Three Squirrels Inc.

SZSE

300783

Stock

Yield per half year: -26.8%
Dividend yield: 1.02%
Sector: Consumer Staples

Reporting Three Squirrels Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									7.83
Выручка, млрд ¥	4.42	5.55	7	10.17	9.79	9.77	7.29	7.11	6.1	8.83	-6.91
Чистая прибыль, млрд ¥	0.2365	0.302	0.3039	0.2387	0.3013	0.4111	0.1291	0.2198	0.1593	0.2600	-1.64
EV, млрд ¥									7.6
EBIT, млрд ¥	0.3354	0.3781	0.3309	0.2528	0.3202	0.4091	0.0422			0.2710	-33.76
EBITDA, млрд ¥		0.4355	0.4393	0.3462	0.4489	0.7089	0.3494		0.1277	0.4585	-4.48
Баланс стоимость, млрд ¥	0.6059	0.8079	1.11	1.9	2.1	2.26	2.34	2.51		2.22	5.73
FCF, млрд ¥		0.2615	0.3923	-0.5448	0.8742	0.5231	-0.1393	0.2641		0.1955	-186.52
Операционный денежный поток, млрд ¥	0.1096	0.447	0.6365	-0.3292	1.2	0.5885	0.0733	0.3342		0.3734	-200.30
Операционная прибыль, млрд ¥	0.3173	0.4074	0.3905	0.2803	0.3685	0.4357	0.1293	0.2402		0.2908	-3.04
Операционные расходы, млрд ¥	4.11	5.15	6.61	9.89	9.43	9.33	7.16	6.87		8.54	-7.03
CAPEX, млрд ¥	0.1208	0.1855	0.2442	0.2156	0.3249	0.0654	0.2125	0.0701		0.1777	-20.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.81	2.7	3.09	1.02	1.22	1.96	1.9	0.9928	1.69	2.53	1.81	5.24
Чистая прибыль, млрд ¥			0.0904	-0.0311	0.1615	-0.0793	0.0114	0.0356	0.1917	-0.0381	0.016	0.0502	0.0511	7.12
EBIT, млрд ¥	0.3754	-0.0246	0.0995	-0.0412	0.1468	-0.1355	-0.0073	0.0383	0.2199	-0.1391			-0.0047	0.53
EBITDA, млрд ¥	0.4296	0.0516	0.1117	-0.0314	0.2184	-0.1023	0.0172	0.0807	0.2576	-0.0443			0.0418	-15.41
Баланс стоимость, млрд ¥			2.28	2.26	2.44	2.28	2.31	2.34	2.54	2.49	2.45	2.51	2.47	1.41
FCF, млрд ¥			0.0609	0.2344	0.2593	-0.0551	-0.1066	-0.2369	0.287	-0.0083	-0.0927	0.0781	0.0054	-180.10
Операционный денежный поток, млрд ¥	0.391	-0.0952	0.1111	0.1817	0.3031	-0.0084	-0.0411	-0.1803	0.3054	0.0043			0.0160	-187.47
Операционная прибыль, млрд ¥			0.0992	-0.047	0.1848	-0.1165	-0.0048	0.0658	0.2184	-0.0606	0.0166	0.0658	0.0612	0.00
Операционные расходы, млрд ¥			1.71	2.75	2.9	1.14	1.22	1.89	1.68	1.05	1.67	2.47	1.75	5.50
CAPEX, млрд ¥			0.0501	0.0527	0.0438	0.0467	0.0655	0.0184	0.0184	0.0126	0.0243	0.0148	0.0177	-4.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.4186	0.418	0.8168	0.9703	1.11	0.4181	0.1712	0.3277	0.661	0.5995	-19.52
Short Term Investments ¥					0.1		0.0202	0.0196		0.0466	-41.91
Total Receivables ¥	0.2037	0.1606	0.3737	0.3014	0.2181	0.2307	0.3942	0.594		0.3477	14.53
Total Current Assets ¥	1.89	1.79	2.48	4.09	3.42	3.9	3.32	4.33		3.81	1.15
Чистые активы, млрд ¥	0.1841	0.2853	0.4436	0.559	0.6691	0.8785	0.9059			0.6912	15.35
Активы, млрд ¥	2.13	2.18	3.1	4.84	4.4	5.03	4.54	5.54		4.87	2.74
Short Term Debt ¥	0.158									0.1580	0.00
Long Term Debt ¥	0.254	0.254	0.25	0.25	0.229	0.199	0.199	0.125		0.2004	-12.94
Задолженность, млрд ¥	1.53	1.37	1.98	2.95	2.3	2.77	2.19	3.03		2.65	0.54
Чистый долг, млрд ¥						0.0809	0.0778	0.0973		0.0853	6.35
Долг, млрд ¥	0.412								0.4251	0.4120	0.00
Interest income ¥	0.0012	0.0036	0.0076	0.0091	0.0083	0.004	0.0022	0.0029		0.0053	-20.44
Расходы на обслуживание долга ¥			0.0032	0.0032	0.0036	0.0182	0.0135	0.0101		0.0097	25.84
Чист. проц. доходы, млрд ¥	-0.0012	0.000805	0.0093	0.0146	0.0102	-0.01	-0.0082	-0.0049		0.0003	-180.38
Себестоимость, млрд ¥	3.09	3.95	5.02	7.35	7.45	6.9	5.34	5.45		6.50	-5.81
Товарно материальные запасы ¥	1.17	1.09	1.24	2.48	1.39	1.67	1.07	1.39		1.60	-10.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			0.4077	0.4181	0.2883	0.247	0.2224	0.1712	0.3907	0.5256	0.3804	0.3277	0.3591	13.87
Short Term Investments ¥		0.11	0.1406		0.1201	0.03	0.05	0.0202	0.2702	0.0026	0.0503	0.0196	0.0726	-0.60
Total Receivables ¥			0.3651	0.2307	0.2391	0.1425	0.183	0.416	0.1482	0.1716	0.4232	0.594	0.3506	7.38
Total Current Assets ¥			2.94	3.9	2.69	2.52	2.58	3.32	2.63	2.7	3.12	4.33	3.22	5.46
Чистые активы, млрд ¥	0.8695	0.8491	0.8331	0.8785	0.8403	0.8284	0.8195	0.9059	0.8847	0.8697			0.8616	0.98
Активы, млрд ¥			4.05	5.03	3.79	3.62	3.68	4.54	3.83	3.89	4.31	5.54	4.42	4.06
Long Term Debt ¥			0.229	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.125	0.1842	-8.88
Задолженность, млрд ¥			1.77	2.77	1.35	1.34	1.38	2.19	1.29	1.4	1.86	3.03	1.95	6.71
Чистый долг, млрд ¥				0.0809	0.0107	0.122	0.2266	0.0778			0.1186	0.0973	0.1285	-4.42
Interest income ¥			0.000517	0.0011	0.0013	0.000434	0.0000	0.0039	0.000883	0.0025	0.004	0.0053	0.0033	6.33
Расходы на обслуживание долга ¥			0.0022	0.0109	0.0027	0.0024	0.0013	0.0071	0.0026	0.0021	0.0028	0.0026	0.0034	-18.20
Чист. проц. доходы, млрд ¥			-0.0032	0.000952	-0.000355	-0.002	0.0000	-0.0059	-0.0015	-0.0011	-0.000262	-0.0021	-0.0022	-18.67
Себестоимость, млрд ¥			1.28	2	2.18	0.7917	0.8957	1.48	1.36	0.8076	1.28	2.01	1.39	6.31
Товарно материальные запасы ¥			0.6082	1.67	0.4812	0.4675	0.4352	1.07	0.3941	0.358	0.5105	1.39	0.7445	5.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.8651	1.03	-0.15	0.16		0.38	0.4763	-34.42
Цена акции ао	64.37	41.09	38.97	21.47	18.05	15.95	15.95	27.11	-17.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.23	-0.08	-0.08	-0.19	0.03	0.09	0.09	-0.1	0.04	0.13	0.0500	7.63
Цена акции ао	40.02	38.54	32.81	23.31	20.72	19.6	20.5	20.63	19.14	18.31	19.64	-1.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	39.03	37.38	27.33	12.6	14.37	18.21	5.51	8.74			6.4	17.04	11.89	-7.05
ROA, %	11.09	13.84	9.81	4.93	6.85	8.17	2.85	3.97			1.25	7.90	5.35	-4.24
ROIC, %	24.7												24.70	0.00
ROS, %		5.44	4.34	2.35	3.08	4.21	1.77	3.09	2.61	2.61	2.61	20.32	2.86	-9.12
ROCE, %	55.35	46.8	29.76	13.34	15.27	18.12	1.8			0	0	0.00	15.66	-42.94
Ebit margin, %										0	0	0.00
Рентаб EBITDA, %		7.84	6.28	3.4	4.58	7.26	4.79			2.09	2.09	22.60	4.42	-9.27
Чистая рентаб, %	5.35	5.44	4.34	2.35	3.08	4.21	1.77	3.09			2.61	20.59	2.90	5.63
Operation Margin, %		7.34	5.58	2.76	3.76	4.46	1.77	3.38	0	0	0	0.00	3.23	4.14

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			3.97	-1.38	6.63	-3.47	0.4928	1.52	7.54	-1.53	0.6527	2			17.04	2.04	5.64
ROA, %			2.23	-0.6188	4.26	-2.19	0.3084	0.7839	5.01	-0.9795	0.3711	0.905			7.90	1.22	2.91
ROS, %					5.23	-7.74	0.9325	1.81	10.09	-3.84	0.948	1.98	2.61	2.61	20.32	0.8616	-192.57
ROCE, %	16.38	-1.13	4.37	-1.82	6.03	-5.94	-0.3179	1.63	8.65	-5.59					0.00	-0.3136	-1.21
Рентаб EBITDA, %			6.17	-1.16	7.07	-9.98	1.41	4.12	13.55	-4.46			2.09	2.09	22.60	3.48	-12.69
Чистая рентаб, %			5	-1.15	5.23	-7.74	0.9325	1.81	10.09	-3.84	0.948	1.98			20.59	2.20	1.81
Operation Margin, %			5.48	-1.74	5.98	-11.37	-0.3913	3.36	11.49	-6.1	0.9832	2.6			0.00	2.47	-5.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							48.83	29.70
P/BV							3.08	4.05
P/S							1.29	4.29
P/FCF				0	0	0	0	0.00
E/P				0.0203	0.0203	0.0203	0.0203	0.05	0.0203	0.00
EV/EBIT					0	0	0	0.00
EV/EBITDA							30	24.65
EV/S				1.25	1.25	1.25	1.25	4.03	1.25	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				3.33	3.33	3.33	3.33	5.34	3.33	0.00
Netdebt/Ebitda		0.1141	0.2226	0	0	0	0	0.00	0.1683	39.68
Debt/Ratio	0.1932			0	0	0	0	0.00	0.1932	0.00
Debt/Equity	0.68			0	0	0	0	0.00	0.6800	0.00
Debt/Net Income	1.74			2.67	2.67	2.67	2.67	-18.71	2.44	11.30
PEG						289.13	289.13	145.13	289.13	0.00
Бета				0	-1.42	0	0	0.00	-1.4200	0.00
Индекс Альтмана				0	0	0	0	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
E/P							0.0203	0.0203	0.05	0.0203	0.00
EV/S							1.25	1.25	4.03	1.25	0.00
Debt/EBITDA							3.33	3.33	5.34	3.33	0.00
Netdebt/Ebitda	-2.57	0.0489	-1.19	13.21	0.9634				0.00	2.09	-182.18
Debt/Net Income							2.67	2.67	-18.71	2.67	0.00
PEG							289.13	289.13	145.13	289.13	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

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0149	0.1065	0.003	0.003	0.1026	0.1017	0.0931	0.0675			0.0736	86.40
Дивиденд					0.25	0.252	0.22	0.1612	0.22		0.2208	-10.39
Див доход, ао, %					0.3785	0.5984	0.9177	0.8213	1.02	2.80	0.6790	21.37
Дивиденды / прибыль, %	6.31	35.26	0.9846	1.25	34.05	24.75	72.1	30.69	55	36.74	32.57	89.68

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0023	0.000409	0.0001	0.0882	0.0026	0.000762	0.000762	0.000479	0.0658	0.000399		0.0136	-12.14
Дивиденд	0.25	0.252				0.22					0.1612			0.2208	-10.39
Див доход, ао, %	0.3085	0.5104				0.944					0.8422		2.80	0.6513	28.54
Дивиденды / прибыль, %			2.56	-1.31	0.0617	-111.2	22.95	2.14	0.3977	-1.26	411.09	0.7961	36.74	82.63	-17.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 733	2 300	-8.26

	CAGR 5

	CAGR 5