Zwsoft Co.,Ltd.

SSE

688083

Stock

Yield per half year: -9.24%
Dividend yield: 1.32%
Sector: Technology

Reporting Zwsoft Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					19.04	19.01	14.09	17.67	17.38	-9.55
Выручка, млрд ¥	0.1839	0.255	0.3611	0.4561	0.6187	0.601	0.8276	0.8276	0.5729	18.04
Чистая прибыль, млрд ¥	0.0276	0.0445	0.0891	0.1204	0.1817	0.0039	0.0614	0.0614	0.0913	-7.18
EV, млрд ¥			-0.4034	-0.475	15	10.43	13.13	10.43	7.54	-300.68
EBIT, млрд ¥	0.0299	0.0483	0.1014	0.1368	0.202	-0.0277	-0.0349	-0.0277	0.0755	-180.79
EBITDA, млрд ¥	0.0322	0.0509	0.1037	0.1456	0.1946	0.0071	-0.0314	0.0071	0.0839	-178.75
Баланс стоимость, млрд ¥	0.0728	0.1578	0.4101	0.4909	2.81	2.71	2.68	2.68	1.82	45.56
FCF, млрд ¥	0.0309	0.0402	0.0635	0.138	-0.0864	0.0138	-0.0613	-0.0613	0.0135	-199.30
Операционный денежный поток, млрд ¥	0.0325	0.0515	0.0988	0.1506	0.1874	0.0871	0.0846	0.0846	0.1217	-3.06
Операционная прибыль, млрд ¥	0.0296	0.0462	0.1014	0.1368	0.202	-0.0277	-0.008	-0.008	0.0809	-160.17
Операционные расходы, млрд ¥	0.1478	0.207	0.2556	0.319	0.4536	0.6354	0.8356	0.8356	0.4998	26.73
CAPEX, млрд ¥	0.0016	0.0113	0.0352	0.0126	0.2738	0.0733	0.1459	0.1459	0.1082	32.89

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥								14.15				16.79				9.31				13.42	-13.02
Выручка, млрд ¥										0.1079	0.1555	0.2513	0.1156	0.1601	0.1896	0.3623	0.12	0.1882	0.2041	0.2128	1.48
Чистая прибыль, млрд ¥										-0.017	0.0174	0.0253	-0.0184	0.0164	0.0054	0.0573	-0.0256	0.0316	0.0048	0.0147	-2.33
EV, млрд ¥									4.45	8.22	6.98	14.78	13.87							9.66	25.53
EBIT, млрд ¥	0.0272	0.034	0.0581	0.0481				0.0916	-0.0372	-0.0373	0.0029	0.0203	-0.0208							-0.0144	-10.98
EBITDA, млрд ¥				0.0493	0.0076	0.0506	0.0579	0.087	-0.0348	-0.031	0.0026	0.0355	-0.0384							-0.0132	1.99
Баланс стоимость, млрд ¥										2.7	2.69	2.71	2.69	2.66	2.65	2.68	2.65	2.6	2.61	2.64	-0.30
FCF, млрд ¥										-0.015	-0.0135	-0.0215	-0.0168	-0.0565	-0.0479	0.1891	-0.1911	-0.0064	0.0016	-0.0109	-150.67
Операционный денежный поток, млрд ¥		0.0952	0.05	0.1174																0.0875	7.24
Операционная прибыль, млрд ¥										-0.0373	0.0029	0.0203	-0.0208	-0.0114	-0.0166	0.0599	-0.0563	0.0053	-0.0061	-0.0028	-18.15
Операционные расходы, млрд ¥										0.1435	0.1543	0.2159	0.1508	0.1715	0.2062	0.3024	0.1764	0.1829	0.2102	0.2156	0.38
CAPEX, млрд ¥										0.015	0.0135	0.0215	0.0168	0.0765	0.036	0.0167	0.0238	0.0239	0.0312	0.0263	-2.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0928	0.1705	0.4034	0.475	0.5141	0.487	0.5889	0.5889	0.4937	7.86
Short Term Investments ¥					1.96	1.99	1.6	1.6	1.85	-6.54
Total Receivables ¥			0.0498	0.0493	0.1018	0.0765	0.1156	0.1156	0.0786	18.34
Total Current Assets ¥	0.1243	0.2186	0.485	0.5699	2.67	2.62	2.4	2.4	1.75	37.69
Чистые активы, млрд ¥		0.2186	0.485	0.5699	2.67	2.62	2.5	2.62	1.77	38.82
Активы, млрд ¥	0.1355	0.2386	0.5354	0.6801	3.12	3.14	3.28	3.28	2.15	43.69
Short Term Debt ¥				0.0132	0.0186	0.0254	0.015	0.0405	0.0180	3.25
Задолженность, млрд ¥	0.0627	0.0808	0.1253	0.1892	0.305	0.4029	0.5565	0.5565	0.3158	34.74
Чистый долг, млрд ¥	-0.0928	-0.1705	-0.4034	-0.475	-0.4741	-0.4502	-0.3081	-0.4502	-0.4222	-5.25
Долг, млрд ¥					0.04	0.0368	0.0321	0.0368	0.0363	-7.07
Interest income ¥			0.000124	0.00051	0.005	0.0044	0.0049		0.0030	108.62
Расходы на обслуживание долга ¥	0.000161	0.000316	0.000272	0.000159	0.0016	0.0017	0.0019	0.0019	0.0011	47.52
Чист. проц. доходы, млрд ¥			-0.0001	0.0001	0.0031	0.0022	0.0023	0.0049	0.0015	-287.22
Goodwill ¥							0.1276		0.1276	0.00
Амортизация, млрд ¥	0.0023	0.0026	0.0023	0.0088	-0.0074	0.0349			0.0082	68.10
Себестоимость, млрд ¥	0.0064	0.0019	0.008	0.0057	0.0131	0.0097	0.0524	0.0524	0.0178	45.63
Товарно материальные запасы ¥	0.000322	0.00093	0.000568	0.0014	0.0024	0.003	0.026	0.026	0.0067	114.84

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										0.3381	0.2348	0.487	0.3403	0.8226	0.2798	0.5889	0.3261	0.3121	0.1914	0.3397	-7.31
Short Term Investments ¥										1.97	2.03	1.99	2.01	1.3	1.73	1.6	1.66	1.56	1.69	1.65	-0.47
Total Receivables ¥										0.0958	0.107	0.0765	0.0772	0.1053	0.1101	0.1156	0.1104	0.1104	0.1104	0.1114	0.05
Total Current Assets ¥										2.48	2.46	2.62	2.5	2.34	2.29	2.4	2.21	2.11	2.12	2.23	-1.53
Чистые активы, млрд ¥									2.56	2.48	2.46	2.62	2.5							2.52	-0.47
Активы, млрд ¥										2.95	2.96	3.14	3.02	3.12	3.1	3.28	3.11	3.01	3.02	3.10	-0.52
Short Term Debt ¥									0.0217	0.0247	0.0242	0.0254	0.0237	0.0349	0.015	0.015	0.015	0.0217		0.0203	-9.07
Задолженность, млрд ¥										0.2357	0.249	0.4029	0.3026	0.4075	0.4092	0.5565	0.4213	0.3953	0.4023	0.4369	-0.34
Чистый долг, млрд ¥				-0.475	-0.4306	-0.623	-0.9102	-0.4741	-0.2562	-0.2984	-0.2014	-0.4502	-0.3081							-0.3029	3.76
Долг, млрд ¥									0.0404	0.0397	0.0334	0.0368	0.0321							0.0365	-4.50
Interest income ¥									0.0011	0.0043	0.0073	0.0085	0.000856	0.0028	-0.0052	0.0081				0.0030	-0.96
Расходы на обслуживание долга ¥										0.000488	0.000427	0.000358	0.000368	0.00041	0.000559	0.00058	0.000737	0.000368	0.000329	0.0005	-10.06
Чист. проц. доходы, млрд ¥									-0.000318	0.0023	0.0034	-0.0031	-0.0001	0.000912	0.0045	-0.0031	0.0012			0.0007	-264.38
Goodwill ¥														0.0939	0.0939	0.1276				0.1051	10.76
Амортизация, млрд ¥	0.00069	0.0013	0.0012	0.0012				-0.0046	0.0025	0.0063	-0.000338	0.0152	-0.0177							0.0012	-247.91
Себестоимость, млрд ¥										0.0017	0.0014	0.0049	0.0047	0.0023	0.0047	0.0407	0.0059	0.0012	0.0065	0.0118	6.70
Товарно материальные запасы ¥										0.0023	0.0034	0.003	0.003	0.037	0.0467	0.026	0.0324	0.0363	0.0388	0.0360	-3.64

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.45	1.85	2.13	0.0449	0.5062			0.5062	1.20	-18.98
Цена акции ао			349.83	194.58	99.54	85.57	94.38	94.38	164.78	-23.05
Число акций ао, млн	43.01	43.01	40.61	86.67	121.3			121.3	66.92	23.04
FCF/акцию	1.48	3.21	-2.13	0.1594	-0.5053			-0.5053	0.4428	-180.66

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS					-0.32	0.51	0.2923	-0.2	0.135	0.0448	0.472	-0.2111	0.2604	0.0395		0.1211	-2.49
Цена акции ао			348.56	277.61	212.09	197.38	193.76	207.62	198.63	139.63	107.44				94.38	149.54	-14.59
Число акций ао, млн	43.01	43.01	40.61				86.67				86.67					59.99	15.04
FCF/акцию					-0.3699	-0.3319	-0.2484	-0.1933	-0.4656	-0.3948	1.56	-1.58	-0.0524	0.0129		-0.0909	-150.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.92	28.18	21.72	24.52	6.46	0.1409	2.28			2.28	4.48	11.02	-36.29
ROA, %	20.37	18.64	16.64	17.7	5.83	0.1245	1.91			1.91	2.62	8.44	-35.14
ROIC, %					8.54	1.73						5.13	-54.99
ROS, %	15.01	17.44	24.67	26.39	29.36	0.6475	7.42	7.42	7.42	7.42	-1.17	10.45	-24.05
ROCE, %	41.1	30.61	24.73	27.86	7.18	-0.9775	-1.24		-1.02	-1.02	0.00	6.36	-151.61
Ebit margin, %			28.08	29.98	32.65	-4.62			-3.35	-3.35		16.55	-165.36
Рентаб EBITDA, %	17.53	19.97	28.72	31.92	31.45	1.19	-4.98		0.8579	0.8579	7.77	12.09	-51.49
Чистая рентаб, %	15.01	17.44	24.67	26.39	29.36	0.6475	7.42			7.42	-1.17	17.70	-21.36
Operation Margin, %	16.12	18.12	28.08	29.98	32.65	-4.62	-0.9716	-0.9716	-0.9716	-0.9716	1.11	5.02	-149.51
Доходность FCF, %					-0.4538	0.0727	-0.4349					-0.2720	-1.41

	2019Q4	2020Q3	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, %									-0.6303	0.6442	0.9347	-0.6822	0.608	0.2026	2.14	-0.9612	1.19	0.1814		4.48	0.5506	-2.19
ROA, %									-0.5769	0.5869	0.808	-0.6084	0.534	0.1749	1.8	-0.8013	1.03	0.1587		2.62	0.4725	-1.93
ROS, %										11.17	10.08	-15.89	10.23	2.87	15.8	-21.33	16.79	2.35	7.42	-1.17	4.21	-14.03
ROCE, %	8.29	12.9	9.8				3.26	-1.33	-1.37	0.1074	0.7412	-0.7638							-1.02	0.00	-0.4610	-5.73
Ebit margin, %																			-3.35		-3.3500	0.00
Рентаб EBITDA, %				8.89	41.91	38.49	33.18	-40.33	-28.72	1.65	14.11	-33.24							0.8579	7.77	-9.0684	-149.55
Чистая рентаб, %									-15.78	11.17	10.08	-15.89	10.23	2.87	15.8	-21.33	16.79	2.35		-1.17	3.30	-3.92
Operation Margin, %										1.87	8.06	-17.95	-7.15	-8.77	16.54	-46.9	2.8	-2.99	-0.9716	1.11	-6.3043	-156.73
Доходность FCF, %							-0.1054				-0.1282				2.03						0.5988	-368.05

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					104.83	2795.02	183.54			183.54	132.25	1027.80	20.53
P/BV					6.77	3.98	4.13			4.13	5.22	4.96	-15.19
P/S					30.78	18.1	13.62			13.62	14.22	20.83	-23.80
P/FCF					-220.36	1375.94	-229.95	-288.29	-288.29	-288.29	205.37	69.81	5.52
E/P					0.0095	0.000205	0.0044	0.0035	0.0035	0.0035	0.01	0.0042	-18.10
EV/EBIT			-3.98	-3.47	74.28	-375.75		-376.53	-376.53	-376.53		-211.6000	155.33
EV/EBITDA			-3.89	-3.26	77.12	1460.78	-418.34			1460.78	12.74	222.48	154.87
EV/S			-1.12	-1.04	24.25	17.35	17.35	12.6	12.6	12.6	17.15	16.83	-12.27
EV/FCF			-6.35	-3.44	-173.64	754.7		-170.17	-170.17	-170.17	190.99	47.46	118.21
Debt/EBITDA					0.2054	5.15	5.18	5.18	5.18	5.18	1.60	4.18	90.70
Netdebt/Ebitda	-2.88	-3.35	-3.89	-3.26	-2.44	-63.08	-63.41	-63.41	-63.41	-63.41	-0.27	-51.1500	91.85
Debt/Ratio					0.0128	0.0117	0.0117	0.0112	0.0112	0.0112	0.10	0.0117	-2.64
Debt/Equity					0.0142	0.0136	0.014	0.014	0.2042	0.2042	0.91	0.0520	70.43
Debt/Net Income					0.22	9.45	9.44	0.5993	0.5993	0.5993	13.65	4.06	22.19
PEG									-3065.35	-3065.35		-3065.3500	0.00
Бета							3.75	3.17	0.6044	0.6044	-0.16	2.51	-45.58
Индекс Альтмана							3.51	3.35	3.35	3.35	6.94	3.40	-1.54

	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				170.06			112.46	662.89		222.44	464.55	211.18		127.22	129.81			132.25	231.04	-10.21
P/BV						3.14	2.65	6.2	5.22	6.4	5.45	4.13	3.52	3.34	3.37			5.22	3.96	-9.17
P/S						15.45	11.73	66.82	15.26	15.24	16.99	12.9	11.39	10.16	10.1			14.22	12.31	-9.88
P/FCF				-948.84				-779.91				49.24					-288.29	205.37	-491.9500	-25.76
E/P				0.0059				0.0015				0.0061					0.0035	0.01	0.0043	-12.24
EV/EBIT																	-376.53		-376.5300	0.00
EV/EBITDA					27.66	103.92	293.3	-532.54	-441.9									12.74	-109.9120	-274.06
EV/S																	12.6	17.15	12.60	0.00
EV/FCF																	-170.17	190.99	-170.1700	0.00
Debt/EBITDA							12.98	1.04									5.18	1.60	6.40	-26.38
Netdebt/Ebitda	-56.87	-12.31	-15.72	-5.45	7.36	9.63	-78.33	-12.69	8.02								-63.41	-0.27	-27.3560	-245.78
Debt/Ratio																	0.0112	0.10	0.0112	0.00
Debt/Equity																	0.2042	0.91	0.2042	0.00
Debt/Net Income																	0.5993	13.65	0.5993	0.00
PEG																	-3065.35		-3065.3500	0.00
Бета																-0.1954	0.6044	-0.16	0.2045	-275.87
Индекс Альтмана																3.35	3.35	6.94	3.35	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000161	0.008	0.013	0.0187	0.0434	0.0437	-0.0437				0.0150	-227.44
Дивиденд					0.3571	0.7143	0.5	0.45	0.45		0.5054	5.95
Див доход, ао, %					0.0762	0.5102	0.8492	1.32	1.32	0.18	0.6889	104.01
Дивиденды / прибыль, %	0.5833	17.98	14.55	15.57	23.87	1588.93	71.2		71.2	169.50	342.82	37.38

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q2	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0.0186	8.1E-5	1.1E-5				0.000134	0.000135	0.000135	0.0545		0.0110	448.28
Дивиденд					0.3571	0.7143	0.5						0.5238	11.87
Див доход, ао, %					0.0656	0.3368	0.2517					0.18	0.2180	56.55
Дивиденды / прибыль, %	0.0713	77.28	0.1554	0.0263				2.47	0.2362	-0.528	172.59	169.50	34.96	479.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 725	0.00

	CAGR 5

	CAGR 5