LUSTER LightTech Co., LTD.

SSE

688400

Stock

Yield per half year: -17.01%
Dividend yield: 0.6841%
Sector: Industrials

Reporting LUSTER LightTech Co., LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						15.06
Выручка, млрд ¥	1.76	2.44	2.75	2.64	2.23	2.23	2.36	4.85
Чистая прибыль, млрд ¥	0.1319	0.1719	0.1877	0.1639	0.1071	0.1071	0.1525	-4.08
EV, млрд ¥						12.97
EBITDA, млрд ¥						0.1347
Баланс стоимость, млрд ¥	1.33	1.56	3.89	3.97	3.91	3.91	2.93	24.07
FCF, млрд ¥	0.1241	-0.2226	-0.2897	0.1412	-0.0897	-0.0897	-0.0673	-193.71
Операционный денежный поток, млрд ¥	0.1241	-0.1414	-0.1653	0.2728	0.191	0.191	0.0562	9.01
Операционная прибыль, млрд ¥	0.1173	0.1916	0.18	0.0275	0.0291	0.0291	0.1091	-24.33
Операционные расходы, млрд ¥	1.64	2.24	2.57	2.61	2.2	2.2	2.25	6.05
CAPEX, млрд ¥	0.067	0.0812	0.1244	0.1316	0.2806	0.2806	0.1370	33.17

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		0.5505	0.7327	0.6415	0.7162	0.4434	0.6448	0.4959	0.6497	0.6145	0.5697	6.74
Чистая прибыль, млрд ¥		0.0102	0.0808	0.0468	0.0261	-0.0067	0.0939	0.0247	-0.0049	0.015	0.0244	-217.49
Баланс стоимость, млрд ¥		3.9	3.94	4	3.97	3.91	3.97	3.97	3.91	3.92	3.94	0.05
FCF, млрд ¥		0.0658	-0.0132	-0.0787	0.1673	-0.0919	-0.1028	-0.0453	0.1503	-0.1378	-0.0455	8.44
Операционная прибыль, млрд ¥		-0.0368	0.0455	0.0169	0.0018	-0.031	0.077	-0.0018	-0.0151	0.0182	0.0095	-189.90
Операционные расходы, млрд ¥		0.5873	0.6872	0.6246	0.7144	0.4744	0.5677	0.4977	0.6648	0.5962	0.5602	4.68
CAPEX, млрд ¥	0.0334	0.0176	0.0964	0.0294		0.0522	0.0387	0.0279	0.1618	0.014	0.0589	-23.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.6683	0.542	2.12	2.08	2.07	2.07	1.50	25.37
Short Term Investments ¥					0.072	0.04	0.04	0.0560	-25.46
Total Receivables ¥		0.5594	0.8209	1.26	1.12	0.9839	0.9839	0.9488	11.96
Total Current Assets ¥		1.68	2.03	4.16	3.98	3.84	3.84	3.14	17.98
Активы, млрд ¥		2.11	2.6	5.01	5.09	5.46	5.46	4.05	20.94
Short Term Debt ¥		0.0369	0.1889	0.0614	0.0052	0.5601	0.5601	0.1705	72.29
Long Term Debt ¥	0.0497	0.038	0.0285		0.0265	0.0546	0.0546	0.0395	1.90
Задолженность, млрд ¥		0.7836	1.03	1.12	1.12	1.56	1.56	1.12	14.76
Чистый долг, млрд ¥		-0.5933	-0.3246		-2.05	-1.45	-1.45	-1.1045	25.03
Долг, млрд ¥		0.0749	0.2174		0.0317	0.6147	0.6147	0.2347	69.26
Interest income ¥		0.0038	0.0055	0.0275	0.0549			0.0229	94.96
Расходы на обслуживание долга ¥		0.0065	0.0057	0.0099	0.0021	0.0055	0.0055	0.0059	-3.29
Чист. проц. доходы, млрд ¥		-0.0047	-0.0015	0.0165	0.0517		0.0549	0.0155	-282.12
Goodwill ¥					0.000969			0.0010	0.00
Себестоимость, млрд ¥		1.15	1.62	1.83	1.82	1.46	1.46	1.58	4.89
Товарно материальные запасы ¥		0.2322	0.3874	0.4702	0.4035	0.3721	0.3721	0.3731	9.89

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	2.16	1.99	1.9	2.08	2.02	1.94	2.01	2.07	1.63	1.93	-4.20
Short Term Investments ¥	0.01	0.095	0.17	0.072	0.055	0.025	0.005	0.04		0.0394	-11.09
Total Receivables ¥	1.01	1.02	1.16	1.12	0.9676	1.02	1	0.9839	1.09	1.01	2.41
Total Current Assets ¥	3.99	3.92	4.01	3.98	3.8	3.75	3.75	3.84	3.66	3.76	-0.75
Активы, млрд ¥	4.84	4.85	4.99	5.09	4.93	4.97	5	5.46	5.89	5.25	3.62
Short Term Debt ¥	0.0594	0.0159	0.0005	0.0052	0.0523	0.1013	0.181	0.5601	0.4661	0.2722	54.88
Long Term Debt ¥			0.0158	0.0265	0.0546	0.0546	0.0546	0.0546	0.5156	0.1468	56.68
Задолженность, млрд ¥	0.9353	0.9102	0.9852	1.12	1.03	1.01	1.04	1.56	1.98	1.32	13.96
Чистый долг, млрд ¥			-1.88	-2.05	-1.91	-1.78	-1.77	-1.45	-0.6491	-1.5118	-19.41
Долг, млрд ¥			0.0163	0.0317	0.1068	0.1559	0.2357	0.6147	0.9817	0.4190	55.84
Interest income ¥	0.0132	0.0406	-0.0682	0.0956						0.0203	64.05
Расходы на обслуживание долга ¥	0.002	0.000724	0.0013	0.00046	0.000672	0.0013	0.0013	0.0022	0.007	0.0025	59.79
Чист. проц. доходы, млрд ¥	0.0131	0.0126	0.0154	0.0106	0.0139					0.0131	1.19
Goodwill ¥	0.0018	0.0018	0.0018	0.000969						0.0016	-14.34
Себестоимость, млрд ¥	0.3841	0.4625	0.4331	0.5301	0.2872	0.3836	0.3237	0.465	0.3946	0.3708	6.56
Товарно материальные запасы ¥	0.4791	0.4834	0.4621	0.4035	0.4256	0.436	0.4388	0.3721	0.4901	0.4325	2.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3665	0.4774	0.4049	0.3537	0.231		0.231	0.3667	-8.82
Цена акции ао			25.53	27	21.92	25.85	25.85	25.08	0.31
Число акций ао, млн	360	360	463.5	463.5	463.5		463.5	422.10	5.18
FCF/акцию	0.3448	-0.6183	-0.625	0.3047	-0.1935		-0.1935	-0.1575	-189.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.09	0.02	0.1744	0.101	0.0564	-0.0144	0.2027	0.0533	-0.0106	0.0325		0.0527	-217.68
Цена акции ао	29.63	26.89	28.52	34.36	26.24	24.87						25.85	27.97	-1.95
FCF/акцию			0.1421	-0.0285	-0.1698	0.361	-0.1983	-0.2217	-0.0978	0.3243	-0.2989		-0.0985	8.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.96	11.01	6.88	4.17	2.72		2.72	7.44	6.95	-22.86
ROA, %	6.25	6.61	4.93	3.25	2.03		2.03	3.51	4.61	-20.14
ROIC, %	11.61	10.12		4.76					8.83	-25.71
ROS, %	7.52	7.05	6.83	6.21	4.79	6.21	4.79	7.74	6.22	-2.51
ROCE, %						0	0	-1.45
Ebit margin, %						0	0
Рентаб EBITDA, %						5.1	5.1	12.44	5.10	0.00
Чистая рентаб, %	7.52	7.05	6.83	6.21	4.79		4.79	7.74	6.48	-8.63
Operation Margin, %	6.68	7.87	6.55	1.04	1.3	1.04	1.3	10.57	3.56	-33.29

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2607	2.07	1.19	0.662	-0.1688	2.37	0.6247	-0.1247	0.3803		7.44	0.6163	-217.64
ROA, %	0.2101	1.67	0.951	0.5186	-0.1333	1.9	0.4958	-0.0941	0.2641		3.51	0.4865	-214.65
ROIC, %			1.26	0.6577			0.6215	-0.0371	0.4169			0.5838	-19.84
ROS, %	1.85	11.03	7.3	3.65	-1.51	14.57	4.99	-0.7576	2.44	6.21	7.74	5.49	-15.68
Рентаб EBITDA, %										5.1	12.44	5.10	0.00
Чистая рентаб, %	1.85	11.03	7.3	3.65	-1.51	14.57	4.99	-0.7576	2.44		7.74	3.95	-210.07
Operation Margin, %	-6.69	6.21	2.64	0.2571	-6.98	11.95	-0.3696	-2.33	2.97	1.04	10.57	2.65	-38.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			64.76	69.21	94.89		94.89	155.50	76.29	13.58
P/BV			3.12	2.86	2.61		2.61	2.93	2.86	-5.78
P/S			4.42	4.3	4.55		4.55	1.86	4.42	0.97
P/FCF				0	106.63	106.63	106.63	-8.24	106.63	0.00
E/P				0.0141	0.0109	0.0109	0.0109	0.06	0.0120	-8.22
EV/EBIT					0	0	0
EV/EBITDA							83.38	10.29
EV/S				4.68	4.91	4.91	4.91	1.98	4.83	1.61
EV/FCF					91.84	91.84	91.84	-8.34	91.84	0.00
Debt/EBITDA				0.4388	0.4388	0.4388	0.4388	10.62	0.4388	0.00
Netdebt/Ebitda				0	0	0	0	-1.29
Debt/Ratio	0.0355	0.0836		0.0062	0.1126	0.0116	0.1126	0.18	0.0499	-20.04
Debt/Equity	0.0565	0.1393		0.008	0.1573	0.2818	0.1573	3.98	0.1286	37.90
Debt/Net Income	0.5679	1.27		0.1935	5.74	0.3605	5.74	-5.22	1.63	-8.69
PEG						-414.87	-414.87		-414.8700	0.00
Бета				0.0897	4.19	3	3	-0.46	2.43	222.19
Индекс Альтмана				0	4.21	4.21	4.21	5.18	4.21	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1372.48	165	83.68	69.21		46.38	55.98		106.15		155.50	72.28	4.87
P/BV	3.57	3.81	2.88	2.86	2.58	1.88	1.95	2.61	3.47		2.93	2.50	6.11
P/S	25.36	11.7	5.99	4.3	3.97	3.04	3.36	4.55	5.68		1.86	4.12	7.43
P/FCF										106.63	-8.24	106.63	0.00
E/P										0.0109	0.06	0.0109	0.00
EV/S										4.91	1.98	4.91	0.00
EV/FCF										91.84	-8.34	91.84	0.00
Debt/EBITDA										0.4388	10.62	0.4388	0.00
Debt/Ratio			0.0033	0.0062	0.0217	0.0314	0.0471	0.1126	0.1666	0.0116	0.18	0.0739	-18.06
Debt/Equity			0.0041	0.008	0.0274	0.0393	0.0593	0.1573	0.2502	0.2818	3.98	0.1576	48.29
Debt/Net Income			0.3477	1.21	-16	1.66	9.53	-124.87	65.51	0.3605	-5.22	-9.5619	-26.32
PEG										-414.87		-414.8700	0.00
Бета									2.29	3	-0.46	2.65	14.46
Индекс Альтмана									4.21	4.21	5.18	4.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0166	0.0166	0.0306	0.0583	0.0267					0.0298	9.97
Дивиденд					0.125	0.05	0.025	0.075		0.0667	-41.52
Див доход, ао, %					0.3858	1.07	0.2984	0.6841	0.14	0.5847	-8.21
Дивиденды / прибыль, %		12.57	17.78	4.33	35.58	24.96		24.96	84.27	19.04	14.70

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	-0.0023	-7.7E-5	0.0541	0.0039	0.000207	0.0014	0.0032	0.0055		0.0028	7.12
Дивиденд			0.125							0.1250	0.00
Див доход, ао, %			0.3638						0.14	0.3638	0.00
Дивиденды / прибыль, %		-0.7529	66.93	8.42	0.7922	5.76	-65.94	36.49	84.27	-2.8956	34.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.82	3.33	4.52	4.98	12.56	12.56	26.88
Персонал, чел				2 052			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	11.76	6	5.63	24.91	2.27	-28.03

	CAGR 5