OUTSOURCING Inc.

TSE

2427

Stock

Yield per half year: -100%
Dividend yield: 0%
Sector: Industrials

Reporting OUTSOURCING Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							178.04
Выручка, млрд ¥	311.31	361.25	366.71	569.33	689.78	749.61	749.61	547.34	15.72
Чистая прибыль, млрд ¥	7.7	8.34	3.32	2.2	10.65	5.16	5.16	5.93	-9.16
EV, млрд ¥	138.94	208.93	240.73	298.43	254.98	357.4	358.09	272.09	11.33
EBIT, млрд ¥	14.17	15.5	14.34	24.19	21.99	15.61	15.61	18.33	0.14
EBITDA, млрд ¥	17.36	27.02	27.51	40.81	39.96	35.77	35.77	34.21	5.77
OIBDA, млрд ¥		34.19	38.52	62.79	51.29	46.21		46.60	6.21
Баланс стоимость, млрд ¥	55.36	60.81	62.98	65.96	79.56	89.78	89.78	71.82	8.10
FCF, млрд ¥	5.94	19.54	19.56	25.1	22.51	25.8	25.8	22.50	5.72
Операционный денежный поток, млрд ¥	8.5	22.56	22.5	28.87	26.67	31.17	31.17	26.35	6.68
Операционная прибыль, млрд ¥	15.07	15.5	14.34	24.19	21.99	15.61	15.61	18.33	0.14
Операционные расходы, млрд ¥	47.33	55.28	56.79	82.9	102.52	119.62	119.62	83.42	16.69
CAPEX, млрд ¥	2.56	3.02	2.93	3.77	4.16	5.37	5.37	3.85	12.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	155.31	169.82	177.18	187.47	175.88	185.25	191	197.89	187.50	1.09
Чистая прибыль, млрд ¥	1.62	2.32	2.36	3.95	3.14	0.888	3.37	-1.83	1.90	-185.74
EV, млрд ¥	287.58	277.84	297.25	254.98	304.75	315.65	291.46	357.44	304.86	6.99
EBIT, млрд ¥	6.01	4.96	5.4	5.68	5.28	4.91	7.77	5.39	5.81	-1.04
EBITDA, млрд ¥	10.8	9.55	9.9	10.41	10.03	10.03	12.91	10.82	10.84	0.78
OIBDA, млрд ¥				12.14	12.18	13.01	16.67	18.04	14.41	8.24
Баланс стоимость, млрд ¥	69.73	76.33	79.08	79.56	82.23	89.25	92.72	89.78	86.71	2.45
FCF, млрд ¥	-3.4	8.43	3.56	13.92	-3.86	7.74	8.75	13.18	7.95	-1.09
Операционный денежный поток, млрд ¥	-3.4	8.43	3.56	18.07	-3.86	7.74	8.75	18.55	9.85	0.53
Операционная прибыль, млрд ¥	6.01	4.96	5.4	5.68	5.28	3.87	7.12	5.39	5.47	-1.04
Операционные расходы, млрд ¥	22.5	25.54	26.84	27.59	26.52	29.39	26.72	31	28.24	2.36
CAPEX, млрд ¥			2.82	4.16				5.37	4.12	23.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	29.45	40.25	81.72	48.33	53.23	54.47	54.47	55.60	6.24
Short Term Investments ¥	4.51	9.97	11.08	14.65	16.81	16.21	16.21	13.74	10.21
Total Receivables ¥	52.52	51.72	56.2	88.06	104.67	111.86	111.86	82.50	16.68
Total Current Assets ¥	93.64	112.44	160.77	167.2	193.77	206.58	206.58	168.15	12.94
Чистые активы, млрд ¥	93.64	112.44	160.77	167.2	40.23	205.58	40.23	137.24	12.83
Активы, млрд ¥	181.58	239.18	302.87	350.93	399.4	423.79	423.79	343.23	12.12
Short Term Debt ¥	14.82	35.72	84.84	108.79	67.43	81.59	81.59	75.67	17.96
Long Term Debt ¥	41.39	67.78	63.77	42.8	121.41	67.1	67.1	72.57	-0.20
Задолженность, млрд ¥	123.3	174.19	234.67	278.47	315.58	331.04	331.04	266.79	13.70
Чистый долг, млрд ¥	24.64	63.26	66.89	103.26	135.61	138.13	138.13	101.43	16.90
Долг, млрд ¥	54.09	103.51	148.61	151.59	188.84	192.6	148.68	157.03	13.22
Расходы на обслуживание долга ¥	2.1	2.78	6.13	13.65	5.69	4.04	4.04	6.46	7.76
Чист. проц. доходы, млрд ¥	0.066	0.697	0.865	1.37	0.633	1.35	1.35	0.9830	14.14
Амортизация, млрд ¥	3.19	11.52	13.17	16.63	17.97	20.16	20.16	15.89	11.84
Себестоимость, млрд ¥		290.47	295.58	462.24	565.27	614.38	614.38	445.59	16.16
Товарно материальные запасы ¥	1.51	1.61	1.75	2.66	2.21	3.26	3.26	2.30	15.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	45.76	53.4	54.02	53.23	56.58	61.23	60.18	54.47	57.14	0.46
Short Term Investments ¥	15.57	16.86	16.76	16.81	16.23	16.9	16.28	16.21	16.49	-0.72
Total Receivables ¥	98.91	106.02	109.12	104.67	113.9	119.71	118.01	111.86	113.63	1.34
Total Current Assets ¥	177.97	192.83	198.55	193.77	205.58	219.66	218.02	206.58	208.72	1.29
Чистые активы, млрд ¥	177.97	192.83	198.55	40.23	41.6	45.21	50.61		75.24	-23.92
Активы, млрд ¥	372.56	401.02	406.8	399.4	416.33	439.2	441.72	423.79	424.09	1.19
Short Term Debt ¥	74.09	80.84	87.81	67.43	86.53	85.31	86.09	81.59	81.39	3.89
Long Term Debt ¥	100.99	84.63	112.35	121.41	117.65	83.19	76.74	67.1	93.22	-11.18
Задолженность, млрд ¥	297.72	319.97	323.14	315.58	329.82	346.69	345.79	331.04	333.78	0.96
Чистый долг, млрд ¥	129.31	144.75	146.14	135.61	147.6	145.14	143.28	138.13	141.95	0.37
Долг, млрд ¥	175.07	198.15	200.16	188.84	204.18	206.37	203.47	192.6	199.09	0.40
Расходы на обслуживание долга ¥	2.99	1.52	0.928	0.891	0.87	0.911	1.51	1.13	1.06	4.87
Чист. проц. доходы, млрд ¥	0.924	0.271	0.137	0.06	0.236	1.01	0.548	0.465	0.4638	50.61
Амортизация, млрд ¥			4.49	4.74	4.76	5.13	5.15	5.42	5.04	2.72
Себестоимость, млрд ¥				154.2	144.09	151.99	157.16	161.5	153.79	0.93
Товарно материальные запасы ¥	2.28	2.3	2.46	2.21	2.7	2.98	2.99	3.26	2.83	8.08

	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	71.1	66.27	26.41	17.5	84.61	40.98			40.98	47.15	-9.17
Цена акции ао					948	1740	31482000000	31482000000	31482000000	15741000672.00	7491.25
Число акций ао, млн	108.24	125.79	125.88	125.92	125.92	125.98			125.98	125.90	0.03
FCF/акцию	54.86	155.37	155.41	199.36	178.75	204.81			204.8	178.74	5.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.83	18.44	18.71	31.39	24.9	7.05	26.72	-14.5			15.11	-185.69
Цена акции ао									31482000000	31482000000	31482000000.00	0.00
FCF/акцию	-27	66.94	28.29	110.51	-30.67	61.42	69.41	104.6			63.05	-1.09

	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, %	19.16	14.35	5.37	3.42	14.64	6.1			5.75	10.38	8.78	-15.73
ROA, %	5.03	3.96	1.23	0.6742	2.84	1.25			1.22	5.53	1.99	-20.60
ROIC, %		6.91	2.17	2.81	5.14					9.64	4.26	-7.13
ROS, %		2.31	0.9064	0.3871	1.54	0.6886	0.6886	0.6886	0.6886	6.68	0.7986	12.21
ROCE, %	12.39	10.4	9.5	17.47	9.95	7.12		16.83	16.83	14.04	12.17	12.12
Ebit margin, %		4.29	3.91	4.25	3.19	2.08		2.08	2.08		3.10	-11.86
Рентаб EBITDA, %	5.58	7.48	7.5	7.17	5.79	4.77		4.77	4.77	14.02	6.00	-8.65
Чистая рентаб, %	2.47	2.31	0.91	0.39	1.54	0.6886			0.6886	6.68	1.17	-21.50
Operation Margin, %		4.29	3.91	4.25	3.19	2.08	2.08	2.08	2.08	8.76	2.74	-13.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.34	3.34	3.3	5.31	3.81	1.1	4	-2.09		10.38	2.43	-182.99
ROA, %	0.4467	0.6003	0.5833	0.9806	0.753	0.2076	0.7644	-0.4222		5.53	0.4567	-184.49
ROIC, %				2.93	2.19					9.64	2.56	-13.55
ROS, %				2.11	1.78	0.4794	1.76	-0.9233	0.6886	6.68	0.7569	-17.30
ROCE, %	3.52	2.74	2.86	2.71	6.1	2.22	3.44	2.4	16.83	14.04	6.20	22.50
Ebit margin, %				3.03	3	2.65	4.07	2.73	2.08		2.91	-7.06
Рентаб EBITDA, %	6.95	5.62	5.58	5.55	5.7	5.42	6.76	5.47	4.77	14.02	5.62	-3.50
Чистая рентаб, %	1.04	1.37	1.33	2.11	1.78	0.4794	1.76	-0.9233		6.68	1.04	-184.76
Operation Margin, %				3.03	3	2.09	3.73	2.73	2.08	8.76	2.73	-7.06

	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	14.85	17.47	52.3	88.56	11.2	42.48			42.61	83.38	42.40	19.45
P/BV	1.96	2.24	2.55	2.69	1.42	2.36			2.37	68.07	2.25	1.05
P/S	0.3672	0.4032	0.4741	0.3428	0.1731	0.2925			0.2934	67.58	0.3371	-6.22
P/FCF						7.91	6.9	6.9	6.9	46.98	7.24	-4.45
E/P						0.0573	0.029	0.029	0.029	0.60	0.0384	-20.31
EV/EBIT		13.48	16.79	12.34	11.6	22.9	22.95	22.95	22.95		18.55	13.21
EV/EBITDA	8	7.73	8.75	7.31	6.38	9.99			10.01	76.65	8.03	5.26
EV/S		0.5784	0.6565	0.5242	0.3697	0.4768	0.4777	0.4777	0.4777	67.60	0.4652	-1.84
EV/FCF		10.69	12.3	11.89	11.33	13.85	13.88	13.88	13.88	19.09	12.97	3.14
Debt/EBITDA	3.12	3.83	5.4	3.71	4.73	5.38	4.16	4.16	4.16	2.59	4.43	2.32
Netdebt/Ebitda		2.34	2.43	2.53	3.39	3.86	3.86	3.86	3.86	0.10	3.50	8.82
Debt/Ratio		0.4328	0.4907	0.432	0.4728	0.4545	0.3508	0.3508	0.3508	0.16	0.4122	-4.08
Debt/Equity		1.7	2.36	2.3	2.37	2.15	3.7	3.57	3.57	1.02	2.82	9.19
Debt/Net Income		12.42	44.71	68.78	17.72	37.31	28.8	28.8	28.8	5.09	36.28	-15.98
PEG								-0.7113	-0.7113		-0.7113	0.00
Бета						8.01	-18.44	8.65	8.65	-13.35	-0.5933	2.60
Индекс Альтмана						2.62	2.68	2.68	2.68	7.62	2.66	0.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-165.38	-88.73	58.28	11.36	13.06	16.2	13.06				83.38	22.39	-25.85
P/BV	2.11	1.64	1.81	1.42	1.82	1.84	1.54	2.36			68.07	1.80	10.69
P/S	0.2634	0.2113	0.2291	0.1731	0.2212	0.2349	0.2003	0.2923			67.58	0.2244	11.05
P/FCF										6.9	46.98	6.90	0.00
E/P										0.029	0.60	0.0290	0.00
EV/EBIT				44.93	57.76	64.34	37.54	66.28		22.95		49.77	-16.86
EV/EBITDA	6.97	6.85	7.12	6.27	30.37	7.82	6.72	8.16			76.65	11.87	5.41
EV/S				1.36	1.73	1.7	1.53	1.81		0.4777	67.60	1.45	-22.69
EV/FCF				18.32	-78.91	40.8	33.33	27.12		13.88	19.09	7.24	-170.64
Debt/EBITDA	16.22	20.75	20.23	18.13	20.35	20.57	15.76	17.81		4.16	2.59	15.73	-27.20
Netdebt/Ebitda				13.02	14.71	14.47	11.1	12.77		3.86	0.10	11.38	-23.48
Debt/Ratio				0.4728	0.4904	0.4699	0.4606	0.4545		0.3508	0.16	0.4452	-6.48
Debt/Equity				2.37	2.48	2.31	2.19	2.15		3.57	1.02	2.54	7.56
Debt/Net Income				47.77	65.13	232.4	60.43	-105.42		28.8	5.09	56.27	-15.06
PEG										-0.7113		-0.7113	0.00
Бета									18.45	8.65	-13.35	13.55	-31.53
Индекс Альтмана									2.68	2.68	7.62	2.68	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.94	2.64	3.02	1.26	3.9	3.15			3.15		2.79	3.60
Дивиденд	8.6	8.4	19	21	24	10	22.29	25	43		0		24.86	12.37
Див доход, ао, %	1.02	0.9901	0.4227	1.34	1.75	1.63	0.6667	5.91	3.91		0	4.28	2.77	17.44
Дивиденды / прибыль, %				25.17	31.62	90.82	57.12	36.64	60.98		60.98	37.33	55.44	14.04
Dividend Coverage Ratio										1.64	1.64		1.64	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.9	3.9	3.9	3.15			3.71	-5.20
Дивиденды / прибыль, %	241.58	165.7	98.76	100.41		37.33	151.61	-19.71
Dividend Coverage Ratio					1.64		1.64	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.8349	0.8001	0.662	0.6027	0.7157	-3.03
Персонал, чел					129 487	0.00

	2022Q4	2023Q4	CAGR 5
CAPEX/Выручка, %	2.22	2.71	10.49

	CAGR 5