TSE: 2303 - Dawn Corp.

Yield per half year: +5.94%
Dividend yield: +1.80%
Sector: Technology

Reporting Dawn Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.27
Выручка, млрд ¥	0.8365	0.8934	1.05	1.12	1.22	1.37	1.5	1.5	1.25	7.39
Чистая прибыль, млрд ¥	0.1141	0.1562	0.2008	0.2377	0.2835	0.3211	0.3881	0.3881	0.2862	14.09
EV, млрд ¥			5.63	6.93	4.39	4.58	4.08	4.08	5.12	-6.24
EBIT, млрд ¥	0.163	0.2	0.29	0.34	0.4041	0.451	0.5329	0.5329	0.4036	12.94
EBITDA, млрд ¥	0.1658	0.2048	0.2948	0.3439	0.4068	0.4542	0.538	0.538	0.4075	12.78
Баланс стоимость, млрд ¥	1.33	1.48	1.66	1.88	2.14	2.23	2.48	2.48	2.08	8.36
FCF, млрд ¥	0.1801	0.1043	0.2907	0.2278	0.2544	0.3581	0.3971	0.3971	0.3056	6.44
Операционный денежный поток, млрд ¥	0.181	0.114	0.293	0.228	0.2571	0.3657	0.4147	0.4147	0.3117	7.19
Операционная прибыль, млрд ¥	0.1628	0.2003	0.2901	0.3398	0.4006	0.4433	0.5331	0.5331	0.4014	12.94
Операционные расходы, млрд ¥	0.6738	0.6931	0.7608	0.7794	0.4182	0.4454	0.4846	0.4846	0.5777	-8.63
CAPEX, млрд ¥	0.001	0.006	0.002	0.002	0.0027	0.0076	0.0176	0.0176	0.0064	54.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.3929	0.2724	0.2455	0.4667	0.3838	0.2522	0.2991	0.4135	0.5359	0.3564	0.3714	7.16
Чистая прибыль, млрд ¥		0.0899	0.0476	0.0469	0.1373	0.0893	0.0479	0.0773	0.1181	0.1448	0.0861	0.0948	12.44
EV, млрд ¥						4.55	4.57	4.39	4.73	5.02	4.56	4.65	-0.04
EBIT, млрд ¥	0.114	0.124	0.068	0.066		0.1163	0.0659	0.1	0.1642	0.2038	0.1218	0.1311	13.07
EBITDA, млрд ¥		0.1242	0.068	0.0668	0.1914	0.117	0.0659	0.1	0.165	0.2053	0.1231	0.1319	13.31
Баланс стоимость, млрд ¥		2.14	2.14	2.2	2.13	2.23	2.22	2.32	2.38	2.48	2.51	2.38	2.49
Операционный денежный поток, млрд ¥		0.2571		0.0102		0.3657						0.2110	12.46
Операционная прибыль, млрд ¥		0.1242	0.068	0.0668	0.1914	0.117	0.0659	0.1	0.165	0.2022	0.12	0.1306	12.74
Операционные расходы, млрд ¥		0.2687	0.2044	0.1787	0.2752	0.1222	0.1109	0.1093	0.1129	0.1515	0.1183	0.1206	1.30
CAPEX, млрд ¥		0.0027		0.0016		0.0076						0.0040	41.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.04	1.1	1.55	1.75	2	1.79	1.92	1.92	1.80	4.37
Short Term Investments ¥	0.05	0.0581	0.0053	0.0303	0.0726	0.0093	0.000985	0.000985	0.0237	-28.58
Total Receivables ¥	0.079	0.109	0.084	0.096	0.1252	0.1349	0.1545	0.1545	0.1189	12.96
Total Current Assets ¥	1.2	1.3	1.66	1.92	2.25	1.97	2.16	2.16	1.99	5.41
Чистые активы, млрд ¥	1.2	1.3	1.66	1.92	0.007	0.008		0.008	0.9790	-63.87
Активы, млрд ¥	1.51	1.65	1.88	2.1	2.37	2.5	2.82	2.82	2.33	8.45
Short Term Debt ¥			-0.0236	-0.0227	-0.0207	-0.0395	0.1018	0.1018	-0.0009	-233.96
Задолженность, млрд ¥	0.1765	0.1698	0.2234	0.2203	0.2293	0.2693	0.3349	0.3349	0.2554	8.43
Чистый долг, млрд ¥			-1.55	-1.75	-2	-1.79	-1.92	-1.92	-1.8020	4.37
Чист. проц. доходы, млрд ¥	0.0032	0.003	0.0029	0.0013	0.0011	0.0023		0.0023	0.0021	-5.18
Амортизация, млрд ¥			0.0047	0.0041	0.0028	0.0032	0.0051	0.0051	0.0040	1.65
Себестоимость, млрд ¥			0.3931	0.3842	0.4033	0.4798	0.483	0.483	0.4287	4.21
Товарно материальные запасы ¥	0.004	0.005	0.012	0.008	0.0161	0.0086	0.0403	0.0403	0.0170	27.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		2	1.84	1.81	1.51	1.79	1.57	1.63	1.51	0.929	1.62	1.45	0.63
Short Term Investments ¥	0.0426	0.0726	0.0425	0.03	0.03	0.0093	0.0883	0.1005	0.0962	0.995		0.2579	154.61
Total Receivables ¥		0.125	0.142	0.1214	0.3492	0.1692	0.1291	0.1398	0.2713	0.1545	0.1518	0.1693	3.29
Total Current Assets ¥		2.25	2.19	2.07	1.95	1.97	1.77	1.9	1.92	2.16	1.86	1.92	1.00
Чистые активы, млрд ¥	2.07	2.25	2.19	2.07	0.0078	0.008	0.007					0.8566	-68.31
Активы, млрд ¥		2.37	2.31	2.4	2.38	2.5	2.42	2.58	2.59	2.82	2.75	2.63	2.59
Short Term Debt ¥						-0.0395				0.1018	0.0573	0.0399	-213.20
Задолженность, млрд ¥		0.2293	0.1722	0.2057	0.2435	0.2693	0.2021	0.2587	0.2123	0.3349	0.2471	0.2510	4.10
Чистый долг, млрд ¥						-1.79	-1.57	-1.63	-1.51	-0.929	-1.62	-1.4518	0.63
Долг, млрд ¥											0.0573	0.0573	0.00
Чист. проц. доходы, млрд ¥	0.000266	0.000203	0.000132	0.000134	0.000805	0.0012	0.0017	0.0013	0.0015			0.0013	13.26
Амортизация, млрд ¥						0.00075	0	0	0.00075	0.0015	0.0013	0.0011	14.74
Себестоимость, млрд ¥						0.1446	0.0753	0.0898	0.1356	0.1822	0.118	0.1202	9.40
Товарно материальные запасы ¥		0.016	0.041	0.0867	0.035	0.0086	0.0424	0.0849	0.0634	0.0403	0.0493	0.0561	3.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	35.87	49.06	62.92	74.3	88.53	101.11	125.08		125.08	90.39	14.73
Цена акции ао					1816	1879	2343	2255	2255	2073.25	5.56
Число акций ао, млн	3.18	3.18	3.19	3.2	3.2	3.18	3.1		3.1	3.17	-0.57
FCF/акцию	56.63	32.76	91.07	71.18	79.44	112.79	127.97		127.97	96.49	7.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	28.05	14.86	14.64	44.12	28.7	15.4	24.8	37.97	47.11	28.05		30.67	12.74
Цена акции ао											2255	2255.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.88	11.12	12.81	13.42	14.1	14.71	16.49		16.49	10.89	14.31	5.18
ROA, %	7.85	9.9	11.38	11.93	12.69	13.2	14.62		14.62	6.93	12.76	5.14
ROS, %			19.11	21.24	23.2	23.46	25.86	25.86	25.86	8.40	23.92	4.01
ROCE, %	11.71	13.17	16.91	17.66	18.56	19.62	21.05	21.48	21.48	15.06	19.67	3.99
Ebit margin, %			27.65	30.36	33.06	32.96	35.51	35.51	35.51		33.48	3.18
Рентаб EBITDA, %	19.82	22.92	28.05	30.73	33.29	33.19	35.85	35.85	35.85	17.05	33.78	3.13
Чистая рентаб, %	13.64	17.49	19.11	21.24	23.2	23.46	25.86		25.86	8.40	22.57	6.24
Operation Margin, %			27.6	30.36	32.78	32.39	35.53	35.53	35.53	11.21	33.32	3.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		4.55	2.33	2.23	6.41	4.01	2.19	3.5	5.24	6.25	3.61	10.89	4.16	10.51
ROA, %		3.92	2.04	1.99	5.74	3.58	1.95	3.09	4.58	5.36	3.09	6.93	3.61	9.64
ROS, %						23.26	19	25.84	28.57	27.02	24.17	8.40	24.92	4.93
ROCE, %	5.74	6.05	3.21	3.03		5.22	2.91	4.36	6.99	8.46	4.92	15.06	5.53	11.07
Ebit margin, %							26.14	33.42	39.72	38.03	34.19		34.30	5.52
Рентаб EBITDA, %		31.6	24.98	27.2	41.02	30.49	26.14	33.42	39.91	38.31	34.55	17.05	34.47	5.74
Чистая рентаб, %		22.88	17.48	19.11	29.41	23.26	19	25.84	28.57	27.02	24.17	8.40	24.92	4.93
Operation Margin, %						30.49	26.14	33.42	39.91	37.73	33.68	11.21	34.18	5.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	42.51	19.71	35.76	36.56	22.54	19.82	15.48		15.48	229.98	26.03	-15.42
P/BV	3.64	2.09	4.33	4.62	2.99	2.86	2.42		2.42	200.58	3.44	-10.98
P/S	5.8	3.45	6.83	7.76	5.23	4.65	4		4	200.20	5.69	-10.15
P/FCF						17.51	15.79	15.79	15.79	-3.43	16.36	-3.39
E/P						0.0512	0.0619	0.0619	0.0619	0.33	0.0583	6.53
EV/EBIT			19.37	20.39	10.86	10.14	7.66	7.66	7.66		11.34	-17.78
EV/EBITDA			18.81	20.15	10.79	10.07	7.59		7.59	208.12	13.48	-16.60
EV/S			5.35	6.19	3.59	3.34	2.72	2.72	2.72	199.94	3.71	-15.16
EV/FCF			19.36	30.42	17.25	12.77	10.28	10.28	10.28	66.89	16.20	-19.51
Debt/EBITDA						0	0	0	0	1.02
Netdebt/Ebitda			-5.18	-5.1	-4.92	-3.94	-3.58	-3.58	-3.58	-0.99	-4.2240	-6.83
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0	0	12.72
Debt/Net Income						0	0	0	0	2.21
PEG								0.1507	0.1507		0.1507	0.00
Бета						0.0451	2.49	-0.0688	-0.0688	29.22	0.8221	-215.12
Индекс Альтмана						4.01	3.64	3.74	3.74	4.75	3.80	-2.30

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.53	19.42	22.55	23.82	20.1	19.36	17.24	18.78	15.45	14.61			229.98	17.09	-5.47
P/BV	2.99	2.73	2.7	3.53	2.85	2.76	2.6	2.63	2.4	2.47			200.58	2.57	-2.20
P/S	5.23	4.56	4.88	5.58	4.72	4.61	4.32	4.63	4	3.88			200.20	4.29	-3.39
EV/EBIT						69.3	43.96	28.8	24.63	37.46				40.83	-11.58
EV/EBITDA					38.87	10.36	9.26	10.56	9.36	7.69			208.12	9.45	-5.79
EV/S					11.85	18.12	14.69	11.44	9.37	12.81			199.94	13.29	-6.70
Debt/EBITDA										0.4656			1.02	0.4656	0.00
Netdebt/Ebitda					-15.28	-23.8	-16.27	-9.18	-4.52	-13.19			-0.99	-13.3920	-11.13
Debt/Ratio										0.0208			0.12	0.0208	0.00
Debt/Equity										0.0229			12.72	0.0229	0.00
Debt/Net Income										0.6655			2.21	0.6655	0.00
Бета											0.375	-0.0688	29.22	0.1531	-142.83
Индекс Альтмана											3.74	3.74	4.75	3.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.015	0.018	0.023	0.031	0.038	0.0446	0.0496		0.0496		0.0372	16.61
Дивиденд	1.25	1	6	7.5	10	0.716	1	16	20	20		9.54	14.87
Див доход, ао, %	0.0704	0.082	0.4971	0.4924	0.4476	0.0457	0.1003	1.44	1.8	1.8	66.41	0.7667	32.09
Дивиденды / прибыль, %			13.15	11.52	11.45	13.04	13.49	13.89	12.77	12.77	38.64	12.93	2.21

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0382	0.0445	0.0446		0.0424	5.30
Дивиденды / прибыль, %	42.54	94.86	49.94	38.64	62.45	5.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	61	61	0.00

	CAGR 5

	CAGR 5