STO Express Co.,Ltd (002468) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6.73	10.24	40.04	30.92	33.9	26.85	12.53	15.86	16.27	16.87	21.08	-13.65
Выручка, млрд ¥					7.71	9.88	12.66	17.01	23.09	21.57	25.25	33.67	40.92	35.26	28.90	12.12
Чистая прибыль, млрд ¥					0.7648	1.26	1.49	2.05	1.41	0.0363	-0.9093	0.2877	0.3407	0.3142	0.2331	-24.73
EV, млрд ¥	5.52	0.6145	2.82	3.42	7.03					27.63	15.56	17.98	19.22	21.46	17.48	22.28
EBIT, млрд ¥					0.9741	1.86	1.91	2.18	1.75	0.0075	-0.1433	0.6611			0.8911	-21.23
EBITDA, млрд ¥							2.2	3.14	2.48	0.9489	0.4668	1.97		1.59	1.80	-8.90
Баланс стоимость, млрд ¥				0.7275	0.7281	5.44	6.75	8.5	9.14	8.79	7.83	8.17	8.79		8.54	-0.78
FCF, млрд ¥							0.8832	-0.2194	-0.0111	-1.54	-0.953	-0.9913	0.5017		-0.5987	-314.30
Операционный денежный поток, млрд ¥				0.035	0.8631	1.82	2.1	2.6	1.98	0.8536	1.92	2.6	3.36		2.14	11.16
Операционная прибыль, млрд ¥				0.0446	0.9741	1.61	1.99	2.32	1.85	0.085	-0.0811	0.7615	0.7105		0.6652	-17.42
Операционные расходы, млрд ¥					6.74	8.26	10.75	14.81	21.31	21.48	25.34	32.91	40.21		28.25	13.54
CAPEX, млрд ¥				0.0373	0.1904	0.7656	1.21	2.82	1.99	2.4	2.87	3.59	2.86		2.74	7.52

	2010Q4	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					3.87	6.03	11.07	38.87	27.06	30.39	21.23			12.45				17.11				14.47	19.13	-13.79
Выручка, млрд ¥													5.89	8.34	7.15	7.81	9.12	9.59	8.74	10.34	10.25	11.57	10.10	3.83
Чистая прибыль, млрд ¥													-0.0916	-0.6714	0.1064	0.0822	0.0223	0.0767	0.1329	0.0854	0.0027	0.1197	0.0835	9.31
EV, млрд ¥	8.99	4.61	0.5876	2.71	4.25	6.32					22.01			15.47				19.23				17.43	16.09	22.49
EBIT, млрд ¥													-0.134	-0.6586	0.1455	0.0978	0.0522	0.1914	0.1731	0.1132	0.0109	0.1542	0.1286	-4.23
EBITDA, млрд ¥													-0.1071	0.1598	0.2123	0.1808	0.058	0.2807	0.1916	0.1709	0.0302	0.6217	0.2590	17.24
Баланс стоимость, млрд ¥													8.52	7.83	7.93	8.04	8.08	8.17	8.27	8.36	8.37	8.79	8.39	1.47
FCF, млрд ¥													-0.1788	0.2059	-0.1484	0.3233	-0.8273	-0.3389	-0.1441	0.2512	-0.323	0.7176	0.0326	-216.19
Операционный денежный поток, млрд ¥												0.8329	0.3266	1.34	0.5453	0.7885	0.2927	0.9738	0.3933	0.7924	0.7381		0.6381	20.32
Операционная прибыль, млрд ¥													-0.134	-0.6586	0.1455	0.0978	0.0522	0.1914	0.1731	0.1132	0.0109	0.1542	0.1286	-4.23
Операционные расходы, млрд ¥													0.167	0.1485	0.1777	0.1956	0.1966	0.1433	0.2184	0.2632	0.2516	0.324	0.2401	17.72
CAPEX, млрд ¥													0.5054	1.14	0.6937	0.4652	1.12	1.31	0.5374	0.5412	1.06	0.7169	0.8331	-11.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.2932	3.86	3.24	4.02	3.21	2.6	2.23	2.17	2.43	3	2.53	-5.42
Short Term Investments ¥					0.000785	0.0206	-0.0429	-0.06	-0.0724	1.08	1.95	2.48	0.0587	0.4328		1.20	-16.71
Long term investments ¥						0.1942	0.2501	0.3444	0.3514							0.2850	15.98
Total Receivables ¥					0.4234	0.3274	1.25	1.18	1.35	1.22	1.39	1.28	1.46	2.98		1.67	19.56
Total Current Assets ¥					1.03	0.9941	6.23	5.85	6.16	6.44	6.8	7.1	5.2	6.24		6.36	-0.63
Чистые активы, млрд ¥				0.5732	0.475	0.5859	0.8578	1.58	2.9	4.44	5.49	8.14	11.33			6.46	31.33
Активы, млрд ¥					1.62	1.57	7.96	8.81	11.87	13.86	15.95	18.77	20.33	22.75		18.33	10.42
Short Term Debt ¥					0.5755	0.5732	0.2	0.005	0.1	1.07	2.37	4.09	3.55	3.89		2.99	29.45
Long Term Debt ¥	0.0249	0.0449	0.025	0.0146	0.0146	0.0201					1.01	1.16	0.7287	1.49		0.8818	136.59
Задолженность, млрд ¥					0.8559	0.8105	2.52	2.03	3.3	4.64	7.11	10.89	12.12	13.86		9.72	24.47
Чистый долг, млрд ¥					0.3879	0.2841	-3.66	-3.24	-3.92	-2.15	0.7791	4.33	4.37	5.19		2.50	-219.27
Долг, млрд ¥		0.3465	0.4195	0.519	0.5902	0.5933					3.38	5.26	4.28	5.39	6.47	3.78	55.48
Interest income ¥							0.0023	0.0886	0.1222	0.1051	0.1003	0.0746	0.0921	0.0706		0.0885	-7.65
Расходы на обслуживание долга ¥									0.008	0.0342	0.0831	0.1529	0.182	0.1256		0.1156	29.72
Чист. проц. доходы, млрд ¥							-0.0107	0.0864	0.113	0.0691	0.0163	-0.1564	-0.1902	-0.1811		-0.0885	-221.25
Goodwill ¥						0.01	0.0115	0.1005	1.31	1.34	1.48	0.8056	0.792	0.792		1.04	-9.98
Себестоимость, млрд ¥					1.43	6.41	7.92	10.32	14.25	20.67	20.84	24.67	32.2	39.21		27.52	13.66
Товарно материальные запасы ¥					0.3735	0.3404	0.03	0.0322	0.0266	0.0407	0.0645	0.0545	0.0436	0.0878		0.0582	16.62

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								3.31	2.23	4.73	3.39	2.34	2.17	2.86	2.42	3.05	2.43	2.59	2.29
Short Term Investments ¥								1.01	2.48	0.9582	2.48	1.49	0.0587	0.1351	0.341	0.1363	0.4328	0.2208	49.12
Long term investments ¥	0.7738	0.3047	0.3514	0.3512	0.3545	0.3533												0.3430	3.00
Total Receivables ¥								1.16	1.28	1.18	1.25	1.49	1.46	1.44	1.44	1.52	2.98	1.77	15.34
Total Current Assets ¥								6.61	7.1	7.75	7.9	6.71	5.2	6.09	5.97	6.53	6.24	6.01	3.71
Чистые активы, млрд ¥							7.73	7.77	8.14	8.14	8.61	9.62	11.33	11.35	11.47	11.58		11.07	3.78
Активы, млрд ¥								18.65	18.77	19.51	20.08	20.2	20.33	21.24	21.23	22.04	22.75	21.52	2.27
Short Term Debt ¥								3.81	4.09	5.02	4.93	3.8	3.55	4.45	4.08	4.8	3.89	4.15	1.85
Long Term Debt ¥								1.21	1.16	1.44	1.47	1.63	0.7287	0.9644	1.07	1.26	1.49	1.10	15.38
Задолженность, млрд ¥								10.08	10.89	11.53	12.01	12.09	12.12	12.93	12.84	13.64	13.86	13.08	2.72
Чистый долг, млрд ¥								3.09	4.33	2.98	4.34	4.95	4.37	4.72	4.81	4.94	5.19	4.81	3.50
Долг, млрд ¥								5.01	5.26	6.45	6.41	5.43	4.28	5.41	5.15	6.06	5.39	5.26	4.72
Interest income ¥								0.0157	0.0171	0.0198	0.0283	0.0516	0.1916	0.0193	0.0656	0.098	0.1222	0.0993	-8.60
Расходы на обслуживание долга ¥								0.039	0.0374	0.0501	0.0518	0.0184	0.0618	0.0329	0.0406	0.0187	0.0335	0.0375	-11.53
Чист. проц. доходы, млрд ¥								-0.0427	-0.0389	-0.0534	-0.0402	-0.0487	-0.048	-0.0462	-0.0447	-0.0436	-0.0466	-0.0458	-0.59
Goodwill ¥								1.51	0.8056	0.8056	0.8056	0.8056	0.792	0.792	0.792	0.792	0.792	0.7920	0.00
Амортизация, млрд ¥								0.0269	0.8184	0.0667	0.083	0.0058	0.0893	0.0185	0.0577	0.0193	0.4675	0.1305	39.25
Себестоимость, млрд ¥								5.88	8.01	6.78	7.45	8.87	9.1	8.32	9.9	9.93	11.09	9.67	4.03
Товарно материальные запасы ¥								0.0585	0.0545	0.058	0.0554	0.0688	0.0436	0.0522	0.0641	0.0878	0.0878	0.0671	15.03

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0252	0.0116	2.99	0.972	1.35	0.92		-0.59	0.19	0.1718		0.21	0.4084	-33.79
Цена акции ао			30.22	24.69	16.45	19.5	10.08	9.09	10.33	7.79	10.13	10.13	9.48	0.10
Число акций ао, млн	324.72	363.54	330.93	1523.63	1516.63	1518.19	1636.84	1501.94	1525.6	1593.31			1555.18	0.97
FCF/акцию				0.5796	-0.1447	-0.0073	-0.9438	-0.6345	-0.6498	0.3149			-0.3841	-312.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								-0.06	-0.44	0.07	0.05	0.02	0.05	0.05	0.05	0.0018	0.07	0.0444	6.96
Цена акции ао								7.23	8.29	8.53	9.77	11.87	11.22	10.18	10.8	10.74	9.08	10.40	-4.14
Число акций ао, млн	324.72	363.54	330.93	1523.63	1516.63	1518.19	1636.84		1501.94				1525.6				1593.31	1555.18	0.97
FCF/акцию							0.163		0.1371				-0.2221				0.4504	0.1321	28.93

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						105.05	23.18	22.03	24.1	15.41	0.4133	-11.62	3.52	3.88			3.7	11.78	2.32	-24.11
ROA, %						48.7	15.84	16.89	17.27	10.16	0.2277	-4.85	1.42	1.5			2.13	2.71	1.69	-31.79
ROIC, %	11.91	6.32	6.66	2.97	3.36	118.14					2.07	-5.85	3.84	3.29					24.30	-51.14
ROS, %								11.75	12.04	6.1	0.1684	-3.6	0.8545	0.8325	0.8911	0.8911	0.8911	14.71	-0.0262	-175.64
ROCE, %						128.2	34.13	28.17	25.44	19.02	0.0844	-1.82	8.06			0	0	0.00	10.16	-20.54
Ebit margin, %																0	0
Рентаб EBITDA, %								17.37	18.45	10.74	4.4	1.85	5.86			4.51	4.51	22.18	5.47	-15.93
Чистая рентаб, %						9.92	12.77	11.75	12.04	6.1	0.1684	-3.6	0.8545	0.8325			0.89	14.73	0.8711	-32.86
Operation Margin, %								15.75	13.61	8	0.3943	-0.3211	2.26	1.74	0	0	0	0.00	2.41	-26.30
Доходность FCF, %								2.21	-0.7096	-0.0328	-5.75	-7.6	-6.25	3.08					-3.3106	-348.05

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-1.08	-8.58	1.34	1.02	0.2766	0.9394	1.61	1.02	0.0327	1.36		11.78	0.9924	7.68
ROA, %		-0.4911	-3.58	0.5453	0.4095	0.1106	0.3775	0.6257	0.4022	0.0124	0.526		2.71	0.3888	6.86
ROIC, %		-0.4469	-4.82	1.04	0.9407	0.4323	1.08	1.2	0.9271	0.2267	1.02			0.8908	-1.14
ROS, %			-8.05	1.49	1.05	0.2451	0.8	1.52	0.8259	0.0267	1.03	0.8911	14.71	0.8587	-10.13
ROCE, %		-1.56	-8.36	1.82	1.21	0.6428	2.33	2.08	1.35	0.1295	1.73		0.00	1.52	-5.78
Рентаб EBITDA, %			1.92	2.97	2.32	0.636	2.93	2.19	1.65	0.2947	5.38	4.51	22.18	2.80	15.54
Чистая рентаб, %		-1.55	-8.05	1.49	1.05	0.2451	0.8	1.52	0.8259	0.0267	1.03		14.73	0.8405	5.18
Operation Margin, %		-2.27	-7.89	2.03	1.25	0.5723	1.99	1.98	1.09	0.1062	1.33		0.00	1.30	-7.74
Доходность FCF, %	1.26		1.65				-1.98				4.96			1.47	40.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.8	8.11	26.91	15.09	24.07	739.03	-13.78	55.12	47.75			52.48	36.50	170.44	14.68
P/BV			9.25	1.88	5.93	3.64	3.71	3.05	1.6	1.94	1.85			2.04	3.82	2.43	-12.99
P/S			0.8729	1.04	3.16	1.82	1.47	1.24	0.4963	0.471	0.3975			0.47	4.47	0.8150	-23.02
P/FCF					45.34	-140.93	-3046.04	-17.38	-13.15	-16	32.43	0	0	0	0.00	-612.0280	-140.31
E/P					0.0372	0.0663	0.0415	0.0014	-0.0725	0.0181	0.0209	0.0186	0.0186	0.0186	0.05	0.0007	-176.18
EV/EBIT												0	0	0
EV/EBITDA								29.11	33.32	9.11				38.74	28.06	23.85	-32.11
EV/S	1.94	2.01	0.9118					1.28	0.616	0.5339	0.4698	0.6086	0.6086	0.6086	5.16	0.5674	-0.24
EV/FCF								-17.88	-16.32	-18.13	38.32	0	0	0	0.00	-3.5025	-220.99
Debt/EBITDA								3.57	11.26	2.17	4.07	4.07	4.07	4.07	4.31	5.13	-18.41
Netdebt/Ebitda					-1.47	-1.25	-0.8651	0.821	9.27	2.21	0	0	0	0	0.00	2.04	-212.07
Debt/Ratio	0.3356	0.3642	0.3778					0.2121	0.2801	0.2106	0.2369	0	0	0	0.00	0.2635	-8.91
Debt/Equity	0.7189	0.8112	0.8149					0.3848	0.6714	0.5242	0.6131	0	0	0	0.00	0.6017	-5.53
Debt/Net Income	58.11	70.85	0.7757					93.12	-5.78	14.88	15.82	20.59	20.59	20.59	8.12	13.22	-228.93
PEG													624.76	624.76		624.76	0.00
Бета											0	0.1905	0	0	0.00	0.1905	0.00
Индекс Альтмана					7.66	5.23	4.09	7.8	3.29	4.49	0	0	0	0	0.00	4.98	-3.01

	2010Q4	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-886.35	-5591.61	8.81	107.83	61.71	100.43	682.06		-18.54				222.96				120.95			36.50	221.57	3.79
P/BV					5.31	8.29	2.03	5.76	3.18	3.33	2.41		1.59				2.09				1.65			3.82	2.21	-13.10
P/S					8.49	15.51	1.26	9.5	4.58	4.09	3.1		1.49				1.78				1.25			4.47	2.34	-21.11
P/FCF											79.57		60.45				-50.49				20.17			0.00	27.42	-29.04
E/P						-0.000179	0.1135	0.0093	0.0162	0.01	0.0015		-0.0539				0.0045				0.0083		0.0186	0.05	-0.0042	65.46
EV/EBITDA	517.38	-144.5	24.47	127.36	485.17	219.49					134.39		96.79				68.51				28.03			28.06	109.44	-33.74
EV/S		18.95	1.9	6.63	9.34	16.24					3.21		1.85				2				1.51		0.6086	5.16	1.84	-28.29
EV/FCF											82.49		75.12				-56.74				24.29			0.00	31.29	-26.34
Debt/EBITDA													32.89	30.39	35.44	93.71	15.26	28.26	30.15	200.62	8.67		4.07	4.31	54.35	-32.13
Netdebt/Ebitda												-28.83	27.08	14.05	23.99	85.36	15.56	24.66	28.15	163.62	8.35			0.00	48.07	-11.71
Debt/Ratio												0.2688	0.2801	0.3306	0.3189	0.269	0.2106	0.2549	0.2427	0.275	0.2369			0.00	0.2440	2.38
Debt/Equity												0.5886	0.6714	0.8131	0.7972	0.6727	0.5242	0.6548	0.6162	0.7239	0.6131			0.00	0.6264	3.18
Debt/Net Income													-7.83	60.64	77.89	243.18	55.8	40.74	60.33	2210.92	45.03		20.59	8.12	475.52	-12.76
PEG																							624.76		624.76	0.00
Бета																						0	0	0.00
Индекс Альтмана						5.86	3.55	5.77	3.16	2.05	6.29		2.35				3.09					0	0	0.00	3.39	-0.45

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0359	0.7962	0.7194	0.1545	0.3062	0.8049	0.2154	0.1443	0.1899	0.126			0.2961	-30.99
Дивиденд	0.1447	0.1447	0.01	0.01	0.01	0.1	0.2	0.5	0.1						0.1820	58.49
Див доход, ао, %	0.8573	1.61	0.1072	0.054	0.0323	0.3805	0.981	2.24	0.6097					2.43	0.8487	79.96
Дивиденды / прибыль, %				104.1	57.02	10.38	14.94	57.16	592.86	-15.87	66.01	36.99	0	44.54	147.43	-8.34

	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0311	0.0406	0.0426	0.0536	0.0361	0.0577	0.0309	0.0399	0.03	0.0253		0.0368	-15.20
Дивиденд	0.1447	0.1447	0.01	0.01	0.01	0.1	0.2	0.5	0.1												0.1820	58.49
Див доход, ао, %	0.9171	1.69	0.12	0.0397	0.0357	0.389	0.8737	2.1	0.573											2.43	0.7943	74.22
Дивиденды / прибыль, %										-33.97	-6.05	40.02	65.18	161.37	75.15	23.25	46.7	1093.37	21.1	44.54	251.91	-22.43

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	18 263	18 263	0.00

	CAGR 5

	CAGR 5

Investing Port

STO Express Co.,Ltd

Reporting STO Express Co.,Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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