SICC Co., Ltd.

SSE

688234

Stock

Yield per half year: -10.69%
Dividend yield: 0%
Sector: Technology

Reporting SICC Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						31.13
Выручка, млрд ¥	0.2686	0.4248	0.4939	0.417	1.25	1.25	0.5709	36.01
Чистая прибыль, млрд ¥	-0.2007	-0.6416	0.09	-0.1757	-0.0457	-0.0457	-0.1947	-25.62
EV, млрд ¥	0.2519					29.07	0.2519	0.00
EBITDA, млрд ¥	-0.0598	-0.4993	0.2163	-0.031	-0.1678	-0.031	-0.1083	22.92
Баланс стоимость, млрд ¥	0.4992	2.13	2.22	5.25	5.23	5.23	3.07	59.97
FCF, млрд ¥	0.1203	-0.4961	-0.2257	-1.09	-1.38	-1.38	-0.6143	-262.90
Операционный денежный поток, млрд ¥	0.2111	-0.122	0.1107	-0.0588	0.013	0.013	0.0308	-42.73
Операционная прибыль, млрд ¥	-0.1529	-0.604	0.0839	-0.2248	-0.0661	-0.0661	-0.1928	-15.44
Операционные расходы, млрд ¥	0.4214	1.03	0.4099	0.6419	1.32	1.32	0.7646	25.65
CAPEX, млрд ¥	0.0908	0.3741	0.3364	1.03	1.4	1.4	0.6463	72.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.0932	0.1087	0.1475	0.1931	0.2449	0.3868	0.4259	0.4261	0.4862	0.369	0.4188	-0.94
Чистая прибыль, млрд ¥		-0.0291	-0.0445	-0.0579	-0.0282	-0.0439	0.0038	0.0225	0.0461	0.0558	0.0411	0.0339	60.99
EBITDA, млрд ¥	-0.0453	-0.0278	-0.0438	-0.0599	-0.0363							-0.0426	-4.33
Баланс стоимость, млрд ¥		5.35	5.31	5.25	5.22	5.18	5.18	5.23	5.22	5.22	5.28	5.23	0.38
FCF, млрд ¥		-0.0835	-0.3568	-0.4235	-0.4285	-0.473	-0.4083	-0.0724	-0.2744	-0.1912	-0.0902	-0.2073	-26.07
Операционная прибыль, млрд ¥		-0.0507	-0.0664	-0.0568	-0.0464	-0.0469	0.0011	0.0261	0.0446	0.0507	0.0464	0.0338	111.36
Операционные расходы, млрд ¥		0.1439	0.175	0.2044	0.2395	0.2918	0.3857	0.3998	0.3814	0.4354	0.3226	0.3850	-3.51
CAPEX, млрд ¥		0.1539	0.3243	0.3963	0.3703	0.4881	0.4279	0.109	0.2353	0.1482	0.12	0.2081	-22.45

	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 ¥	0.3212	0.5729	0.3436	0.6848	1.03	1.03	0.5905	26.24
Short Term Investments ¥				1.79	0.275	0.275	1.03	-60.80
Total Receivables ¥	0.014	0.0626	0.0578	0.138	0.3088	0.3088	0.1162	85.66
Total Current Assets ¥	0.4803	1.04	0.99	3.31	2.8	2.8	1.72	42.28
Чистые активы, млрд ¥	0.4803	1.04	0.99	3.31	2.95	3.31	1.75	43.77
Активы, млрд ¥	1.55	2.47	2.62	5.85	6.91	6.91	3.88	34.84
Short Term Debt ¥	0.3336			0.000704	0.0032	0.0032	0.1125	-78.75
Long Term Debt ¥	0.2394						0.2394	0.00
Задолженность, млрд ¥	1.05	0.3349	0.396	0.6028	1.68	1.68	0.8127	9.86
Чистый долг, млрд ¥	0.2519						0.2519	0.00
Долг, млрд ¥	0.573					0.0086	0.5730	0.00
Interest income ¥	0.004	0.0062	0.006	0.0183	0.0154		0.0100	30.95
Расходы на обслуживание долга ¥	0.0528	0.0292	0	0.000127	0.000217	0.000217	0.0206	-74.68
Чист. проц. доходы, млрд ¥	-0.046	-0.0128	0.0061	0.019	0.0142	0.0154	-0.0039	-179.05
Себестоимость, млрд ¥	0.1674	0.2749	0.3534	0.441	1.05	1.05	0.4573	44.37
Товарно материальные запасы ¥	0.0645	0.1622	0.3856	0.5333	0.8433	0.8433	0.3978	67.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		1.38	1.03	0.6848	1.46	0.7603	0.8295	1.03	1.15	1.06	1.03	1.02	4.42
Short Term Investments ¥		1.88	1.89	1.79	0.6002	0.8029	0.3022	0.275				0.7541	-31.25
Total Receivables ¥		0.096	0.1083	0.138	0.1617	0.2057	0.284	0.3088	0.3442	0.363	0.436	0.3472	8.95
Total Current Assets ¥		3.92	3.6	3.31	2.95	2.54	2.34	2.8	2.88	2.82	2.89	2.75	4.31
Чистые активы, млрд ¥	4.05	3.92	3.6	3.31	2.95							3.57	-6.14
Активы, млрд ¥		5.82	5.87	5.87	5.77	5.78	6.16	6.91	7.11	7.11	7.14	6.89	3.00
Short Term Debt ¥				0.000704		0.000704	0.0049	0.0032	0.1	0.3	0.4	0.1616	141.20
Long Term Debt ¥										0.1	0.1	0.1000	0.00
Задолженность, млрд ¥		0.4654	0.5573	0.6146	0.5455	0.6057	0.9848	1.68	1.89	1.89	1.86	1.66	13.56
Чистый долг, млрд ¥										-0.6581	-0.5251	-0.5916	-10.67
Долг, млрд ¥										0.4	0.5	0.4500	11.80
Interest income ¥	0.0033	0.0054	0.0058	0.0328	0.0034	0.0106	-0.0186	0.0268				0.0110	-3.96
Расходы на обслуживание долга ¥		0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.000153	0.0015	0.003	0.0010	97.44
Чист. проц. доходы, млрд ¥	0.0034	0.0054	0.0064	0.0038	0.0029	0.004	0.0043	0.0029	0.0033			0.0035	2.62
Себестоимость, млрд ¥		0.0934	0.1214	0.1428	0.1698	0.2187	0.3145	0.3499	0.3327	0.3696	0.2486	0.3231	-4.59
Товарно материальные запасы ¥		0.4725	0.4874	0.5333	0.5138	0.5424	0.6247	0.8433	1	0.9827	1.04	0.8981	10.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5189	-1.66	0.2326	-0.4088	-0.1064			-0.1064	-0.4923	-27.16
Цена акции ао				78	66.07	51.2	58.08	58.08	63.34	-7.11
Число акций ао, млн	386.74	386.74	386.74	429.71	429.71			429.71	403.93	2.13
FCF/акцию	0.3109	-1.28	-0.5835	-2.54	-3.22			-3.22	-1.4625	-259.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS		-0.07	-0.1	-0.13	-0.07	-0.1022	0.0088	0.0524	0.1073	0.1298	0.0957		0.0788	61.17
Цена акции ао	67.21	53.53	91.95	102.13	79.98	77.95	61.5	63.86				58.08	68.27	-6.20
FCF/акцию		-0.1943	-0.8304	-0.9856	-0.9973	-1.1	-0.9501	-0.1684	-0.6385	-0.445	-0.2098		-0.4824	-26.07

	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, %	-40.2	-30.08	4.05	-4.7	-0.8728			-0.8728	4.48	-14.3606	-53.51
ROA, %	-12.96	-26	3.44	-4.15	-0.7164			-0.7164	2.62	-8.0773	-43.96
ROIC, %	-16.43									-16.4300	0.00
ROS, %	-74.73	-151.03	18.21	-42.13	-3.66	-3.66	-3.66	-3.66	-1.17	-6.9800	-172.55
ROCE, %							0	0	0.00
Ebit margin, %							0	0
Рентаб EBITDA, %	-22.28	-117.54	43.8	-7.44	-30.93		-2.48	-2.48	7.77	-22.9180	-53.78
Чистая рентаб, %	-74.73	-151.03	18.21	-42.13	-3.66			-3.66	-1.17	-50.6680	-45.30
Operation Margin, %	-56.92	-142.18	16.99	-53.91	-5.29	-5.29	-5.29	-5.29	1.11	-10.5580	-179.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-0.5432	-0.8381	-1.1	-0.5392	-0.8344	0.0728	0.433	0.8864	1.07	0.7875		4.48	0.6499	61.00
ROA, %		-0.4998	-0.7584	-0.987	-0.4882	-0.7602	0.0637	0.3446	0.6577	0.7847	0.5774		2.62	0.4856	55.41
ROIC, %											0.7602			0.7602	0.00
ROS, %			-40.94	-39.24	-14.58	-17.92	0.9831	5.29	10.82	11.48	11.15	-3.66	-1.17	7.02	-192.90
Рентаб EBITDA, %	-67.02	-29.83	-40.33	-40.57	-18.8							-2.48	7.77	-26.4020	-39.19
Чистая рентаб, %		-31.21	-40.94	-39.24	-14.58	-17.92	0.9831	5.29	10.82	11.48	11.15		-1.17	7.94	62.53
Operation Margin, %			-61.05	-38.53	-24.05	-19.14	0.2805	6.12	10.47	10.44	12.58	-5.29	1.11	6.86	-197.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		6.7	5.31			5.31	5.22	6.00	-10.98
P/S		84.37	22.2			22.2	14.22	53.29	-48.70
P/FCF			-28.49	-22.52	-22.52	-22.52	205.37	-24.5100	-7.54
E/P			-0.0056	-0.0015	-0.0015	-0.0015	0.01	-0.0029	-35.54
EV/EBIT				0	0	0
EV/EBITDA	-4.21					-173.29	12.74	-4.2100	0.00
EV/S	0.9379		69.71	23.24	23.24	23.24	17.15	29.28	123.11
EV/FCF	2.09			-21.03	-21.03	-21.03	190.99	-13.3233	-315.89
Debt/EBITDA	-9.58		-0.2774	-0.2774	-0.2774	-0.2774	1.60	-2.6031	-58.75
Netdebt/Ebitda	-4.21		0	0	0	0	-0.27	-4.2100	0.00
Debt/Ratio	0.3699		0.0015	0.0012	0.0012	0.0012	0.10	0.0934	-76.13
Debt/Equity	1.15		0.0026	0.0026	0.3224	0.3224	0.91	0.3694	-27.23
Debt/Net Income	-2.86		-0.0491	-0.1881	-0.1881	-0.1881	13.65	-0.8213	-49.36
PEG					0	0
Бета			-2.07	1.01	1.99	1.99	-0.16	0.3100	-198.69
Индекс Альтмана			6.36	5.55	5.55	5.55	6.94	5.82	-4.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-178.32	-607.15	737.88	160.46	124.22			132.25	47.42	-193.02
P/BV	5.17	9.07	6.7	5.77	6.17	4.34	5.31	4.03	3.94	3.89			5.22	4.30	-2.17
P/S	172.06	178.69	84.37	55.56	46.04	23.14	22.2	14.19	11.93	12.05			14.22	16.70	-12.23
P/FCF												-22.52	205.37	-22.5200	0.00
E/P												-0.0015	0.01	-0.0015	0.00
EV/S												23.24	17.15	23.24	0.00
EV/FCF												-21.03	190.99	-21.0300	0.00
Debt/EBITDA												-0.2774	1.60	-0.2774	0.00
Debt/Ratio									0.0563	0.07		0.0012	0.10	0.0425	-72.27
Debt/Equity									0.0766	0.0947		0.3224	0.91	0.1646	61.46
Debt/Net Income									7.17	12.15		-0.1881	13.65	6.38	-129.71
Бета											0.5149	1.99	-0.16	1.25	96.59
Индекс Альтмана											5.55	5.55	6.94	5.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.039	-0.039	0.0245			0.0082	-14.36
Дивиденд				0
Див доход, ао, %				0	0.18
Дивиденды / прибыль, %		19.42	-3.81	0	169.50	7.81	-144.29

	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0028		0.0028	0.00
Дивиденды / прибыль, %	6.79	169.50	6.79	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	691	0.00

	CAGR 5

	CAGR 5