TSE: 2412 - Benefit One Inc.

Yield per half year: +46 025.46%
Dividend yield: 0.00%
Sector: Industrials

Reporting Benefit One Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								226.58
Выручка, млрд ¥	32.09	34.46	37.27	37.84	38.36	6 185.12	5 686.82	5 686.82	2397.08	173.34
Чистая прибыль, млрд ¥	4.19	5.18	5.64	6.77	8.95	1 117.31	781.9	781.9	384.11	168.15
EV, млрд ¥	227.7	338.48	209.22	455.98	409.96	44 031.78	50 040.75	50 040.75	19029.54	199.05
EBIT, млрд ¥	6.24	7.65	8.39	9.77	12.85	1 550.37	1 108.7	1 108.7	538.02	165.59
EBITDA, млрд ¥	7.19	8.51	9.29	10.65	13.99	1 837.61	1 423.82	1 423.82	659.07	173.58
Баланс стоимость, млрд ¥	17.07	19.87	16.56	19.86	24.91	3 623.99	3 551.31	3 551.31	1447.33	192.59
FCF, млрд ¥	5.25	5.02	4.74	8.74	6.41	-72.83	701.04	701.04	129.62	171.64
Операционный денежный поток, млрд ¥	6.29	5.63	5.48	9.86	10.08	462.4	1 202.4	1 202.4	338.04	193.94
Операционная прибыль, млрд ¥	6.21	7.64	8.39	9.77	12.77	1 530.23	1 108.7	1 108.7	533.97	165.59
Операционные расходы, млрд ¥	6.37	6.13	6.41	6.65	7.96	1 753.69	1 609.92	1 609.92	676.93	201.99
CAPEX, млрд ¥	1.04	0.607	0.735	1.12	3.67	535.23	501.37	501.37	208.43	268.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	8.32	11.29	10.58	9.65	10.79	1 647.28	9.57	1 379.97	1 407.62	1 545.11	1197.91	-1.27
Чистая прибыль, млрд ¥	1.84	2.29	2	1.75	2.08	264.34	1.31	166.3	220.25	209.3	172.30	-4.56
EV, млрд ¥	779.98	409.96	297.06	317.68	305.43	42 930.01	242.32	26 164.01	49 171.74	50 049.49	33711.51	3.12
EBIT, млрд ¥	2.65	3.23	2.9	1.93	3.01	384.33	1.48	242.52	331.91	262.29	244.51	-7.36
EBITDA, млрд ¥	2.66	3.29	2.96	2.61	2.99	391.44	1.97	251.11	330.16	325.19	259.97	-3.64
Баланс стоимость, млрд ¥	22.76	24.91	19.37	20.61	22.71	3 602.28	20.44	3 211.09	3 274.28	3 551.31	2731.88	-0.28
FCF, млрд ¥						39.46	1.13	169.01	175.44		96.26	45.21
Операционный денежный поток, млрд ¥		10.08		1.8		39.46	1.13	169.01	175.44		77.37	149.90
Операционная прибыль, млрд ¥	2.65	3.23	2.9	1.93	3.01	384.33	1.94	242.52	331.91	262.29	244.60	-7.36
Операционные расходы, млрд ¥	1.77	2.68	2.92	2.99	2.87	468.19	2.82	397.53	391.31	418.32	335.63	-2.23
CAPEX, млрд ¥		3.67		1.79		532.02					179.16	425.32

	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 ¥	10.42	12.82	8.46	13.06	17.99	1 461.04	1 237	1 237	547.51	171.02
Short Term Investments ¥		4.51	4.5	4.5	1.13	145.08		144.21	31.94	100.21
Total Receivables ¥		7.67	12.48	12.82	6.19	1 100.23	1 238.6	1 238.6	474.06	150.81
Total Current Assets ¥		28.04	23.47	28.7	32.15	4 000.27	3 523.72	3 523.72	1521.66	172.46
Чистые активы, млрд ¥	23.57	28.04	23.47	28.7	1.31	231.05		229.67	62.51	52.47
Активы, млрд ¥	30.23	34.77	29.93	36.17	58.05	7 878.97	7 383.58	7 383.58	3077.34	200.91
Short Term Debt ¥		0.28	0.281	0.279	1.17	169.31	168.29	168.29	67.87	259.31
Long Term Debt ¥		0.221	0.175	0.108	8.57	1 109.72		1 103.07	223.76	449.75
Задолженность, млрд ¥	13.13	14.89	13.36	16.31	33.14	4 254.83	3 831.84	3 831.84	1629.90	210.11
Чистый долг, млрд ¥	-9.96	-12.32	-8.01	-12.68	-8.25	-182.01	-99.11	-99.11	-62.0120	65.39
Долг, млрд ¥	0.466	0.501	0.456	0.387	9.74	1 279.03	1 137.89	1 137.89	485.50	378.00
Расходы на обслуживание долга ¥		0.006	0.006	0.005	0.027	8.17	7.59	7.59	3.16	317.27
Чист. проц. доходы, млрд ¥	0.028	0.029	0.028	0.028	9.97	3.32		3.32	2.68	158.08
Амортизация, млрд ¥		0.864	0.827	0.786	1.14	287.25	315.12	315.12	121.02	228.24
Себестоимость, млрд ¥			3 259.89	3 107.4	17.63	2 901.06	2 968.2	2 968.2	2450.84	-1.86
Товарно материальные запасы ¥		1.11	1.11	1.33	1.95	221.86	314.83	314.83	108.22	209.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	15.45	17.99	11.24	10.92	9.8	1 452.29	7.1	1 167.57	1 096.44	1 237	992.08	-3.16
Short Term Investments ¥						0.1451					0.1451	0.00
Total Receivables ¥		9.8	5.3	5.94	6.63	2 296.53	4.92	686.6	615.94	1 238.6	968.52	-11.62
Total Current Assets ¥		32.15	23.79	24.45	25.38	3 976.31	21.62	3 276.01	3 170.5	3 523.72	2793.63	-2.39
Чистые активы, млрд ¥	28.54	32.15	23.79	24.45	1.55	229.67	1.59				56.21	-41.79
Активы, млрд ¥	51.62	58.05	49.78	49.99	51.21	7 831.76	48.43	7 283.06	7 005.26	7 383.58	5910.42	-1.17
Short Term Debt ¥		1.17	1.1	1.1	1.1	168.3	1.08	162.84	157.93	168.29	131.69	-0.00
Long Term Debt ¥		8.57	8.5	8	8	1 103.07	7.5	1 054.45	1 021.71		638.95	163.78
Задолженность, млрд ¥	28.86	33.14	30.41	29.37	28.5	4 229.33	27.99	4 071.82	3 730.84	3 831.84	3178.36	-1.95
Чистый долг, млрд ¥	-5.35	-8.25	-1.64	-1.83	-0.708	-180.92	1.48	49.71	83.2	-99.11	-29.1280	-11.34
Долг, млрд ¥	10.1	9.74	9.6	9.1	9.1	1 271.37	8.58	1 217.28	1 179.63	1 137.89	962.95	-2.19
Расходы на обслуживание долга ¥		0.015	0.014	0.014	0.014	2.03	0.013	1.96	1.9	1.9	1.56	-1.31
Чист. проц. доходы, млрд ¥	0.004	0.025	0.005	0.005	0.005	1.24	2.01	0.9296	0.9296		1.02	184.36
Амортизация, млрд ¥				0.677	-0.019	7.11	0.492	8.59	-1.75	62.91	15.47	54.66
Себестоимость, млрд ¥						794.62	4.81	739.77	684.54	864.51	617.65	1.70
Товарно материальные запасы ¥		1.95	1.54	1.43	1.54	220.53	2.32	279.58	304.47	314.83	224.35	7.38

	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	25.94	32.05	35.24	42.52	56.24	7048.63	4935.77		4935.77	2423.68	168.70
Цена акции ао					1933	2122.5	2168	2168	2168	2097.88	2.91
Число акций ао, млн		161.51	160.07	159.13	159.14	23135.82	23121.23		23121.23	9347.08	170.36
FCF/акцию	32.52	31.09	29.62	54.94	40.28	-3.15	30.32		30.32	30.40	0.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.54	14.37	12.58	11.03	13.15	1668.9	8.27	1049.93	1390.32	1321.01			1087.69	-4.57
Цена акции ао											2168	2168	2168.00	0.00
FCF/акцию						1.72	7.15	7.08	7.59				5.88	44.94

	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, %	26.4	28.03	30.97	37.15	39.97	30.78	21.79		21.79	10.38	32.13	-6.79
ROA, %	14.7	15.93	17.44	20.47	19	13.67	10.25		10.25	5.53	16.17	-10.08
ROIC, %			56.56	57.04	42.4	39.8			39.8	9.72	48.95	-8.41
ROS, %			15.14	17.88	23.33	18.06	13.75	13.75	13.75	6.69	17.35	-5.12
ROCE, %	34.62	36.59	47.63	46.57	35.03	30.01	22.53	31.22	31.22	13.92	33.07	-7.69
Ebit margin, %			22.7	26.06	33.5	25.07	19.5	19.5	19.5		24.73	-5.63
Рентаб EBITDA, %	22.39	24.69	24.92	28.14	36.47	29.71	25.04	25.04	25.04	13.92	28.88	-2.31
Чистая рентаб, %	13.06	15.02	15.14	17.88	23.33	18.06	13.75		13.75	6.69	17.63	-1.91
Operation Margin, %			22.52	25.83	33.29	24.74	19.5	19.5	19.5	8.77	24.57	-5.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.43	11.02	9.24	7.99	9.5	7.34	5.95	4.97	6.77	6.46		10.38	6.30	-2.52
ROA, %	4.06	4.17	3.71	3.51	4.11	3.38	2.56	2.28	3.13	2.91		5.53	2.85	-2.95
ROIC, %						22.51						9.72	22.51	0.00
ROS, %						16.05	13.69	12.05	15.65	13.55	13.75	6.69	13.74	0.09
ROCE, %		11.94	9.54	5.85	9.04	10.67	4.5	4.9	7	5.61	31.22	13.92	10.65	47.31
Ebit margin, %						23.35	15.46	17.57	23.58	16.98	19.5		18.62	4.75
Рентаб EBITDA, %		29.12	27.94	27	27.7	23.76	20.59	18.2	23.46	21.05	25.04	13.92	21.67	3.99
Чистая рентаб, %	22.08	20.24	18.89	18.15	19.3	16.05	13.69	12.05	15.65	13.55		6.69	14.20	-3.33
Operation Margin, %						23.33	20.27	17.57	23.58	16.98	19.5	8.77	19.58	-0.77

	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	56.72	67.77	38.51	69.27	46.73	39.57	64.13		64.13	83.17	51.64	10.74
P/BV	13.9	17.65	13.11	23.59	16.79	12.2	14.12		14.12	68.05	15.96	1.50
P/S	7.41	10.18	5.83	12.38	10.9	7.15	8.82		8.82	67.56	9.02	8.63
P/FCF						-454.07	47.2	0.3232	0.3232	46.42	-135.5156	-108.93
E/P						0.0338	0.0237	3.45	3.45	0.39	1.17	367.34
EV/EBIT			24.73	46.25	31.9	28.4	45.13	45.13	45.13		39.36	-0.49
EV/EBITDA	31.69	39.78	22.53	42.81	29.3	23.96	35.15		35.15	74.76	30.75	9.30
EV/S			5.61	12.05	10.69	7.12	8.8	8.8	8.8	67.58	9.49	-6.09
EV/FCF			44.13	52.15	63.96	-604.58	71.38	71.38	71.38	18.84	-69.1420	6.48
Debt/EBITDA	0.0648	0.0589	0.0491	0.0363	0.6962	0.696	0.7992	0.7992	0.7992	2.59	0.6054	85.59
Netdebt/Ebitda			-0.862	-1.19	-0.5897	-0.099	-0.0696	-0.0696	-0.0696	0.07	-0.4036	-43.32
Debt/Ratio			0.0152	0.0107	0.1678	0.1623	0.1541	0.1541	0.1541	0.16	0.1298	70.48
Debt/Equity			0.0275	0.0195	0.391	0.3529	0.3204	1.08	1.08	1.02	0.4328	123.19
Debt/Net Income			0.0808	0.0572	1.09	1.14	1.46	1.46	1.46	5.09	1.04	91.16
PEG								-0.0623	-0.0623		-0.0623	0.00
Бета						12.21	8486.8	-2797.9	-2797.9	-44.45	1900.37	-711.94
Индекс Альтмана						5.78	-196.1	-0.431	-0.431	7.66	-63.5837	-142.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	90.72	46.73	33.61	40.61	39.15	38.85	34.57	27.44	58.53	64.13			83.17	44.70	10.54
P/BV	34.51	16.79	15.42	15.5	13.48	11.97	11.78	8.13	14.99	14.12			68.05	12.20	3.36
P/S	20.76	10.9	7.39	8.02	7.37	7.02	5.82	4.24	8.46	8.82			67.56	6.87	4.67
P/FCF												0.3232	46.42	0.3232	0.00
E/P												3.45	0.39	3.45	0.00
EV/EBIT						111.66	163.73	107.88	148.15	190.82		45.13		131.14	-22.72
EV/EBITDA	62.56	31.87	22.99	27.59	26.54	109.67	23.6	18.62	39.17	42.17			74.76	46.65	-17.40
EV/S						26.06	25.32	18.96	34.93	32.39		8.8	67.58	24.08	-19.05
EV/FCF						1087.94	214.44	154.81	280.28			71.38	18.84	361.77	-42.00
Debt/EBITDA		2.96	3.25	3.49	3.04	3.25	4.36	4.85	3.57	3.5		0.7992	2.59	3.42	-28.77
Netdebt/Ebitda						-0.4622	0.7513	0.198	0.252	-0.3048		-0.0696	0.07	0.1654	-162.14
Debt/Ratio						0.1623	0.1772	0.1671	0.1684	0.1541		0.1541	0.16	0.1642	-2.75
Debt/Equity						0.3529	0.4198	0.3791	0.3603	0.3204		1.08	1.02	0.5119	20.80
Debt/Net Income						4.81	6.55	7.32	5.36	5.44		1.46	5.09	5.23	-25.93
PEG												-0.0623		-0.0623	0.00
Бета											-8491.63	-2797.9	-44.45	-5644.7650	-42.60
Индекс Альтмана											-0.3891	-0.431	7.66	-0.4101	5.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.94	2.3	4.04	3.99	4.78	5.74	833.86			828.86		170.48	190.36
Дивиденд	8.38	12	14.25	6	25	28	0.2312	0.2466	0.2466		0		10.74	-60.30
Див доход, ао, %	1.26	1.04	0.8584	0.2514	0.7974	0.5036	2.44	3.84	3.33		0	4.35	2.18	33.09
Дивиденды / прибыль, %			46.32	44.51	71.69	58.91	53.46	75	106.65		106.65	37.32	73.14	8.27
Dividend Coverage Ratio										0.9433	0.9433		0.9433	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.78	5.74	832.93			281.15	458.55
Дивиденды / прибыль, %	209.27	327.63	315.1		37.32	284.00	14.62
Dividend Coverage Ratio				0.9433		0.9433	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1111	1111	0.00

	CAGR 5

	CAGR 5