Raytron Technology Co.,Ltd.

SSE

688002

Stock

Yield per half year: +10.8%
Dividend yield: 0%
Sector: Technology

Reporting Raytron Technology Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				19.28					20.37	19.28	0.00
Выручка, млрд ¥	0.0603	0.1557	0.3841	0.6847	1.56	1.78	2.65	3.56	3.56	2.05	39.06
Чистая прибыль, млрд ¥	0.0097	0.0644	0.1252	0.2021	0.5842	0.4612	0.3134	0.4958	0.4958	0.4113	19.66
EV, млрд ¥								20.72	20.74	20.72	0.00
EBIT, млрд ¥	0.0155	0.0448	0.119	0.1625	0.585	0.3876	0.2006			0.2909	11.01
EBITDA, млрд ¥		0.0754	0.148	0.2216	0.7093	0.5243	0.459	0.4011	0.459	0.4631	12.60
Баланс стоимость, млрд ¥	0.2549	0.3608	1.01	2.34	2.93	3.48	3.96	4.81	4.81	3.50	15.50
FCF, млрд ¥		-0.0583	-0.0741	0.03	-0.3233	-0.4241	-0.3041	-0.1351	-0.1351	-0.2313	-235.12
Операционный денежный поток, млрд ¥	-0.0353	-0.0075	0.0362	0.1587	0.1639	0.2188	0.501	0.4915	0.4915	0.3068	25.37
Операционная прибыль, млрд ¥	0.0014	0.0725	0.1401	0.1906	0.6761	0.4649	0.3533	0.5366	0.5366	0.4443	23.00
Операционные расходы, млрд ¥	0.0588	0.0833	0.2441	0.494	0.8853	1.32	2.29	3.02	3.02	1.60	43.63
CAPEX, млрд ¥	0.0263	0.0508	0.1103	0.1291	0.4872	0.6429	0.8051	0.6523	0.6523	0.5433	38.26

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	16																	16.00	0.00
Выручка, млрд ¥								0.6417	0.6231	0.936	0.7899	0.9942	0.8782	0.8963	1.01	1.01	1.13	0.9849	5.17
Чистая прибыль, млрд ¥								0.0982	0.0699	0.131	0.0816	0.176	0.1293	0.1089	0.1286	0.0958	0.2591	0.1443	14.91
EV, млрд ¥												20.17	21.63	20.72	18.12	13.54	18.39	18.48	-3.19
EBIT, млрд ¥		0.1053	0.1263	0.2046	0.0934	-0.0367	0.0533	0.0456	0.0771	0.0286		0.1483						0.0706	22.71
EBITDA, млрд ¥			0.1312	0.2153	0.0787	0.0195	0.0536	0.1142	0.0684	0.1214	0.0971	0.1958						0.1194	11.39
Баланс стоимость, млрд ¥								3.63	3.72	3.96	4.38	4.53	4.71	4.81	4.89	4.94	5.19	4.91	1.96
FCF, млрд ¥								-0.0865	-0.1478	0.1184	-0.0231	-0.2585	0.028	0.2802	0.0047	-0.1655	0.0304	0.0356	1.66
Операционный денежный поток, млрд ¥			0.061	-0.0567	-0.0088	0.2233	-0.0451	0.1372	0.0368	0.3721	-0.0383	-0.0383						0.0939	-177.48
Операционная прибыль, млрд ¥								0.1112	0.0772	0.1485	0.0981	0.2287	0.1409	0.0689	0.1368	0.2236	0.2984	0.1737	16.19
Операционные расходы, млрд ¥								0.5305	0.5459	0.7875	0.6918	0.7655	0.7373	0.8274	0.8701	0.7913	0.8297	0.8112	2.39
CAPEX, млрд ¥								0.2237	0.1846	0.2201	0.2201	0.2201	0.0761	0.0662	0.1564	0.0787	0.077	0.0909	0.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0257	0.0531	0.4548	1.49	1.24	0.8129	0.9526	1.39	1.39	1.18	-1.38
Short Term Investments ¥					0.036	0.0015		0.5933		0.2103	154.48
Total Receivables ¥	0.0395	0.0809	0.1599	0.1889	0.3224	0.5291	0.8271	1.22	1.22	0.6175	45.22
Total Current Assets ¥	0.1413	0.2908	0.8829	2.07	2.55	2.99	3.64	4.51	4.51	3.15	16.85
Чистые активы, млрд ¥	0.1014	0.1297	0.2193	0.2576	0.564	1	1.44	5.27	3.64	1.71	82.88
Активы, млрд ¥	0.3067	0.5003	1.19	2.54	3.54	4.89	6.33	8.3	8.3	5.12	26.72
Short Term Debt ¥				0.0014	0.05	0.1491	0.4377	0.2032	0.218	0.1683	170.62
Long Term Debt ¥							0.0881	1.36	1.36	0.7241	292.90
Задолженность, млрд ¥	0.0516	0.1395	0.1853	0.2017	0.6148	1.11	1.99	3.17	3.17	1.42	73.49
Чистый долг, млрд ¥							-0.4268	0.1675	0.1824	-0.1296	-162.65
Долг, млрд ¥							0.5258	1.56	1.74	1.04	72.25
Interest income ¥		0.000257	0.000442	0.0269	0.004	0.009	0.0104	0.0262		0.0153	-0.53
Расходы на обслуживание долга ¥			0.000814	0.0000	0.0013	0.0016	0.0163	0.0735	0.0735	0.0187	146.11
Чист. проц. доходы, млрд ¥	-0.0012	-0.00094	-0.000535	0.0267	0.0021	0.0067	-0.0073	-0.0485	0.0262	-0.0041	-212.68
Goodwill ¥						0.1122	0.1162	0.142		0.1235	8.17
Себестоимость, млрд ¥	0.0197	0.052	0.1534	0.3395	0.5807	0.7417	1.41	1.78	1.78	0.9704	39.29
Товарно материальные запасы ¥	0.0616	0.1408	0.2464	0.2944	0.7132	1.2	1.5	1.56	1.56	1.05	39.58

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						0.8068	0.7096	0.9526	1.76	1.58	1.06	1.39	1.32	1.14	0.8774	1.16	-3.71
Short Term Investments ¥			0.2303	0.0015	0.0651	0.1203	0.1043		0.5933	0.2104	0.5811		0.0801		0.2021	0.3334	-19.38
Total Receivables ¥						0.9009	0.8724	1.06	0.8951	1.42	1.33	1.22	1.33	1.34	1.45	1.33	1.74
Total Current Assets ¥						3.39	3.49	3.64	5.27	5.06	4.99	4.51	4.78	4.78	4.77	4.77	-0.90
Чистые активы, млрд ¥	0.6066	0.7123	0.8187	1	1.05	1.12	1.19	3.64	5.27	1.67						2.58	8.32
Активы, млрд ¥						5.61	5.85	6.33	8.05	8.27	8.46	8.3	8.68	8.74	8.74	8.58	0.65
Short Term Debt ¥						0.4268	0.4439	0.4377	0.4249	0.3875	0.4363	0.2032	0.3533	0.2481	0.1831	0.2848	-15.94
Long Term Debt ¥						0.09	0.09	0.0881	1.31	1.33	1.34	1.36	1.37	1.38	1.4	1.37	0.88
Задолженность, млрд ¥						1.59	1.74	1.99	3.29	3.37	3.39	3.17	3.51	3.54	3.35	3.39	-0.24
Чистый долг, млрд ¥										0.1341	0.7213	0.1675	0.4043	0.4907	0.7049	0.4977	-0.46
Долг, млрд ¥										1.72	1.78	1.56	1.72	1.63	1.58	1.65	-2.36
Interest income ¥			0.0128	0.0164	0.0016	0.0066	0.0124	0.0178	0.006	0.0217	0.0374	0.0479				0.0262	21.89
Расходы на обслуживание долга ¥						0.0051	0.004	0.0042	0.016	0.0216	0.0184	0.0175	0.0173	0.0178	0.0176	0.0177	-0.89
Чист. проц. доходы, млрд ¥				0.000504	-0.0028	-0.000961	0.0175	-0.021	-0.0161	-0.0068	-0.0053	-0.0204	0.004			-0.0089	-175.69
Goodwill ¥				0.1122	0.1156	0.1162	0.1162	0.1162	0.142	0.142	0.142	0.142				0.1368	4.09
Себестоимость, млрд ¥						0.3394	0.3309	0.5086	0.4224	0.4733	0.4257	0.4571	0.5372	0.4845	0.5177	0.4844	3.99
Товарно материальные запасы ¥						1.44	1.61	1.5	1.6	1.64	1.67	1.56	1.61	1.75	1.73	1.66	0.71

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3251	0.79	1.31	1.04	0.7026	1.11			1.11	0.9905	7.04
Цена акции ао		38.09	111	78.57	37.19	44.22	47.01	55.8	55.8	52.56	-6.62
Число акций ао, млн	385	445.09	445	445	446.02	447.3			447.3	445.68	0.10
FCF/акцию	-0.1924	0.0675	-0.7265	-0.9531	-0.6818	-0.3021			-0.3021	-0.5192	-234.95

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.22	0.16	0.2937	0.18	0.3935	0.2891	0.2434	0.2874	0.2136	0.5777		0.3222	14.85
Цена акции ао		78.48	60.85	39.35	41.73	41.55	45.5	48.58	48.18	47.4				55.8	49.09	4.17
Число акций ао, млн	445.09														445.09	0.00
FCF/акцию				-0.1939	-0.3314	0.2655	-0.0516	-0.5778	0.0626	0.6265	0.0104	-0.369	0.0678		0.0797	1.61

	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, %	3.8	17.84	12.44	8.63	19.95	13.23	8.42	11.3			11.3	4.48	12.31	5.54
ROA, %	3.16	12.86	10.51	7.94	16.48	9.43	5.59	6.78			6.78	2.62	9.24	-3.11
ROIC, %							8.47						8.47	0.00
ROS, %		41.32	32.59	29.51	37.41	25.9	11.84	13.93	13.93	13.93	13.93	-1.17	15.91	-11.67
ROCE, %	6.09	12.41	11.83	6.94	19.97	10.24	4.33			0	0	0.00	10.66	-18.21
Ebit margin, %				23.74	37.47	21.77	7.58			0	0		22.64	-24.83
Рентаб EBITDA, %		48.39	38.54	32.37	45.42	29.45	17.35	13.41		12.9	12.9	7.77	23.71	-22.26
Чистая рентаб, %	16.09	41.32	32.59	29.51	37.41	25.9	11.84	13.93			13.93	-1.17	23.72	-13.94
Operation Margin, %		46.53	36.46	27.84	43.3	26.11	13.35	15.08	15.08	15.08	15.08	1.11	16.94	-10.40
Доходность FCF, %				0.1558									0.1558	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.71	1.88	3.31	1.86	4.36	3.03	2.42	2.75	2	5.29		4.48	3.10	11.79
ROA, %							1.75	1.2	2.07	1.01	2.16	1.55	1.3	1.51	1.1	2.96		2.62	1.68	13.81
ROIC, %											3.68	2.05	1.8	1.98	1.5	4.64			2.39	17.75
ROS, %								11.22	13.99	10.33	17.7	14.72	12.15	12.77	9.44	22.96	13.93	-1.17	14.25	2.77
ROCE, %	3.59	4.08	6.11	2.7	-0.9707	1.4	1.14	1.88	0.6598		2.73							0.00	1.56	14.29
Ebit margin, %											14.92								14.92	0.00
Рентаб EBITDA, %			43.97	23.28	3.42	12.04	17.8	10.97	12.97	12.3	19.69						12.9	7.77	13.77	3.29
Чистая рентаб, %							15.3	11.22	13.99	10.33	17.7	14.72	12.15	12.77	9.44	22.96		-1.17	14.41	9.30
Operation Margin, %								12.39	15.86	12.42	23	16.04	7.69	13.59	22.03	26.45	15.08	1.11	16.97	14.42

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	95.43	84.55	75.81	52.93	41.46			41.46	132.25	70.04	-15.36
P/BV	8.23	16.86	9.24	3.82	4.01			4.01	5.22	8.43	-13.39
P/S	28.17	31.63	19.64	6.27	5.78			5.78	14.22	18.30	-27.15
P/FCF	641.89				-66.98	-150.75	-150.75	-150.75	205.37	68.35	-169.61
E/P	0.0105				0.0154	0.0243	0.0243	0.0243	0.01	0.0186	23.34
EV/EBIT						0	0	0
EV/EBITDA								49.24	12.74
EV/S					5.82	5.83	5.83	5.83	17.15	5.83	0.06
EV/FCF					-153.35	-153.46	-153.46	-153.46	190.99	-153.4233	0.02
Debt/EBITDA				1.15	3.79	3.79	3.79	3.79	1.60	3.13	34.74
Netdebt/Ebitda				-0.9297	0	0.3973	0.3973	0.3973	-0.27	-0.0450	-175.32
Debt/Ratio				0.0831	0.1878	0.2097	0.2097	0.2097	0.10	0.1726	26.04
Debt/Equity				0.1327	0.3238	0.478	0.6198	0.6198	0.91	0.3886	47.01
Debt/Net Income				1.68	3.14	3.51	3.51	3.51	13.65	2.96	20.23
PEG							37.46	37.46		37.46	0.00
Бета					0.4526	4.88	1.81	1.81	-0.16	2.38	58.73
Индекс Альтмана					4.43	15.52	15.52	15.52	6.94	11.82	51.88

	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		63.84	68.09	49.69	57.75	43.65	40.34	41.46	32.64	28.16	29.82			132.25	34.48	-5.86
P/BV		4.57	4.18	3.95	4.63	4.09	4.13	4.01	3.43	2.51	3.27			5.22	3.47	-4.56
P/S		9.17	7.51	6.48	7.35	5.99	5.81	5.78	4.69	3.43	4.36			14.22	4.81	-5.58
P/FCF													-150.75	205.37	-150.7500	0.00
E/P	0.0063												0.0243	0.01	0.0153	96.40
EV/EBIT						136.04									136.04	0.00
EV/EBITDA						41.8								12.74	41.80	0.00
EV/S						20.29	24.63	23.12	17.99	13.34	16.3		5.83	17.15	15.32	-24.08
EV/FCF						-78.05	772.83	73.94	3891.24	-81.82	604.55		-153.46	190.99	866.89	-215.72
Debt/EBITDA						8.77							3.79	1.60	6.28	-34.26
Netdebt/Ebitda						0.6851							0.3973	-0.27	0.5412	-23.85
Debt/Ratio						0.2076	0.2103	0.1878	0.1984	0.1868	0.1809		0.2097	0.10	0.1927	2.23
Debt/Equity						0.3786	0.3778	0.3238	0.3524	0.3305	0.3051		0.6198	0.91	0.3863	13.87
Debt/Net Income						9.75	13.76	14.31	13.4	17.04	6.11		3.51	13.65	10.87	-24.50
PEG													37.46		37.46	0.00
Бета												1.25	1.81	-0.16	1.53	20.33
Индекс Альтмана												15.52	15.52	6.94	15.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002	0.0013	0.0013	0.0212	0.0212	0.0608	0.0667	0.0667		0.0686		0.0473	25.76
Дивиденд					0.046	0.14	0.1117	0.11		0		0.1019	24.35
Див доход, ао, %					0.0693	0.1484	0.6508	0.462		0	0.18	0.3326	60.69
Дивиденды / прибыль, %	20.19	1.95	1	10.5	3.63	13.18	21.39	13.46		13.46	169.50	12.43	5.09
Dividend Coverage Ratio									7.23	7.23		7.23	0.00

	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0539	0.0057	0.054	0.054	0.054	0.0037	0.0057	0.0024	0.0029	0.0552			0.0140	71.69
Дивиденд	0.046	0.14	0.1117				0.11								0.1019	24.35
Див доход, ао, %	0.1005	0.1524	0.2839				0.2264							0.18	0.1908	22.51
Дивиденды / прибыль, %			54.92	8.16	41.25	66.22	30.7	2.87	5.22	1.88	3.04	21.3		169.50	6.86	49.31
Dividend Coverage Ratio													7.23		7.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 473	0.00

	CAGR 5

	CAGR 5