.0363	0.059	0.0752	0.0664	0.0782	0.093	0.1192	0.0813	0.0649	0.0873	-3.66
Total Current Assets ¥								7.25	7.57	7.84	8.81	8.77	9.46	10.28	10.71	12.71	11.83	11.00	4.57
Чистые активы, млрд ¥					4.32	5.14	5.79	7.25	7.57									6.01	11.87
Активы, млрд ¥								11.87	12.83	13.52	14.63	14.71	15.82	18.65	19.91	22.68	22.68	19.95	7.47
Short Term Debt ¥								3.22	3.49	3.91	4.34	3	3.37	5.69	6.82	6.55	6.07	5.70	12.49
Long Term Debt ¥					0.0182	0.0107	0.0031			0.02	0.086	0.22	0.3	0.3				0.1852	71.88
Задолженность, млрд ¥								6.81	7.27	8.08	8.65	8.39	8.83	11.58	12.89	14.98	14.02	12.46	9.69
Чистый долг, млрд ¥								1.15	1.53	0.6612	-1.03	-2.84	-3.39	-1.98	0.6939	0.8988	0.5045	-0.6546	-168.32
Долг, млрд ¥					1.46	2.25	2.53	3.31	3.57	3.93	4.42	3.22	3.67	5.99				4.25	8.79
Interest income ¥					0.0034	0.0101	0.0163	0.0294	0.0179	0.0571	-0.1137	0.197						0.0375	46.29
Расходы на обслуживание долга ¥								0.0156	0.019	0.0166	0.0566	0.0537	0.0187	0.0161	0.0709	0.0685	0.0213	0.0391	2.64
Чист. проц. доходы, млрд ¥					-0.0072	-0.0136	-0.0139	-0.0056	0.0059	0.0295	-0.0115	0.0894	0.0603					0.0347	59.18
Амортизация, млрд ¥	0.0296	0.0412	0.0468	0.1058	-0.0012	0.0197	-0.0401	0.0614	-0.0107									0.0058	54.90
Себестоимость, млрд ¥								1.04	1.41	1.7	1.86	1.44	1.99	2.37	2.54	1.84	2.69	2.29	6.21
Товарно материальные запасы ¥								0.3942	0.3427	0.3624	0.2658	0.5686	0.448	0.4569	0.3911	1.07	0.8561	0.6444	13.83

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.62	1.63	2.26	2.98	3.6	3.92	6.4		6.4	3.83	23.14
Цена акции ао				181.84	177.9	182.51	248.52	286	286	215.35	9.48
Число акций ао, млн	348.11	350.05	359.88	359.88	400.01	520.01	520.01		520.01	431.96	7.64
FCF/акцию	-0.5658	2.01	1.93	4.08	3.08	4.55	7.89		7.89	4.31	32.53

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.69	1.24	1.53	1.05	0.7388	1.28	2.05	1.88	1.19	1.88		1.66	7.99
Цена акции ао		186.22	160.32	136.65	151.72	166.4	191.46	175.66	183.05	184.83						286	204.20	8.36
Число акций ао, млн	359.88	359.88				400.01				400.01							379.94	2.68
FCF/акцию						-0.4754	-0.526	0.9808	0.9474	1.86	1.17	2.23	0.5027	3.99	-0.0012		1.58	-125.25

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	34	19.86	34.89	42.44	28.15	30.97	35.82	47.49		47.49	26.24	36.97	2.27
ROA, %	14.44	10.24	17.08	18.62	15.31	14.65	15.35	17.8		17.8	15.44	16.35	-0.90
ROIC, %			38.34	57.33	36.91	26.9	42.89					40.47	2.27
ROS, %	10.41	7.11	13.56	16.38	17.1	16.94	18.11	21	21	21	23.14	18.83	4.19
ROCE, %		25.78	45.29	54.9	36.07	35.91	36.38		24.11	24.11	3.01	37.47	-15.17
Ebit margin, %			17.6	21.18	21.91	21.8			11.71	11.71		18.84	-7.83
Рентаб EBITDA, %	14.18	11.92	20.32	23.63	23.01	25.04	23.2		13.45	13.45	25.48	21.67	-10.66
Чистая рентаб, %	10.41	7.11	13.56	16.38	17.1	16.94	18.11	21		21	23.14	17.91	5.09
Operation Margin, %	13.75	8.86	17.6	21.18	21.91	21.8	21.5	24.16	24.16	24.16	29.42	22.71	1.97
Доходность FCF, %					2.09	2.01	3.22					2.44	15.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								5.43	8.95	12.02	10.21	6.78	11.06	16.71	14.54	8.82	13.24		26.24	12.87	3.66
ROA, %								2.32	3.88	4.64	3.89	2.62	4.35	6.19	5.07	2.91	4.32		15.44	4.57	-0.14
ROIC, %					7.77	14.04	6.42			14.65	5.66	4.09	6.29	16.08						9.35	1.88
ROS, %									19.96	20.57	17.21	14.65	19.07	24.29	20.85	18.88	20.21	21	23.14	21.05	-2.87
ROCE, %	19.59	9.86		3.54	11.04	11.96	11.07	7.05	11.54									24.11	3.01	13.15	15.05
Ebit margin, %																		11.71		11.71	0.00
Рентаб EBITDA, %	28.23	23.98	21.58	18.05	21.85	23.86	20.9	22.49	25.3									13.45	25.48	21.20	-10.83
Чистая рентаб, %								14.78	19.96	20.57	17.21	14.65	19.07	24.29	20.85	18.88	20.21		23.14	20.66	1.17
Operation Margin, %									25.73	22.44	19.87	20.49	21.67	28.29	24.4	20.95	24.15	24.16	29.42	24.39	-3.11
Доходность FCF, %				-0.4563				-0.2857				1.31								0.1893	-242.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					58.74	49.21	44.77	38.85		38.85	27.01	47.89	-9.82
P/BV					16.54	14	14.44	16.8		16.8	6.53	15.45	0.39
P/S					10.04	8.34	8.11	8.16		8.16	5.88	8.66	-5.05
P/FCF					47.76	49.86	31.1	29.11	16.77	16.77	39.95	34.92	-18.89
E/P					0.017	0.0234	0.0278	0.0296	0.0484	0.0484	0.04	0.0292	23.28
EV/EBIT			-0.9427	-0.7152	45.45	38.85		38.85	70.18	70.18		38.52	-350.24
EV/EBITDA		-0.3562	-0.8164	-0.641	43.45	33.82	33.72			33.82	22.64	21.91	-310.47
EV/S			-0.1659	-0.1515	10	8.47	8.47	8.22	8.22	8.22	6.20	8.68	-3.84
EV/FCF			-0.9936	-1.08	47.54	58.41		31.72	31.72	31.72	37.54	33.66	-296.60
Debt/EBITDA		0.5807	0.2887	0.4043	0.4308	1.55	1.55	1.55	1.55	1.55	0.62	1.33	29.18
Netdebt/Ebitda	-0.0385	-0.3562	-0.8164	-0.641	-0.1453	0.5393	0.5392	0.5392	0.422	0.422	-0.78	0.3789	-223.77
Debt/Ratio			0.0739	0.1086	0.0888	0.2785	0.2186	0.225	0.146	0.146	0.07	0.1914	10.46
Debt/Equity			0.151	0.2476	0.1632	0.6528	0.5085	0.4566	1.95	1.95	0.78	0.7462	64.23
Debt/Net Income			0.4327	0.5833	0.5797	2.3	1.58	1.62	0.995	0.995	0.89	1.41	11.41
PEG									12.75	12.75		12.75	0.00
Бета							-0.4804	0.1857	0.8156	0.8156	0.03	0.1736	-219.30
Индекс Альтмана							11.73	10.55	9.56	9.56	6.36	10.61	-6.59

	2021Q1	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								242.03	48.21	38.69	39.38	38.5	40.8	42.61	38.32	38.85	32.48		27.01	38.61	-4.46
P/BV								13.14	13.83	12.77	15.46	14.44	13.95	16.06	16.87	16.8	13.66		6.53	15.47	-0.42
P/S								35.77	8.54	7.17	7.27	7.08	7.42	8.29	7.8	8.16	6.88		5.88	7.71	-1.50
P/FCF				-219.15				-350.05				76.61						16.77	39.95	-118.9550	-152.60
E/P				0.0029				0.0041				0.0052						0.0484	0.04	0.0152	102.12
EV/EBIT																		70.18		70.18	0.00
EV/EBITDA					34.55	39.64	34.46	38.03	37.56										22.64	36.85	1.68
EV/S										23.6					25.43	39.67	24.51	8.22	6.20	24.29	-19.02
EV/FCF										178.59					455.82	62.79	-184099.35	31.72	37.54	-36674.0860	-29.22
Debt/EBITDA					3.33	4.13	5.14	7.9	5.67									1.55	0.62	4.88	-17.80
Netdebt/Ebitda	-1.14	-4.43	-2.29	-0.9112	-0.3241	2.13	3.39	2.74	2.43									0.422	-0.78	2.22	-27.66
Debt/Ratio					0.1633	0.2334	0.2409			0.2909	0.3023	0.2186	0.2318	0.3213				0.146	0.07	0.2440	-13.55
Debt/Equity					0.3671	0.5127	0.5257			0.7237	0.7402	0.5085	0.5247	0.8479				1.95	0.78	0.9143	21.38
Debt/Net Income					4.24	5.49	6.15			6.44	8.08	8.37	5.52	5.62				0.995	0.89	5.72	-34.22
PEG																		12.75		12.75	0.00
Бета																	0.3924	0.8156	0.03	0.6040	44.17
Индекс Альтмана																	10.55	9.56	6.36	10.05	-4.81

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0389	0.0679	0.1509	0.5564	0.6267	0.811	2.05			0.6432		0.8390	68.51
Дивиденд					1.5	1.5	1.54	4.42	2.5	6.92		2.29	10.76
Див доход, ао, %					0.7703	2.32	0.8767	2.01	2.43	2	0.59	1.68	25.83
Дивиденды / прибыль, %	13.14	31.45	26.45	68.51	52.53	41.89	39.76	61.66		61.66	65.84	52.87	-2.08
Dividend Coverage Ratio									5.17	5.17		5.17	0.00

	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0576	0.0027	0.7615	0.041	0.0058	0.0066	1.03	0.2919	0.7196	0.0067			0.4110	0.30
Дивиденд	1.5	1.5			2										1.67	10.06
Див доход, ао, %	0.7229	1.1			1.14									0.59	0.9876	16.40
Дивиденды / прибыль, %			20.95	0.5444	124.66	7.5	1.51	0.9936	96.85	29.89	116.19	0.6865		65.84	48.92	-7.13
Dividend Coverage Ratio													5.17		5.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8 482	8 482	0.00

	CAGR 5

	CAGR 5