3Peak Incorporated

SSE

688536

Stock

Yield per half year: +36.96%
Dividend yield: 0%
Sector: Technology

Reporting 3Peak Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				20.48	45.71	57.44	35.5	26.2	39.78	14.74
Выручка, млрд ¥	0.1118	0.1139	0.3036	0.5665	1.33	1.78	1.09	1.09	1.01	29.13
Чистая прибыль, млрд ¥	0.0051	-0.0088	0.071	0.1838	0.4435	0.2668	-0.0347	-0.0347	0.1861	-186.66
EV, млрд ¥		-0.0453	-0.101	26.56	61.34	31.02	34.29	32.16	30.62	-420.75
EBIT, млрд ¥	0.0056	-0.0088	0.0704	0.181	0.4456	0.2671	0.1775	0.2671	0.2283	20.32
EBITDA, млрд ¥	0.0061	-0.0079	0.0788	0.1878	0.4673	0.3213	0.1869	0.3213	0.2484	18.85
Баланс стоимость, млрд ¥	0.0543	0.0633	0.219	2.57	3.18	3.79	5.58	5.58	3.07	91.09
FCF, млрд ¥	0.0163	-0.0079	-0.015	0.2016	0.1887	0.3457	-0.3992	-0.3992	0.0644	92.76
Операционный денежный поток, млрд ¥	0.0176	-0.0044	-0.0053	0.2264	0.2417	0.5301	-0.1649	-0.1649	0.1656	98.88
Операционная прибыль, млрд ¥	0.0065	-0.0085	0.0704	0.181	0.4456	0.2671	-0.1489	-0.1489	0.1630	-216.16
Операционные расходы, млрд ¥	0.0502	0.0678	0.1075	0.1821	0.4181	0.8553	1.24	1.24	0.5606	63.08
CAPEX, млрд ¥	0.0012	0.0035	0.0097	0.0248	0.053	0.1844	0.2343	0.2343	0.1012	89.06

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	21.22				61.79				34.22				26.04				35.82	5.25
Выручка, млрд ¥							0.5557	0.4706	0.3147	0.3073	0.3047	0.2012	0.2803	0.2	0.3067	0.3415	0.2659	11.16
Чистая прибыль, млрд ¥							0.1436	0.0419	-0.0101	0.0016	0.0124	0.0022	-0.051	-0.0492	-0.0165	-0.0331	-0.0295	-271.98
EV, млрд ¥						48.44	26	17.94	32.01	38.39							32.56	-4.54
EBIT, млрд ¥					0.1192	0.0915	0.1452	0.0435	-0.0132	0.0019							0.0538	-53.92
EBITDA, млрд ¥	0.0203	0.0358	0.1218	0.1546	0.1335	0.0922	0.1481	0.036	-0.0048	0.0077							0.0558	-39.14
Баланс стоимость, млрд ¥							3.52	3.66	3.79	3.82	3.82	3.79	5.58	5.51	5.42	5.38	5.14	7.26
FCF, млрд ¥							-0.0506	-0.0405	-0.0621	-0.0355	-0.0678	-0.1158	-0.0811	-0.0462	-0.0038	-0.079	-0.0652	-7.36
Операционная прибыль, млрд ¥							0.1452	0.0435	-0.0132	0.0019	-0.0242	-0.0283	-0.0833	-0.0718	-0.0344	-0.0091	-0.0454	-20.30
Операционные расходы, млрд ¥							0.2041	0.2594	0.2132	0.1908	0.329	0.2295	0.3636	0.2718	0.3411	0.3506	0.3113	8.84
CAPEX, млрд ¥							0.0506	0.0405	0.0621	0.0355	0.0747	0.0648	0.0593	0.0584	0.0293	0.0587	0.0541	-1.96

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 ¥	0.041	0.0453	0.1035	1.5	0.2974	2.13	1.49	1.49	1.10	70.47
Short Term Investments ¥				0.959	2.37	0.8016	2.88	2.88	1.75	31.64
Total Receivables ¥			0.0998	0.0757	0.2634	0.1864	0.2019	0.2019	0.1654	15.13
Total Current Assets ¥	0.0836	0.0811	0.2654	2.63	3.22	3.54	5.08	5.08	2.95	80.46
Чистые активы, млрд ¥		0.0811	0.2654	2.63	3.22	3.54	3.47	3.54	2.63	67.22
Активы, млрд ¥	0.0854	0.0852	0.2859	2.66	3.44	4.15	5.91	5.91	3.29	83.26
Short Term Debt ¥			0.0025	0.0025	0.0112	0.0235	0.0201	0.0201	0.0120	51.72
Задолженность, млрд ¥	0.0311	0.0219	0.067	0.0905	0.2663	0.3656	0.3289	0.3289	0.2237	37.47
Чистый долг, млрд ¥	-0.041	-0.0453	-0.101	-1.5	-0.2793	-2.08	-1.46	-2.08	-1.0841	70.61
Долг, млрд ¥			0.0025	0.0025	0.018	0.0587	0.0526	0.0587	0.0269	83.91
Interest income ¥			0.0001	0.0015	0.0043	0.0138	0.0206		0.0081	190.25
Расходы на обслуживание долга ¥	0.000455	0	0.000205	0.000258	0.000584	0.0021	0.0028	0.0028	0.0012	68.69
Чист. проц. доходы, млрд ¥			0.0000	0.0012	0.0037	0.0116	0.0175	0.0206	0.0085	95.42
Амортизация, млрд ¥	0.000556	0.000949	0.0084	0.0067	0.0217	0.0543			0.0184	124.65
Себестоимость, млрд ¥	0.055	0.0547	0.1232	0.2196	0.5234	0.7381	0.5272	0.5272	0.4263	33.74
Товарно материальные запасы ¥	0.0295	0.0205	0.0502	0.0711	0.1464	0.291	0.4282	0.4282	0.1974	53.53

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							2.58	2.8	2.13	1.51	0.8391	0.7632	1.49	1.09	1.13	1.41	1.18	13.06
Short Term Investments ¥						2	0.1308		0.8016	1.3	1.9	1.86	2.88	3.22	3.11	2.76	2.77	8.21
Total Receivables ¥							0.3523	0.2842	0.1864	0.2115	0.2168	0.1595	0.2019	0.1376	0.1617	0.199	0.1719	4.52
Total Current Assets ¥							3.34	3.41	3.54	3.47	3.4	3.28	5.08	4.95	4.86	4.79	4.59	7.87
Чистые активы, млрд ¥						3.32	3.34	3.41	3.54	3.47							3.42	0.89
Активы, млрд ¥							3.8	3.91	4.15	4.09	4.09	4.06	5.91	5.81	5.76	5.74	5.46	7.17
Short Term Debt ¥						0.0183	0.0225	0.0248	0.0235	0.0209	0.0238	0.0218	0.0201	0.0207	0.0231		0.0219	-0.60
Задолженность, млрд ¥							0.2759	0.2556	0.3656	0.2684	0.2715	0.2718	0.3289	0.2983	0.3379	0.3661	0.3206	6.14
Чистый долг, млрд ¥	-1.5	-1.49	-1.85	-0.2842	-0.2793	-0.7451	-2.53	-2.76	-2.08	-1.46							-1.9150	14.40
Долг, млрд ¥						0.0453	0.0439	0.0447	0.0587	0.0526							0.0490	3.03
Interest income ¥						0.0014	0.0047	0.0127	0.0233	0.0027	0.0092	-0.017	0.0312				0.0099	6.01
Расходы на обслуживание долга ¥							0.000599	0.000487	0.000472	0.000879	0.000608	0.000647	0.00069	0.000626	0.000611	0.000559	0.0006	-2.88
Чист. проц. доходы, млрд ¥						0.000578	0.0015	0.0086	0.0009	0.0024	0.0024	0.0126	0.000143	0.0081			0.0051	27.54
Амортизация, млрд ¥					0.0143	0.000692	0.0028	-0.0076	0.0084	0.0058							0.0020	52.99
Себестоимость, млрд ¥							0.2256	0.1934	0.1287	0.1295	0.1475	0.1006	0.1497	0.1047	0.1586	0.1653	0.1358	10.44
Товарно материальные запасы ¥							0.1599	0.199	0.291	0.338	0.3648	0.4287	0.4282	0.4112	0.368	0.3476	0.3967	-4.11

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.32	1.12	0.5177	3.71	2.22	-0.2618			-0.2618	1.46	-174.77
Цена акции ао			432	768	275.41	146.3	92.5	155.77	155.77	287.60	-27.32
Число акций ао, млн	27.56	50.34	59.91	79.84	120.18	132.6			132.6	88.57	21.37
FCF/акцию	-0.2852	-0.2984	3.37	2.36	2.88	-3.01			-3.01	1.06	58.76

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS					1.2	0.35	-0.08	0.01	0.1036	0.0184	-0.3856	-0.3716	-0.1242	-0.2495		-0.2225	-268.44
Цена акции ао			773.89	656.38	523.4	462.76	286.03	264.45	239.06	205.48	158.8				155.77	204.71	-10.04
Число акций ао, млн	50.34	59.91	79.84				119.63				163.98					94.74	26.64
FCF/акцию					-0.6255	-0.5001	-0.5191	-0.2164	-0.5639	-0.9636	-0.6132	-0.3492	-0.029	-0.5959		-0.5102	-9.16

	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, %	9.43	-13.93	32.41	7.14	13.97	7.67	-0.7414			-0.7414	4.48	12.09	-146.98
ROA, %	6	-10.35	24.82	6.9	12.89	7.03	-0.6902			-0.6902	2.62	10.19	-148.85
ROIC, %				7.79	15.43	7.58						10.27	-0.91
ROS, %	4.58	-7.74	23.38	32.44	33.45	14.96	-3.17	-3.17	-3.17	-3.17	-1.17	7.78	-162.42
ROCE, %	10.27	-13.93	32.16	7.03	14.03	6.98	4.61		4.79	4.79	0.00	7.49	-7.39
Ebit margin, %			23.2	31.95	33.6	14.97			24.43	24.43		25.63	1.04
Рентаб EBITDA, %	5.49	-6.9	25.96	33.15	35.24	18.02	11.34		29.38	29.38	7.77	25.43	-2.39
Чистая рентаб, %	4.58	-7.74	23.38	32.44	33.45	14.96	-3.17			-3.17	-1.17	20.21	-167.06
Operation Margin, %	5.82	-7.49	23.2	31.95	33.6	14.97	-13.62	-13.62	-13.62	-13.62	1.11	1.54	-183.48
Доходность FCF, %				0.9848	0.4129	0.6018	-1.12					0.2199	-203.27

	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, %							4.07	1.15	-0.2678	0.043	0.3335	0.0585	-1.27	-1.1	-0.3379	-0.6276		4.48	-0.6554	-260.73
ROA, %							3.78	1.07	-0.2442	0.0401	0.3044	0.0544	-1.02	-0.8395	-0.2849	-0.5754		2.62	-0.5331	-260.28
ROS, %								8.9	-3.22	0.5337	4.08	1.1	-18.2	-24.58	-5.37	-9.69	-3.17	-1.17	-12.2020	-29.50
ROCE, %					3.75	2.73	4.12	1.19	-0.3491	0.0507							4.79	0.00	1.96	3.06
Ebit margin, %																	24.43		24.43	0.00
Рентаб EBITDA, %		21.41	38.34	38.05	30.7	20.84	26.64	7.64	-1.53	2.51							29.38	7.77	12.93	1.98
Чистая рентаб, %							25.85	8.9	-3.22	0.5337	4.08	1.1	-18.2	-24.58	-5.37	-9.69		-1.17	-11.3480	-254.52
Operation Margin, %								9.25	-4.2	0.6298	-7.95	-14.05	-29.72	-35.89	-11.23	-2.66	-13.62	1.11	-18.6240	-14.45
Доходность FCF, %	0.3163				-0.0244				-0.1815				-0.3115						-0.0503	-199.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				111.41	103.05	124.06	-1022.61			128.33	132.25	-171.0225	-274.06
P/BV				7.96	14.39	8.74	3.43			3.43	5.22	8.63	-18.98
P/S				36.15	34.47	18.56	17.47			17.47	14.22	26.66	-16.62
P/FCF				101.54	242.18	166.16	-88.92	-65.63	-65.63	-65.63	205.37	37.63	-177.02
E/P				0.009	0.0097	0.0046	-0.000978	-0.0013	-0.0013	-0.0013	0.01	0.0021	-166.90
EV/EBIT			-1.43	146.72	137.68	116.17		120.4	120.4	120.4		128.27	-3.88
EV/EBITDA		5.76	-1.28	141.44	131.27	96.56	183.45			100.11	12.74	110.29	-369.94
EV/S			-0.3326	46.88	46.26	17.4	18.03	29.41	29.41	29.41	17.15	28.10	-8.66
EV/FCF			6.72	131.71	325.02	89.75		-80.56	-80.56	-80.56	190.99	77.07	-190.64
Debt/EBITDA			0.0322	0.0135	0.0386	0.1826	0.1827	0.1827	0.1827	0.1827	1.60	0.1539	36.47
Netdebt/Ebitda	-6.68	5.76	-1.28	-7.97	-0.5978	-6.46	-6.47	-6.47	-6.47	-6.47	-0.27	-5.2936	61.02
Debt/Ratio			0.0089	0.000951	0.0052	0.0141	0.0141	0.0099	0.0099	0.0099	0.10	0.0106	13.74
Debt/Equity			0.0116	0.000985	0.0057	0.0155	0.0166	0.0166	0.059	0.059	0.91	0.0227	59.59
Debt/Net Income			0.0357	0.0138	0.0407	0.2199	0.22	-1.69	-1.69	-1.69	13.65	-0.5799	-310.70
PEG									33.74	33.74		33.74	0.00
Бета							2.77	1.26	3.38	3.38	-0.16	2.47	6.86
Индекс Альтмана							7.07	4.52	4.52	4.52	6.94	5.37	-13.85

	2020Q4	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	1011.48				468.72	68.98	57.32	54.37	-3375.78	109.62	399.14	4097.73	-510.41						132.25	144.06	-31.47
P/BV							8.1	5.66	9.04	10.44	6.86	6.15	3.42	2.51	2.68	2.49			5.22	3.45	-16.54
P/S							16.73	11.73	108.73	14.14	16.96	22.23	17.57	13.31	14.35	11.85			14.22	15.86	-11.82
P/FCF	316.15				-4097.91				-551.01				-321.01					-65.63	205.37	-943.8820	-173.02
E/P	0.000989				0.0021				-0.000296				-0.002					-0.0013	0.01	-0.0001	-205.62
EV/EBIT																		120.4		120.40	0.00
EV/EBITDA						96.48	49.22	43.78	117.93	205.4									12.74	102.56	16.31
EV/S																		29.41	17.15	29.41	0.00
EV/FCF																		-80.56	190.99	-80.5600	0.00
Debt/EBITDA						0.4908	0.2965	1.24		6.83								0.1827	1.60	1.81	-17.93
Netdebt/Ebitda		-41.74	-15.22	-1.84	-2.09	-8.08	-17.11	-76.63	431.43	-189.4								-6.47	-0.27	28.36	-17.68
Debt/Ratio																		0.0099	0.10	0.0099	0.00
Debt/Equity																		0.059	0.91	0.0590	0.00
Debt/Net Income																		-1.69	13.65	-1.6900	0.00
PEG																		33.74		33.74	0.00
Бета																	0.9743	3.38	-0.16	2.18	86.26
Индекс Альтмана																	4.52	4.52	6.94	4.52	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.017	0.017	0.0248	0.0248			0.0209	9.90
Дивиденд		0.1423	0.4121	0.206	0		0.2535	13.12
Див доход, ао, %		0.0249	0.1532	0.2723	0	0.18	0.1501	121.96
Дивиденды / прибыль, %	9.23	3.82	18.46	-71.33	18.46	169.50	-9.9550	-266.73

	2021Q3	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1423	0.4121	0.206		0.2535	13.12
Див доход, ао, %	0.0236	0.0787	0.0862	0.18	0.0628	54.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	653	0.00

	CAGR 5

	CAGR 5