SZSE: 000156 - Wasu Media Holding Co.,Ltd

Yield per half year: -17.91%
Dividend yield: +2.23%
Sector: Communication Services

Reporting Wasu Media Holding Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											15.81
Выручка, млрд ¥		2.83	3.08	3.21	3.44	3.71	7.58	8.48	9.39	9.71	9.54
Чистая прибыль, млрд ¥		0.5336	0.6022	0.6413	0.6442	0.6455	0.8437	0.9068	0.7926	0.689	0.7951
EV, млрд ¥											11.99
EBIT, млрд ¥			0.929	0.4774	0.501	0.6875	0.6299	0.7891	0.7252
EBITDA, млрд ¥				0.8776	0.8896	0.8349	1.7	1.85	1.79		1.24
Баланс стоимость, млрд ¥	2.2	9.25	10.11	10.38	10.68	11	13.54	14.13	14.55	14.82
FCF, млрд ¥				0.3148	0.2626	0.4697	0.3503	0.8238	0.0429	0.3244
Операционный денежный поток, млрд ¥	1.35	1.21	1.49	1.27	1.19	2.34	1.92	2.81	1.54	1.97
Операционная прибыль, млрд ¥	0.3497	0.5067	0.5325	0.5334	0.5249	0.4505	0.7771	0.7891	0.7252	0.6232
Операционные расходы, млрд ¥			2.55	2.68	2.91	3.26	6.8	7.69	8.66	9.08
CAPEX, млрд ¥	0.7732	0.795	1.04	0.9488	0.9323	1.7	1.57	1.98	1.49	1.64

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.92	2.96	1.97	2.14	2.15	3.12	2.13	2.31	2.23	3.04
Чистая прибыль, млрд ¥			0.2102	0.2667	0.1519	0.2549	0.1734	0.2123	0.1544	0.2068	0.1698	0.158
EBIT, млрд ¥		0.2159	0.1796	0.3097	0.096	0.1741	0.2065	0.2487	0.0758	0.1354	0.1468
EBITDA, млрд ¥	0.0817	0.2722	0.3041	0.291	0.1558	0.269	0.1754	0.2404	0.1739	0.2267
Баланс стоимость, млрд ¥			13.86	14.13	14.28	14.16	14.34	14.55	14.7	14.9	14.66	14.82
FCF, млрд ¥			0.1201	1.15	-1.21	0.2038	-0.0667	1.12	-0.7435	0.1262	0.0175	0.9242
Операционный денежный поток, млрд ¥		0.4328	0.3762	2.07	-0.8092	0.4674	0.4493	1.43	-0.3552	0.4419	0.3559
Операционная прибыль, млрд ¥			0.1518	0.2835	0.0952	0.2585	0.1392	0.2323	0.0758	0.1967	0.1158	0.2349
Операционные расходы, млрд ¥			1.77	2.68	1.88	1.89	2.01	2.88	2.05	2.11	2.12	2.8
CAPEX, млрд ¥			0.2561	0.9275	0.4	0.2636	0.516	0.3137	0.3884	0.3157	0.3384	0.599

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2004	2005	2006	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥												6.89	7.35	3.73	4.12	5.34	5.64	7.02	5.36	6.53	5.52
Short Term Investments ¥				0.000313	0.000113	0.0000							0.0071	3.8		0.2759	0.1886	0.0197	0.0273	0.0312
Total Receivables ¥											0.3634	0.5274	0.5885	0.7208	0.7764	1.79	1.27	2.49	1.58	1.9
Total Current Assets ¥													8.11	8.39	8.68	12.41	10.49	11.7	10.39	12.06
Чистые активы, млрд ¥									1.74	2.42	2.53	2.68	3.01	3.22	3.43	8.93	9.16	10.13
Активы, млрд ¥											5.56	12.67	14.03	14.42	14.77	15.72	23.44	25.6	27.11	29.28
Long Term Debt ¥	0.0615	0.071	0.025	0.049	0.0239	0.0344	0.0343	0.0343	0.16
Задолженность, млрд ¥											3.35	3.42	3.92	4.04	4.1	4.72	9.55	11.1	12.17	14.07
Долг, млрд ¥																					1.71
Interest income ¥													0.1169	0.1059	0.1169	0.1334	0.1704	0.1714	0.1577	0.1872
Расходы на обслуживание долга ¥															0.1087	0.1289		0.0193	0.0339	0.0574
Чист. проц. доходы, млрд ¥													0.1139	0.1022	0.1087	0.1291	0.1584	0.1455	0.1076	0.1164
Goodwill ¥											0.2644	0.2644	0.2644	0.2642	0.2642	0.2642	0.5359	0.5359	0.5359	0.5359
Себестоимость, млрд ¥											1.11	1.29	1.7	1.78	2.04	2.34	5.11	5.76	6.46	6.78
Товарно материальные запасы ¥											0.0458	0.0435	0.0683	0.0731	0.07	0.6815	1.09	1.28	1.35	1.26

	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														4.9	7.02	5.89	7.17	6.93	5.36	5.49	4.96	5.04	6.53
Short Term Investments ¥														0.0197	0.0197	0.0197	0.0165	0.0165	0.0273	0.0273	0.0247	0.0247	0.0312
Total Receivables ¥														2.68	2.49	2.69	2.96	3.07	1.58	2.92	3.1	3.71	1.9
Total Current Assets ¥														10.63	11.7	10.78	11.55	11.38	10.39	10.15	9.72	10.35	12.06
Чистые активы, млрд ¥												9.46	9.49	9.65	10.13	10.28	10.45	10.54		10.68	10.7	10.73
Активы, млрд ¥														24.07	25.6	24.86	25.82	25.86	27.11	27.05	27.7	28.72	29.28
Long Term Debt ¥	0.0343	0.0342	0.0342	0.0343	0.0343	0.24	0.16	0.16	0.08	0.08
Задолженность, млрд ¥														9.85	11.1	10.2	11.27	11.14	12.17	11.97	12.42	13.67	14.07
Interest income ¥														0.0407	0.048	0.0476	0.0527	0.0547	0.3127	0.0592	0.1966	0.3411	0.3909
Расходы на обслуживание долга ¥											0.049				0.0164	0.0015	0.0068	0.000265	0.0258	0.0091	0.0139	0.021	0.0134
Чист. проц. доходы, млрд ¥														0.0359	0.0315	0.0452	0.0342	0.0452	-0.017	0.0457	0.0526	0.0493	-0.0311
Goodwill ¥														0.5335	0.5359	0.5359	0.5359	0.5359	0.5359	0.5359	0.5359	0.5359	0.5359
Себестоимость, млрд ¥														1.3	2.03	1.4	1.42	1.49	2.15	1.51	1.58	1.6	2.09
Товарно материальные запасы ¥														1.15	1.28	1.28	1.15	1.16	1.35	1.14	1.07	1.06	1.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7995	1.55	0.8749	0.3937	0.2306	0.3348	0.4037		0.7449								0.43
Цена акции ао								17.91	11.4	7.93	10.44	8.56	8.46	7.49	7.37	6.05	6.05

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.11	0.27	0.1583	0.1134		0.1439	0.1376	0.0936		0.1146	0.1116	0.0916
Цена акции ао				7.37	7.55	8.34	7.75	7.33	7.16	8.09	9.25	8.53	7.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.77	5.96	6.18	6.03	5.87	6.23	6.42	5.45	4.65			5.45	8.14
ROA, %	4.21	4.29	4.45	4.36	4.11	3.6	3.54	2.92	2.35			1.16	3.39
ROS, %			19.98	18.75	17.4	11.13	10.69	8.44	7.1	8.33	8.33	8.33	14.71
ROCE, %		9.19	4.6	4.69	6.25	4.54	5.44	4.85
Рентаб EBITDA, %			27.35	25.89	22.5	22.42	21.77	19.11				5.06	9.94
Чистая рентаб, %	18.87	19.54	19.98	18.75	17.4	11.13	10.69	8.44	7.1			8.33	14.86
Operation Margin, %			16.62	15.28	12.14	10.26	9.3	7.73	6.42	0	0	0	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.52	1.89	1.06	1.8	1.21	1.46	1.05	1.39	1.16	1.07	8.14
ROA, %			0.8732	1.04	0.6108	0.9873	0.6706	0.7832	0.5708	0.7465	0.5912	0.5396	3.39
ROS, %			10.95	9	7.7	11.89	8.06	6.81	7.26	8.96	7.61	5.2	14.71
ROCE, %		1.54	1.26	2.14	0.6546	1.2	1.4	1.66	0.503	0.8859	0.9756
Рентаб EBITDA, %	4.93	14	15.85	9.82	7.89	12.55	8.15	7.71	8.17	9.82			9.94
Чистая рентаб, %			10.95	9	7.7	11.89	8.06	6.81	7.26	8.96	7.61	5.2	14.86
Operation Margin, %			7.91	9.57	4.83	12.06	6.47	7.45	3.56	8.52	5.19	7.73	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				19.79	41.00
P/BV				1.08	3.66
P/S				1.65	6.19
P/FCF	0	0	0	0	0.00
E/P	0.0503	0.0503	0.0503	0.0503	0.02
EV/EBITDA				13.97	-38.51
EV/Ebit		0	0	0
EV/S	1.26	1.26	1.26	1.26	6.05
EV/FCF		0	0	0	0.00
Debt/EBITDA	1.38	1.38	1.38	1.38	3.17
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	2.15	2.15	2.15	2.15	21.29
Бета	0	-0.4094	0	0	0.00
Индекс Альтмана	0	0	0	0	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0478	0.0418	0.0502	0.2007	0.2867	0.3244	0.903	0.315	0.3879	0.4406
Дивиденд	0.0325	0.0519			0.035		0.2	0.22	0.63	0.17	0.2	0.22	0.2
Див доход, ао, %	0.1605	0.3493			0.1797		2	2.18	6.02	2.19	2.62	2.62	2.23	2.81
Дивиденды / прибыль, %				16.44	8.33	31.29	44.5	50.25	107.03	34.74	48.94	63.94	46.4	143.91

	2001Q2	2002Q3	2016Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.315	0.3724	0.3724	0.3724	0.3724	0.0155	0.0077	0.0087	0.4159	0.0082
Дивиденд	0.0325	0.0519	0.035	0.2	0.22	0.63	0.17				0.2				0.22
Див доход, ао, %	0.1436	0.3313	0.1827	2.27	2.18	5.68	2.31				2.73				2.58		2.81
Дивиденды / прибыль, %							149.89	139.64	245.19	146.07	214.7	7.31	5.02	4.21	244.95	5.19	143.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12260	12260

	CAGR 5

	CAGR 5