B-SOFT Co.,Ltd.

SZSE

300451

Stock

Yield per half year: -30.84%
Dividend yield: 0.12%
Sector: Healthcare

Reporting B-SOFT 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 ¥					24.44	27.79					13.04	26.12	6.63
Выручка, млрд ¥		0.426	0.5486	1.15	1.29	1.48	1.63	1.9	1.53	1.62	1.41	1.63	1.82
Чистая прибыль, млрд ¥		0.0497	0.063	0.1632	0.2127	0.3141	0.3323	0.413	0.0426	0.0367	-0.0392	0.2277	-34.91
EV, млрд ¥											11.97
EBIT, млрд ¥		0.0323	0.0819	0.1851	0.2442	0.3066	0.3602	0.41	0.1332			0.2908	-11.42
EBITDA, млрд ¥				0.2251	0.2812	0.3976	0.4294	0.5176	0.1423		0.0434	0.3536	-12.74
Баланс стоимость, млрд ¥	0.3441	0.5986	0.7249	2.04	2.32	2.59	4.14	4.56	4.59	4.61		4.10	12.22
FCF, млрд ¥				0.1247	0.058	-0.04	0.0662	-0.0144	-0.1748	-0.234		-0.0794	42.37
Операционный денежный поток, млрд ¥	0.0549	0.0185	0.119	0.1755	0.1697	0.0802	0.2713	0.1762	0.1449	0.1578		0.1661	14.50
Операционная прибыль, млрд ¥	0.0273	0.0323	0.0457	0.2147	0.2679	0.3626	0.4169	0.4973	0.2552	0.1991		0.3462	-11.30
Операционные расходы, млрд ¥		0.3937	0.5106	0.9404	1.02	1.11	1.22	1.4	1.27	1.42		1.28	5.05
CAPEX, млрд ¥	0.0137	0.0569	0.1144	0.0494	0.1117	0.1201	0.2051	0.1906	0.3197	0.3918		0.2455	26.68

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	20.11	19.55														19.83	-1.40
Выручка, млрд ¥						0.4315	0.6895	0.463	0.3174	0.3582	0.3886	0.3484	0.356	0.4525	0.4589	0.4009	3.38
Чистая прибыль, млрд ¥						0.0875	0.183	0.0922	0.0093	0.0694	-0.1283	0.0104	0.0136	0.0674	-0.0547	-0.0183	-15.68
EBIT, млрд ¥			0.1713	0.0932	0.0304	0.0894	0.197	0.1073	0.0071	0.0605	-0.0417		0.0042			0.0275	-47.70
EBITDA, млрд ¥				0.1047	0.0611	0.0912	0.1964	0.1052	0.016	0.0704	-0.133	0.011	0.0102			-0.0051	-8.61
Баланс стоимость, млрд ¥						4.35	4.56	4.66	4.63	4.7	4.59	4.62	4.63	4.69	4.61	4.63	0.09
FCF, млрд ¥						-0.0521	0.3625	-0.3129	-0.0262	-0.0709	0.2352	-0.3143	-0.0348	-0.0829	0.198	0.0002	-3.38
Операционный денежный поток, млрд ¥				-0.2304	-0.0118	-0.0067	0.4252	-0.2094	0.0203	0.0103	0.3237	0.0153	0.0153			0.0770	-5.50
Операционная прибыль, млрд ¥						0.1063	0.2217	0.1292	0.0361	0.0853	0.0046	0.03	0.0399	0.1033	0.0259	0.0407	41.29
Операционные расходы, млрд ¥						0.3252	0.4677	0.3337	0.2813	0.2729	0.384	0.3185	0.316	0.3492	0.4331	0.3602	2.44
CAPEX, млрд ¥						0.0454	0.0627	0.1035	0.0465	0.0812	0.0501	0.0501	0.0501	0.08	0.1341	0.0729	21.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.3348	0.3179	0.3611	0.4684	0.5339	1.58	1.62	1.48	1.09	1.08	1.26	15.34
Short Term Investments ¥			0.103	0.05	0.0217			0.1838			0.02		0.0757	-27.95
Long term investments ¥			0.0086	0.0205	0.2082	0.2928							0.1325	141.56
Total Receivables ¥		0.2003	0.2599	0.3618	0.4894	0.6275	0.9235	0.8454	1.45	1.39	1.58		1.24	11.34
Total Current Assets ¥			0.7332	0.7857	0.9878	1.21	1.64	3.12	3.34	3.31	3.16		2.91	14.02
Чистые активы, млрд ¥	0.079	0.0787	0.1325	0.2544	0.3456	0.36	0.2931	0.3139	0.3649	0.459			0.3582	4.98
Активы, млрд ¥		0.4962	0.8885	1.13	2.7	3.08	3.59	5.25	5.61	5.78	5.79		5.20	10.03
Short Term Debt ¥				0.006	0.1	0.1775	0.2032						0.1217	141.24
Задолженность, млрд ¥		0.1514	0.2891	0.3768	0.6272	0.7206	0.9643	1.07	1.01	1.18	1.13		1.07	3.22
Долг, млрд ¥												0.0059
Interest income ¥				0.0078	0.0051	0.0038	0.0026	0.009	0.0214	0.0231	0.0125		0.0137	36.89
Расходы на обслуживание долга ¥						0.0108	0.0082	0.0062	0.0015	0.0032	0.0012		0.0041	-31.91
Чист. проц. доходы, млрд ¥				0.0076	0.002	-0.0075	-0.0058	0.0026	0.0196	0.0198	0.0108		0.0094	-213.24
Goodwill ¥				0.0312	1.11	1.11	1.1	1.1	1.07	0.9826	0.9679		1.04	-2.53
Себестоимость, млрд ¥		0.2041	0.2152	0.2801	0.5887	0.6483	0.6889	0.728	0.8693	0.7729	0.8568		0.7832	4.46
Товарно материальные запасы ¥		0.0259	0.0326	0.0443	0.0898	0.0875	0.1436	0.3255	0.2405	0.2627	0.2832		0.2511	14.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.24	1.62	1.48	1.36	1.26	1.48	1.08	1.09	0.9767	1.09	1.14	-5.93
Short Term Investments ¥	0.011								0.1838	0.4528	0.2018				0.05	0.05					0.02	0.1549	-46.42
Long term investments ¥	0.2899	0.2921	0.2928	0.2996	0.3228	0.3228																0.3060	2.02
Total Receivables ¥												1.38	1.45	1.69	1.7	1.74	1.55	1.5	1.71	1.68	1.58	1.60	0.38
Total Current Assets ¥												2.97	3.34	3.45	3.36	3.34	3.31	3.06	3.17	3.2	3.16	3.18	-0.92
Чистые активы, млрд ¥									0.3139	0.3187	0.3096	0.3176	0.3649	0.3684	0.395	0.4177	0.459		0.474			0.4228	5.17
Активы, млрд ¥												5.16	5.61	5.71	5.68	5.85	5.78	5.55	5.69	5.76	5.79	5.71	0.03
Short Term Debt ¥				0.1475	0.1455	0.186	0.2032															0.1705	8.34
Задолженность, млрд ¥												0.7816	1.01	1.02	1.02	1.12	1.18	0.9255	1.01	1.03	1.13	1.06	-0.86
Чистый долг, млрд ¥								0.0222														0.0222	0.00
Interest income ¥												0.0057	0.0065	0.0052	0.0068	0.0072	0.0423	0.0057	0.0143	0.0198	0.0236	0.0211	-11.02
Расходы на обслуживание долга ¥												0	0.00067	0.0011	0.0027	0.0001	0.000693	0.0001	0.000322	0.000677	0.0001	0.0004	-32.10
Чист. проц. доходы, млрд ¥												0.0056	0.0058	0.0013	0.0066	0.0071	0.0048	0.0052	0.0025	0.0019	0.0011	0.0031	-25.52
Goodwill ¥												1.08	1.07	1.07	1.07	1.07	0.9826	0.9826	1	1	0.9679	0.9866	-0.30
Себестоимость, млрд ¥												0.2025	0.3107	0.1985	0.1703	0.1414	0.2628	0.1676	0.1713	0.2083	0.3096	0.2239	3.33
Товарно материальные запасы ¥												0.3114	0.2405	0.2411	0.2278	0.2681	0.2627	0.3021	0.3502	0.3388	0.2832	0.3074	1.51

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0355	0.0508	0.1178	0.22	0.2212	0.25					-0.02	0.1720	37.54
Цена акции ао		36.9	21.62	19.15	17.94	13.53	11.18	7.91	6.55	3.23	3.23	8.48	-24.91
Число акций ао, млн				1090.32	1092.36							1091.34	0.09
FCF/акцию				0.0532	-0.0366							0.0083	-182.94

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.14	0.0767	0.03	0.06		0.12	0.01	0.04		-0.12	0.0088	0.0436		-0.0035	34.24
Цена акции ао						8.02	8.9	9.22	7	6.78	7.86	9.2	9.02	6.96	7.16	8.04	-1.85
Число акций ао, млн	1090.32	1092.36														1091.34	0.09

	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, %	8.3	8.69	8.01	9.16	12.13	8.03	9.05	0.9282	0.7965			-0.87	17.91	6.19	-42.00
ROA, %	5.59	5.56	6.05	6.91	8.75	6.33	7.36	0.7372	0.6336			0.29	8.30	4.76	-40.85
ROS, %			14.16	16.48	21.22	20.35	21.75	2.79	2.27	-2.78	-2.78	-2.78	23.77	4.25	-166.27
ROCE, %	5.38	10.83	8.93	10.36	11.68	8.62	8.91	2.89			0	0	0.00	8.49	-22.53
Ebit margin, %											0	0
Рентаб EBITDA, %			19.53	21.8	26.87	26.3	27.26	9.32			3.08	3.08	28.48	18.57	-35.16
Чистая рентаб, %	11.66	11.48	14.16	16.48	21.22	20.35	21.75	2.79	2.27			-2.78	23.79	13.68	-36.05
Operation Margin, %			18.63	20.77	24.5	25.53	26.19	16.71	12.32	0	0	0	0.00	21.05	-12.85
Доходность FCF, %				0.2373	-0.1438									0.0467	-177.84

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.01	4.01	1.98	0.2004	1.48	-2.79	0.2248	0.2941	1.44	-1.19		17.91	-0.4042	-15.67
ROA, %				1.69	3.26	1.61	0.1631	1.19	-2.22	0.187	0.2396	1.17	-0.9445		8.30	-0.3136	-15.71
ROS, %					26.54	19.92	2.92	19.38	-33.02	2.98	3.83	14.89	-11.92	-2.78	23.77	1.40	-198.62
ROCE, %	4.1	2.17	0.709	2.04	4.28	2.29	0.1522	1.28	-0.9067		0.0908				0.00	0.5813	-47.56
Рентаб EBITDA, %			16.26	21.14	28.48	22.73	5.05	19.65	-34.22	3.16	2.85			3.08	28.48	-1.0960	-30.97
Чистая рентаб, %				20.28	26.54	19.92	2.92	19.38	-33.02	2.98	3.83	14.89	-11.92		23.79	-4.6480	-18.44
Operation Margin, %				24.63	32.16	27.91	11.38	23.8	1.18	8.6	11.21	22.82	5.64		0.00	9.89	36.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	114.89	88.48				46.43	33.38	101.69	-12.24
P/BV	10.53	10.73				2.82	5.66	10.63	0.95
P/S	18.94	18.78				7.73	9.95	18.86	-0.42
P/FCF	421.41	-695.42	0	0	0	0	0.00	-137.0050	-228.46
E/P	0.0087	0.0113	-0.003	-0.003	-0.003	-0.003	0.04	0.0022	-180.82
EV/EBIT				0	0	0
EV/EBITDA						-336.3	25.59
EV/S			8.49	8.49	8.49	8.49	9.50	8.49	0.00
EV/FCF				0	0	0	0.00
Debt/EBITDA			0.1359	0.1359	0.1359	0.1359	0.59	0.1359	0.00
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			-0.1505	-0.1505	-0.1505	-0.1505	0.75	-0.1505	0.00
PEG					-690.92	-690.92		-690.9200	0.00
Бета			0	-0.2666	0	0	0.00	-0.2666	0.00
Индекс Альтмана			0	0	0	0	0.00

	2018Q4	2019Q4	2020Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	199.39	151.52				33.38	175.45	-12.83
P/BV	8.66	7.55				5.66	8.11	-6.63
P/S	41.01	36.39				9.95	38.70	-5.80
E/P	0.005	0.0066			-0.003	0.04	0.0029	-184.34
EV/S					8.49	9.50	8.49	0.00
Debt/EBITDA					0.1359	0.59	0.1359	0.00
Netdebt/Ebitda			0.4603			0.00	0.4603	0.00
Debt/Net Income					-0.1505	0.75	-0.1505	0.00
PEG					-690.92		-690.9200	0.00
Бета				0	0	0.00
Индекс Альтмана				0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0102	0.0103	0.0103	0.0273	0.0346	0.0328	0.0404	0.0366	0.0468	0.0161			0.0345	-13.27
Дивиденд			0.0086	0.0171	0.0171	0.0171	0.0231	0.023	0.03	0.01	0.01		0.0206	-10.17
Див доход, ао, %			0.0112	0.0561	0.0763	0.0672	0.1299	0.2317	0.3904	0.1241	0.12	1.17	0.1887	13.05
Дивиденды / прибыль, %	21.44	20.73	16.35	16.72	16.29	10.44	12.16	8.87	109.66	43.79		29.29	36.98	33.21

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0	0.0036	0.0036	0.0036	0.0465	0.0155	0.0155	0.0155	0.000105	0.000452		0.0094	-50.69
Дивиденд	0.0086	0.0171	0.0171	0.0171	0.0231	0.023					0.03			0.01				0.0206	-10.17
Див доход, ао, %	0.0087	0.0555	0.0638	0.0349	0.1248	0.2113					0.4423			0.1109			1.17	0.1848	26.01
Дивиденды / прибыль, %							0.0069	1.95	3.87	38.53	66.98	-12.09	149.37	113.84	0.1565	-0.8258	29.29	50.09	-41.54

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 580	3 580	0.00

	CAGR 5

	CAGR 5