TSE: 2412 - Benefit One Inc.

Yield per half year: +46 025.46%
Dividend yield: +3.33%
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	42.38	38.96	38.96
Чистая прибыль, млрд ¥	4.19	5.18	5.64	6.77	8.95	7.66	5.36	5.36
EV, млрд ¥	227.7	338.48	209.22	455.98	409.96	296.13	341.58	341.58
EBIT, млрд ¥	6.24	7.65	8.39	9.77	12.85	10.62	7.6	7.6
EBITDA, млрд ¥	7.19	8.51	9.29	10.65	13.99	12.59	9.76	9.76
Баланс стоимость, млрд ¥	17.07	19.87	16.56	19.86	24.91	24.83	24.33	24.33
FCF, млрд ¥	5.25	5.02	4.74	8.74	6.41	-0.499	4.8	4.8
Операционный денежный поток, млрд ¥	6.29	5.63	5.48	9.86	10.08	3.17	8.24	8.24
Операционная прибыль, млрд ¥	6.21	7.64	8.39	9.77	12.77	10.48	7.6	7.6
Операционные расходы, млрд ¥	6.37	6.13	6.41	6.65	7.96	12.02	11.03	11.03
CAPEX, млрд ¥	1.04	0.607	0.735	1.12	3.67	3.67	3.44	3.44

	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	9.16	9.64	10.59
Чистая прибыль, млрд ¥	1.84	2.29	2	1.75	2.08	264.34	1.31	1.1	1.51	1.43
EV, млрд ¥	779.98	409.96	297.06	317.68	305.43	42 930.01	242.32	173.69	336.41	341.64
EBIT, млрд ¥	2.65	3.23	2.9	1.93	3.01	384.33	1.48	1.61	2.27	1.8
EBITDA, млрд ¥	2.66	3.29	2.96	2.61	2.99	391.44	1.97	1.67	2.26	2.23
Баланс стоимость, млрд ¥	22.76	24.91	19.37	20.61	22.71	3 602.28	20.44	21.32	22.43	24.33
FCF, млрд ¥						39.46	1.13	1.12	1.2
Операционный денежный поток, млрд ¥		10.08		1.8		39.46	1.13	1.12	1.2
Операционная прибыль, млрд ¥	2.65	3.23	2.9	1.93	3.01	384.33	1.94	1.61	2.27	1.8
Операционные расходы, млрд ¥	1.77	2.68	2.92	2.99	2.87	468.19	2.82	2.64	2.68	2.87
CAPEX, млрд ¥		3.67		1.79		532.02

	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	10.01	8.48	8.48
Short Term Investments ¥		4.51	4.5	4.5	1.13	0.994		144.21
Total Receivables ¥		7.67	12.48	12.82	6.19	7.54	8.49	8.49
Total Current Assets ¥		28.04	23.47	28.7	32.15	27.41	24.14	24.14
Чистые активы, млрд ¥	23.57	28.04	23.47	28.7	1.31	1.58		229.67
Активы, млрд ¥	30.23	34.77	29.93	36.17	58.05	53.98	50.59	50.59
Short Term Debt ¥		0.28	0.281	0.279	1.17	1.16	1.15	1.15
Long Term Debt ¥		0.221	0.175	0.108	8.57	7.6		1 103.07
Задолженность, млрд ¥	13.13	14.89	13.36	16.31	33.14	29.15	26.25	26.25
Чистый долг, млрд ¥	-9.96	-12.32	-8.01	-12.68	-8.25	-1.25	-0.679	-0.679
Долг, млрд ¥	0.466	0.501	0.456	0.387	9.74	8.76	7.8	7.8
Расходы на обслуживание долга ¥		0.006	0.006	0.005	0.027	0.056	0.052	0.052
Чист. проц. доходы, млрд ¥	0.028	0.029	0.028	0.028	9.97	3.32		3.32
Амортизация, млрд ¥		0.864	0.827	0.786	1.14	1.97	2.16	2.16
Себестоимость, млрд ¥			3 259.89	3 107.4	17.63	19.88	20.34	20.34
Товарно материальные запасы ¥		1.11	1.11	1.33	1.95	1.52	2.16	2.16

	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	7.75	7.51	8.48
Short Term Investments ¥						0.1451
Total Receivables ¥		9.8	5.3	5.94	6.63	2 296.53	4.92	4.56	4.22	8.49
Total Current Assets ¥		32.15	23.79	24.45	25.38	3 976.31	21.62	21.75	21.72	24.14
Чистые активы, млрд ¥	28.54	32.15	23.79	24.45	1.55	229.67	1.59
Активы, млрд ¥	51.62	58.05	49.78	49.99	51.21	7 831.76	48.43	48.35	48	50.59
Short Term Debt ¥		1.17	1.1	1.1	1.1	168.3	1.08	1.08	1.08	1.15
Long Term Debt ¥		8.57	8.5	8	8	1 103.07	7.5	7	7
Задолженность, млрд ¥	28.86	33.14	30.41	29.37	28.5	4 229.33	27.99	27.03	25.56	26.25
Чистый долг, млрд ¥	-5.35	-8.25	-1.64	-1.83	-0.708	-180.92	1.48	0.33	0.57	-0.679
Долг, млрд ¥	10.1	9.74	9.6	9.1	9.1	1 271.37	8.58	8.08	8.08	7.8
Расходы на обслуживание долга ¥		0.015	0.014	0.014	0.014	2.03	0.013	0.013	0.013	0.013
Чист. проц. доходы, млрд ¥	0.004	0.025	0.005	0.005	0.005	1.24	2.01	0.9296	0.9296
Амортизация, млрд ¥				0.677	-0.019	7.11	0.492	0.057	-0.012	0.431
Себестоимость, млрд ¥						794.62	4.81	4.91	4.69	5.92
Товарно материальные запасы ¥		1.95	1.54	1.43	1.54	220.53	2.32	1.86	2.09	2.16

	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	48.29	33.82		33.82
Цена акции ао					1933	2122.5	2168	1000000	1000000
Число акций ао, млн		161.51	160.07	159.13	159.14	158.51	158.41		158.41
FCF/акцию	32.52	31.09	29.62	54.94	40.28	-3.15	30.32		30.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	11.54	14.37	12.58	11.03	13.15	1668.9	8.27	6.97	9.53	9.05
FCF/акцию						1.72	7.15	7.08	7.59

	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	10.48
ROA, %	14.7	15.93	17.44	20.47	19	13.67	10.25		10.25	5.54
ROIC, %			56.56	57.04	42.4	39.8			39.8	9.78
ROS, %			15.14	17.88	23.33	18.07	13.76	13.76	13.76	6.74
ROCE, %	34.62	36.59	47.63	46.57	35.03	30.01	22.53		22.53	10.70
Рентаб EBITDA, %	22.39	24.69	24.92	28.14	36.47	29.71	25.05		25.05	14.01
Чистая рентаб, %	13.06	15.02	15.14	17.88	23.33	18.07	13.76		13.76	6.74
Operation Margin, %			22.52	25.83	33.29	24.73	19.51	19.51	19.51	8.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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	10.48
ROA, %	4.06	4.17	3.71	3.51	4.11	3.38	2.56	2.28	3.13	2.91	5.54
ROIC, %						22.51					9.78
ROS, %						16.05	13.69	12.01	15.66	13.5	6.74
ROCE, %	11.44	11.94	9.54	5.85	9.04	10.67	4.5	4.9	7	5.61	10.70
Рентаб EBITDA, %	32.02	29.12	27.94	27	27.7	23.76	20.59	18.23	23.44	21.06	14.01
Чистая рентаб, %	22.08	20.24	18.89	18.15	19.3	16.05	13.69	12.01	15.66	13.5	6.74
Operation Margin, %						23.33	20.27	17.58	23.55	17	8.87

	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	38.85	63.89		63.89	82.95
P/BV	13.9	17.65	13.11	23.59	16.79	11.98	14.06		14.06	68.04
P/S	7.41	10.18	5.83	12.38	10.9	7.02	8.78		8.78	67.55
P/FCF						-454.07	47.2	47.2	47.2	73.73
E/P						0.0338	0.0237	0.0237	0.0237	0.09
EV/EBITDA	31.69	39.78	22.53	42.81	29.3	23.52	35.02		35.02	76.41
EV/Ebit			24.73	46.25	31.9	27.88	44.94	44.94	44.94
EV/S			5.61	12.05	10.69	6.99	8.77	8.77	8.77	67.57
EV/FCF			44.13	52.15	63.96	-593.45	71.16	71.16	71.16	28.87
Debt/EBITDA	0.0648	0.0589	0.0491	0.0363	0.6962	0.6958	0.7992	0.7992	0.7992	2.57
Netdebt/Ebitda			-0.862	-1.19	-0.5897	-0.0993	-0.0696	-0.0696	-0.0696	0.08
Debt/Ratio			0.0152	0.0107	0.1678	0.1623	0.1542	0.1542	0.1542	0.16
Debt/Equity			0.0275	0.0195	0.391	0.3528	0.3206	0.034	0.034	1.32
Debt/Net Income			0.0808	0.0572	1.09	1.14	1.46	1.46	1.46	5.12
Бета						12.21	8486.8	5481.64	5481.64	22.86
Индекс Альтмана						5.78	-196.1	-196.05	-196.05	10.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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	58.45	63.89	82.95
P/BV	34.51	16.79	15.42	15.5	13.48	11.97	11.78	8.13	14.97	14.07	68.04
P/S	20.76	10.9	7.39	8.02	7.37	7.02	5.82	4.24	8.45	8.78	67.55
EV/EBITDA	62.56	31.87	22.99	27.59	26.54	109.67	23.6	18.62	39.11	42.02	76.41
EV/Ebit						111.66	163.73	107.88	148.2	189.8
EV/S						26.06	25.32	18.96	34.9	32.26	67.57
EV/FCF						1087.94	214.44	155.08	280.34		28.87
Debt/EBITDA	3.79	2.96	3.25	3.49	3.04	3.25	4.36	4.84	3.58	3.5	2.57
Netdebt/Ebitda						-0.4622	0.7513	0.1976	0.2522	-0.3045	0.08
Debt/Ratio						0.1623	0.1772	0.1671	0.1683	0.1542	0.16
Debt/Equity						0.3529	0.4198	0.379	0.3602	0.3206	1.32
Debt/Net Income						4.81	6.55	7.35	5.35	5.45	5.12

	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		1.94	2.3	4.04	3.99	4.78	5.74	5.71		828.86
Дивиденд	8.38	12	14.25	6	25	28	0.2312	0.2273	0.2273	0.2273
Див доход, ао, %	1.26	1.04	0.8584	0.2514	0.7974	0.5036	2.44	3.84	3.33	3.33	4.12
Дивиденды / прибыль, %			46.32	44.51	71.69	58.91	53.46	75	106.65	106.65	37.28

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.78	5.74	832.93
Дивиденды / прибыль, %	209.27	327.63	315.1	37.28

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	22.7	26.06	33.5	25.06	19.51	19.51
Персонал, чел				1111	1111

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	23.35	15.46	17.58	23.55	17

	CAGR 5