Systena Corporation

TSE

2317

Stock

Yield per half year: +13.54%
Dividend yield: 4.52%
Sector: Technology

Reporting Systena Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								111.2
Выручка, млрд ¥	54.32	59.74	64.55	60.87	65.27	74.53	76.94	76.94	68.43	3.57
Чистая прибыль, млрд ¥	3.54	4.58	5.47	4.97	5.99	7.32	7.23	7.23	6.20	5.74
EV, млрд ¥	18.99	104.42	113.53	200.89	145.31	87.71	77.93	77.93	125.07	-7.25
EBIT, млрд ¥	5.13	6.9	8.16	8.01	8.66	9.85	9.95	9.95	8.93	4.05
EBITDA, млрд ¥	5.33	6.92	8.11	7.68	9.09	10.32	10.52	10.52	9.14	5.34
OIBDA, млрд ¥			11.09	11.32	12.2	12.85	13.01	13.01	12.09	3.25
Баланс стоимость, млрд ¥	16.93	20.3	22.65	25.63	29.76	34.17	38.1	38.1	30.06	10.96
FCF, млрд ¥	4.16	6.53	4.46	6.76	5.03	6.49	8.82	8.82	6.31	14.61
Операционный денежный поток, млрд ¥	4.38	7.03	4.83	7.21	5.54	7.65	9.16	9.16	6.88	13.66
Операционная прибыль, млрд ¥	5.17	6.9	8.16	8.01	9.11	9.84	9.71	9.71	8.97	3.54
Операционные расходы, млрд ¥	5.64	5.85	6.25	6.37	7.02	8.55	8.37	8.37	7.31	6.02
CAPEX, млрд ¥	0.222	0.496	0.371	0.442	0.519	1.16	0.341	0.341	0.5666	-1.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				18.18	18.53	3 172.56	18.73	18.79	19.62	19.8	19.75	20.35	20.47	20.00	0.85
Чистая прибыль, млрд ¥				1.8	1.82	378.5	1.22	1.76	1.87	2.39	1.82	1.91	2.19	2.04	3.21
EV, млрд ¥				135.92	138.84	13 963.98	92.3	84.26	93.87	78	95.87	117.43	110.49	99.13	3.31
EBIT, млрд ¥				2.61	2.58	444.81	1.96	2.55	2.76	2.67	2.64	2.76	3.14	2.79	2.61
EBITDA, млрд ¥				2.63	2.61	447.48	1.97	2.69	2.9	2.85	2.75	2.87	3.26	2.93	2.37
OIBDA, млрд ¥									3.69	3.15	3.58	3.89	4.21	3.70	2.67
Баланс стоимость, млрд ¥				31.61	31.72	5 368.62	33.98	35.76	35.64	38.1	34.85	30.24	30.06	33.78	-3.35
FCF, млрд ¥						47.14	0.258	0.266	0.274		1.03	2.24	1.32	1.03	37.76
Операционный денежный поток, млрд ¥		1.91	1.91	1.91		47.14	0.258	0.266	0.274		1.17	2.31	1.39	1.08	39.20
Операционная прибыль, млрд ¥				2.61	2.58	444.81	1.91	2.46	2.66	2.69	2.64	2.93	3.14	2.81	3.37
Операционные расходы, млрд ¥				1.95	2.02	340.95	2.43	1.95	1.91	2.08	2.28	2.1	2.18	2.11	2.68
CAPEX, млрд ¥	0.4015	0.4015	0.4015	0.4015		181.94					0.14	0.063	0.07	36.52	-29.48

	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 ¥	9.32	14.38	14.93	19.04	21.66	25.03	30.17	30.17	22.17	15.11
Short Term Investments ¥		0.2	0.761	0.698	0.1	0.538	0.727	0.727	0.5648	-0.91
Total Receivables ¥		13.49	13.88	12.83	13.62	14.4	14.92	14.92	13.93	1.46
Total Current Assets ¥		29.17	30.84	33.42	38	42.28	48.09	48.09	38.53	9.29
Чистые активы, млрд ¥	24.81	29.17	30.84	33.42	1.06	1.62		1.62	19.22	-43.91
Активы, млрд ¥	28.42	33.9	35.96	38.89	43.48	48.88	54.04	54.04	44.25	8.49
Short Term Debt ¥		1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.00
Задолженность, млрд ¥	11.2	13.31	13	12.89	13.3	14.23	15.44	15.44	13.77	3.50
Чистый долг, млрд ¥	-7.77	-12.83	-13.38	-17.49	-20.11	-23.48	-28.62	-28.62	-20.6160	16.42
Долг, млрд ¥	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.00
Расходы на обслуживание долга ¥		0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.0070	0.00
Чист. проц. доходы, млрд ¥	0.066	0.226	0.008	0.014	0.11	0.028	0.03	0.028	0.0380	30.26
Амортизация, млрд ¥		0.014	-0.052	-0.325	0.429	0.478	0.576	0.576	0.2212	-261.76
Себестоимость, млрд ¥			50.14	46.5	49.14	56.13	58.86	58.86	52.15	3.26
Товарно материальные запасы ¥		0.906	1.13	0.834	1.15	1.5	1.22	1.22	1.17	1.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				23.3	21.95	3 933.17	24.71	27.33	25.85	30.09	24.37	20.99	20.81	24.42	-4.24
Short Term Investments ¥					0.561	84.53	0.549	0.387	0.549	1.26	0.95	0.704	0.226	0.7378	-16.26
Total Receivables ¥				13.08	14.14	2 356.48	13.46	13.96	14.52	14.36	14.64	15.11	15.71	14.87	1.59
Total Current Assets ¥				38.82	38.73	6 642.23	40.33	43.86	42.33	48.09	43.83	39.69	39.82	42.75	-1.22
Чистые активы, млрд ¥	33.44	38	36.34	38.82	1.57	254.85	1.58							66.63	-46.59
Активы, млрд ¥				44.85	44.93	7 679.85	46.64	50.36	48.75	54.04	49.2	45.32	45.14	48.49	-1.53
Short Term Debt ¥				1.55	1.55	243.54	1.55	1.55	1.55	1.55	1.08	1.55	1.55	1.46	0.00
Задолженность, млрд ¥				12.78	12.75	2 235.65	12.2	14.12	12.63	15.44	13.87	14.6	14.6	14.23	2.94
Чистый долг, млрд ¥				-21.75	-20.4	-3 689.64	-23.16	-25.78	-24.3	-28.54	-22.82	-19.44	-19.26	-22.8720	-4.54
Долг, млрд ¥				1.55	1.55	243.54	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	0.00
Расходы на обслуживание долга ¥			0.001	0.002	0.002	0.3142	0.001	0.002	0.002	0.002	0.002	0.002		0.0020	0.00
Чист. проц. доходы, млрд ¥	0.004	0.012	0.005	0.005	0.006	1.89	25.45	1.1	0.9427	0.009				5.88	-65.68
Амортизация, млрд ¥				0.02	0.033	2.67	0.0000	0.133	0.137	0.177	0.107	0.11	0.114	0.1290	-3.61
Себестоимость, млрд ¥							14.4	14.38	15.05	15.04	14.83	15.31	15.16	15.08	0.15
Товарно материальные запасы ¥				1.14	1.73	235.84	1.36	1.69	1.13	1.22	1.04	0.947	1.06	1.08	-1.27

	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	36.31	11.75	14.05	12.84	15.47	18.89	18.67		18.67	15.98	5.85
Цена акции ао					411	306	363	393	393	368.25	-1.11
Число акций ао, млн		390.17	389.27	387.37	387.39	387.42	387.44		387.44	387.78	-0.09
FCF/акцию	42.63	16.74	11.46	17.46	12.97	16.75	22.75		22.75	16.28	14.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.64	4.71	976.93	3.15	4.53	4.82	6.16	4.73	5.22	6.13			5.41	4.93
Цена акции ао											370	393	381.50	3.06
FCF/акцию			0.7743	0.6659	0.6866	0.7072		2.68	6.13	3.68			2.78	39.90

	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, %	22.43	24.63	25.47	20.6	21.63	22.89	20.01		20.01	11.35	22.12	-4.71
ROA, %	13.21	14.71	15.66	13.29	14.55	15.85	14.05		14.05	7.17	14.68	-2.15
ROIC, %			30.66	25.43	28.42	30.29			30.29	13.58	28.70	-0.30
ROS, %			8.48	8.17	9.18	9.82	9.4	9.4	9.4	8.67	9.19	2.84
ROCE, %	29.66	33.38	35.4	30.63	28.57	28.3	25.66	25.77	25.77	15.53	27.79	-3.40
Ebit margin, %			12.2	13.04	13.26	13.21	12.93	12.93	12.93		13.07	-0.17
Рентаб EBITDA, %	9.81	11.58	12.57	12.62	13.92	13.85	13.68	13.68	13.68	17.26	13.55	1.63
Чистая рентаб, %	6.52	7.67	8.48	8.17	9.18	9.82	9.4		9.4	8.67	9.01	2.08
Operation Margin, %			12.65	13.15	13.95	13.21	12.62	12.62	12.62	11.42	13.11	-0.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.16	6.03	7.71	3.59	5.26	5.43	6.75	5.05	5.4	6.44		11.35	5.81	3.47
ROA, %	4.15	4.06	5.14	2.62	3.62	3.77	4.65	3.52	4.04	4.84		7.17	4.16	5.12
ROIC, %								10.22	6.12	13.71		13.58	10.02	10.29
ROS, %				6.51	9.35	9.52	12.06	9.2	9.39	10.7	9.4	8.67	10.15	-4.86
ROCE, %		8.24	8.73	5.7	7.4	7.78	7.32	7.2	7.8	9.25	25.77	15.53	11.47	28.62
Ebit margin, %					13.59	14.09	13.49	13.39	13.56	15.34	12.93		13.74	-0.84
Рентаб EBITDA, %		14.09	14.1	10.49	14.3	14.79	14.39	13.93	14.1	15.9	13.68	17.26	14.40	-1.01
Чистая рентаб, %	9.9	9.84	11.93	6.51	9.35	9.52	12.06	9.2	9.39	10.7		8.67	10.17	2.36
Operation Margin, %				10.19	13.09	13.54	13.58	13.38	14.4	15.34	12.62	11.42	13.86	-1.46

	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	7.56	25.58	23.2	43.9	27.61	15.2	14.73		14.73	228.62	24.93	-8.68
P/BV	1.55	5.69	5.53	8.4	5.48	3.21	2.76		2.76	200.63	5.08	-12.98
P/S	0.4927	1.96	1.97	3.59	2.53	1.49	1.38		1.38	200.20	2.19	-6.87
P/FCF						17.13	12.61	12.61	12.61	-0.61	14.12	-9.71
E/P						0.0658	0.065	0.065	0.065	0.37	0.0653	-0.41
EV/EBIT			14.41	25.32	16.78	8.91	7.83	7.83	7.83		13.33	-20.92
EV/EBITDA	3.56	15.1	14	26.15	15.99	8.5	7.4		7.4	207.38	14.41	-11.97
EV/S			1.76	3.3	2.23	1.18	1.01	1.01	1.01	199.94	1.75	-21.08
EV/FCF			25.45	29.7	28.92	13.51	8.84	8.84	8.84	68.94	17.96	-21.52
Debt/EBITDA	0.2908	0.2241	0.1911	0.2018	0.1706	0.1502	0.1473	0.1473	0.1473	0.94	0.1634	-6.10
Netdebt/Ebitda			-1.65	-2.28	-2.21	-2.27	-2.72	-2.72	-2.72	-0.94	-2.4400	3.59
Debt/Ratio			0.0431	0.0399	0.0357	0.0317	0.0287	0.0287	0.0287	0.12	0.0329	-6.38
Debt/Equity			0.0684	0.0605	0.0521	0.0454	0.0407	0.3999	0.3999	0.84	0.1197	45.89
Debt/Net Income			0.2833	0.3116	0.2587	0.2118	0.2143	0.2143	0.2143	2.64	0.2421	-7.21
PEG								2.92	2.92		2.92	0.00
Бета						3.35	-0.8116	-1.34	-1.34	-32.72	0.3995	-173.68
Индекс Альтмана						4.89	4.47	4.56	4.56	4.49	4.64	-2.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.04	23.64	15.35	15.92	15.26	16.29	14.73	15.26	17.87	16.32			228.62	16.09	0.04
P/BV	4.92	4.95	3.24	3.35	3.04	3.27	2.76	3.36	4.46	4.25			200.63	3.62	5.38
P/S	2.25	2.19	1.51	1.53	1.44	1.53	1.38	1.53	1.79	1.69			200.20	1.58	2.01
P/FCF												12.61	-0.61	12.61	0.00
E/P												0.065	0.37	0.0650	0.00
EV/EBIT					32.99	33.96	29.19	36.26	42.58	35.18		7.83		30.21	-23.14
EV/EBITDA	14.1	14.14	8.92	46.97	8.15	9.01	7.54	8.57	10.33	9.43			207.38	8.98	0.92
EV/S				4.93	4.48	4.78	3.94	4.85	5.77	5.4		1.01	199.94	4.19	-23.83
EV/FCF				357.75	316.76	342.59		93.25	52.33	83.96		8.84	68.94	116.19	-51.88
Debt/EBITDA		0.5936	0.5442	0.7888	0.5769	0.5343	0.5441	0.5634	0.5404	0.4762		0.1473	0.94	0.4543	-23.00
Netdebt/Ebitda				-11.78	-9.59	-8.38	-10.02	-8.29	-6.78	-5.92		-2.72	-0.94	-6.7460	-22.96
Debt/Ratio				0.0332	0.0308	0.0318	0.0287	0.0315	0.0342	0.0343		0.0287	0.12	0.0315	0.00
Debt/Equity				0.0456	0.0433	0.0435	0.0407	0.0445	0.0513	0.0516		0.3999	0.84	0.1176	57.93
Debt/Net Income				1.27	0.8827	0.8298	0.6491	0.8535	0.8115	0.7078		0.2143	2.64	0.6472	-19.88
PEG												2.92		2.92	0.00
Бета											-0.7357	-1.34	-32.72	-1.0379	34.96
Индекс Альтмана											4.56	4.56	4.49	4.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.952	1.24	1.9	1.95	1.94	2.91	3.5			3.5		2.44	13.00
Дивиденд	2.44	3.19	4.88	5	1.8	7.5	9	11	6	12		7.06	27.23
Див доход, ао, %	0.9936	0.8727	1.11	0.9255	0.5507	2.48	4.83	4.32	4.72	4.52	68.89	3.38	53.68
Дивиденды / прибыль, %		26.88	27.14	34.8	39.22	32.34	39.74	48.45		48.45	38.99	38.91	6.84
Dividend Coverage Ratio									2.06	2.06		2.06	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.68	0.68	0.68	0.68	456.9	1.91	0.036	2.15			92.34	25.89
Дивиденды / прибыль, %	41.31	37.2	52.92	37.8	120.71	104.9	1.88	97.95		38.99	72.65	20.98
Dividend Coverage Ratio									2.06		2.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5747	0.7261	0.7951	1.55	0.4432	0.4432	-5.06
Персонал, чел				4 832	4 832		0.00

	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.709	0.3096	0.3419	-21.58

	CAGR 5