TSE: 2497 - UNITED, Inc.

Yield per half year: -0.2519%
Dividend yield: +5.06%
Sector: Technology

Reporting UNITED, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.48
Выручка, млрд ¥	14.44	27.58	20.91	16.34	12.71	13.14	12.57	12.57	15.13	-9.68
Чистая прибыль, млрд ¥	0.8495	7.01	1.4	3.73	3.83	4.14	2.37	2.37	3.09	11.10
EV, млрд ¥	44.31	9.33	8.13	18.8	28.12	12.68	22.46	22.46	18.04	22.54
EBIT, млрд ¥	1.59	10.58	5.1	5.61	5.81	6.17	4.06	4.06	5.35	-4.46
EBITDA, млрд ¥	2	11.45	6.15	5.95	6.01	6.5	4.37	4.37	5.80	-6.61
Баланс стоимость, млрд ¥	10.17	40.05	26.53	36.03	30.29	26.63	23.52	23.52	28.60	-2.38
FCF, млрд ¥	1.25	8.13	1.81	6.84	2.61	3.7	1.93	1.93	3.38	1.29
Операционный денежный поток, млрд ¥	1.51	9.1	2.01	6.99	2.72	3.95	2.09	2.09	3.55	0.78
Операционная прибыль, млрд ¥	1.65	11.08	5.1	5.61	5.74	5.82	4.85	4.85	5.42	-1.00
Операционные расходы, млрд ¥	3.18	4.99	4.68	2.98	2.63	2.97	3.1	3.1	3.27	-7.91
CAPEX, млрд ¥	0.2605	0.9715	0.196	0.1573	0.1092	0.2429	0.1585	0.1585	0.1728	-4.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.93	4.78	1.86	3.54	465.91	7.22	1.95	1.62	1.79	4.71	3.46	-8.19
Чистая прибыль, млрд ¥	-0.0499	2.4	-0.0246	1.22	86.05	3.69	-0.6047	-0.4052	-0.3092	1.93	0.8602	-12.16
EV, млрд ¥	8.68	3.19	2.1	11.53	1 943.35	16.42	21.97	21.32	22.92	16.98	19.92	0.67
EBIT, млрд ¥	0.1255	3.13	0.0113	1.8	139.91	5.37	-0.5574	-0.4228	-0.3253	2.92	1.40	-11.47
EBITDA, млрд ¥	0.1921	3.13	0.022	1.8	141.85	5.46	-0.4589	-0.3667	-0.2697	3	1.47	-11.29
Баланс стоимость, млрд ¥	30.29	27.51	26.76	27.37	4 183.36	26.12	25.46	23.83	23.52	22.34	24.25	-3.08
FCF, млрд ¥					0.1967	0.1889	0.1969	0.1123			0.1737	-13.08
Операционный денежный поток, млрд ¥	2.72		2.49		0.1967	0.1889	0.1969	0.1123			0.6370	-46.19
Операционная прибыль, млрд ¥	0.1255	3.13	0.0113	1.8	139.91	5.36	0.0069	-0.4051	-0.1038	2.92	1.56	-11.44
Операционные расходы, млрд ¥	0.7115	0.671	0.6941	0.7318	137.7	0.8801	0.8143	0.772	0.7656	0.805	0.8074	-1.77
CAPEX, млрд ¥	0.1092		0.0883		0.2429						0.1468	30.54

	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 ¥	5.58	8.82	8.38	13.77	12.17	13.37	12.99	12.99	12.14	9.16
Short Term Investments ¥		39.19	20.99	30.95	18.79	11.24	7.84	7.84	17.96	-17.88
Total Receivables ¥		40.97	1.74	1.13	1.34	3	0.9526	0.9526	1.63	-11.35
Total Current Assets ¥		51.2	32	46.12	34.18	27.89	24.38	24.38	32.91	-5.29
Чистые активы, млрд ¥	10.6	51.2	32	46.12	0.292	0.311		0.311	25.98	-63.97
Активы, млрд ¥	12.79	57.23	33.59	47.36	38.7	32.32	26.75	26.75	35.74	-4.45
Short Term Debt ¥		0.2875	0.221	0.171	0.1692	0.1477	0.1064	0.1064	0.1631	-13.60
Long Term Debt ¥		0.3348	0.3533	0.1073	0.0758	0.0549	0.0514	0.0514	0.1285	-31.99
Задолженность, млрд ¥	2.51	17.13	7.06	11.32	8.41	5.67	3.2	3.2	7.13	-14.64
Чистый долг, млрд ¥	-5.47	-8.2	-7.81	-13.5	-11.92	-13.17	-12.83	-12.83	-11.8460	10.44
Долг, млрд ¥	0.1109	0.6222	0.5744	0.2783	0.2449	0.2026	0.1578	0.1578	0.2916	-22.77
Расходы на обслуживание долга ¥		0.0032	0.0044	0.0028	0.0023	0.0021	0.0019	0.0019	0.0027	-15.46
Чист. проц. доходы, млрд ¥	0.000335	0.00067	0.000241	0.0064	0.000148	0.000132	0.0045	0.000132	0.0023	79.57
Амортизация, млрд ¥		0.8749	1.05	0.341	0.1984	0.3298	0.3046	0.3046	0.4448	-21.93
Себестоимость, млрд ¥			11.13	7.75	4.35	4.34	4.62	4.62	6.44	-16.13
Товарно материальные запасы ¥		0.0706	0.0383	0.035	0.0697	0.0304	0.033	0.033	0.0413	-2.93

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.17	13.1	12.6	12.71	2 100.81	17.15	16.14	13.61	12.99	14.2	14.82	-3.70
Short Term Investments ¥			12.61	12.42	13.31	1 765.49	8.39	8.22	7.79	7.84	0.000374	6.45	-86.52
Total Receivables ¥			3.17	3.21	2.74	472.01	0.8818	0.9233	0.9236	0.9526	7.95	2.33	55.24
Total Current Assets ¥			29.96	28.63	29.12	4 382.36	28.3	27.32	24.74	24.38	22.53	25.45	-4.46
Чистые активы, млрд ¥	44.96	34.18	29.96	28.63	0.3264	48.86	0.304					21.62	-60.07
Активы, млрд ¥		38.7	33.87	33.24	33.48	5 077.85	30.57	30	27.3	26.75	24.85	27.89	-4.06
Short Term Debt ¥			0.1641	0.1592	0.1559	23.21	0.135	0.128	0.1148	0.1064	0.106	0.1180	-4.72
Long Term Debt ¥			0.0619	0.0747	0.0653	8.63	0.0536	0.0544	0.0534	0.0514		1.77	-64.11
Задолженность, млрд ¥		8.41	6.36	6.48	6.11	891.07	4.43	4.52	3.45	3.2	2.5	3.62	-10.81
Чистый долг, млрд ¥		-11.92	-12.87	-12.36	-12.49	-2 068.97	-16.96	-15.96	-13.44	-12.83	-14.04	-14.6460	-3.71
Долг, млрд ¥		0.2449	0.226	0.2339	0.2213	31.84	0.1886	0.1823	0.1682	0.1578	0.155	0.1704	-3.85
Расходы на обслуживание долга ¥		0.000569	0.000511	0.000568	0.000475	0.0779	0.000466	0.000458	0.000498	0.000501	0.000518	0.0005	2.14
Чист. проц. доходы, млрд ¥	0	0.0001	0	0.0001	0.0086	0.0108		0.0123	0.6841	0.0001		0.1432	-58.97
Амортизация, млрд ¥				0.0107	0.0062	1.93	0.0944	0.0984	0.0561	0.0556	0.076	0.0761	-4.24
Себестоимость, млрд ¥							0.9828	1.13	1.25	1.13	0.984	1.10	0.02
Товарно материальные запасы ¥			0.0416	0.0502	0.0707	4.78	0.0357	0.0372	0.0345	0.0334	0.055	0.0392	9.03

	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	36.74	303.16	31.22	84.04	90.52	104.65	60.35		60.35	74.16	14.09
Цена акции ао					612.5	900	784	800	800	774.13	6.90
Число акций ао, млн		23.12	44.96	44.36	42.26	39.55	39.21		39.21	42.07	-2.70
FCF/акцию	54.1	351.75	40.29	154.08	61.75	93.66	49.15		49.15	79.79	4.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-2.3	119.1	-1.22	31.04	2202.19	94.3	-15.45	-10.34	-7.79	49.19		21.98	-12.20
Цена акции ао											800	800.00	0.00
FCF/акцию					5.03	4.83	5.03	2.86				4.44	-13.16

	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, %	8.62	27.91	4.22	11.92	11.54	14.55	9.44		9.44	10.89	10.33	17.47
ROA, %	6.82	20.02	3.09	9.21	8.89	11.66	8.01		8.01	6.93	8.17	20.99
ROIC, %			6.57	12.4	15.13	20.6			20.6	13.78	13.68	33.07
ROS, %			6.71	22.82	30.09	31.5	18.82	18.82	18.82	8.40	24.41	-3.78
ROCE, %	15.49	20.89	16.21	12.67	16.2	20.89	16.46	17.25	17.25	15.06	16.69	6.37
Ebit margin, %			24.46	33.61	45.72	46.95	32.3	32.3	32.3		38.18	-0.79
Рентаб EBITDA, %	13.83	41.53	29.42	36.4	47.28	49.46	34.72	34.72	34.72	17.05	40.52	-0.94
Чистая рентаб, %	5.88	25.41	6.71	22.82	30.09	31.5	18.82		18.82	8.40	21.99	22.91
Operation Margin, %			24.39	34.32	45.13	44.32	38.59	38.59	38.59	11.21	40.19	2.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1363	6.95	-0.0776	4.18	1.99	13.7	-2.28	-1.56	-1.23	7.95	10.89	3.32	-10.31
ROA, %	-0.1166	6.61	-0.0733	3.65	1.66	11.72	-2	-1.41	-1.14	7.48	6.93	2.93	-8.59
ROS, %						51.01	-31.07	-25.07	-17.31	40.95	8.40	3.70	-4.30
ROCE, %	0.2879	7.9	0.032	5.61	2.92	18.17	-1.95	-1.56	-1.25	11.82	15.06	5.05	-8.24
Ebit margin, %						74.29	-28.64	-26.16	-18.2	62.03		12.66	-3.54
Рентаб EBITDA, %	9.97	65.44	1.18	50.96	30.45	75.6	-23.58	-22.69	-15.1	63.64	17.05	15.57	-3.39
Чистая рентаб, %	-2.59	50.23	-1.32	34.4	18.47	51.01	-31.07	-25.07	-17.31	40.95	8.40	3.70	-4.30
Operation Margin, %						74.21	0.3533	-25.07	-5.81	62.03	11.21	21.14	-3.52

	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	58.59	2.5	11.35	8.66	10.47	6.24	14.91		14.91	229.98	10.33	5.61
P/BV	4.84	0.4373	0.6007	0.8963	1.32	0.97	1.5		1.5	200.58	1.06	20.08
P/S	3.45	0.6358	0.7622	1.98	3.15	1.97	2.81		2.81	200.20	2.13	29.82
P/FCF						8.78	16.86	16.86	16.86	-3.43	14.17	24.30
E/P						0.1275	0.0729	0.0729	0.0729	0.33	0.0911	-17.00
EV/EBIT			1.59	3.42	4.84	2.06	5.53	5.53	5.53		4.28	10.09
EV/EBITDA	22.19	0.8151	1.32	3.16	4.68	1.95	5.14		5.14	208.12	3.25	31.24
EV/S			0.3888	1.15	2.21	0.965	1.79	1.79	1.79	199.94	1.58	9.25
EV/FCF			4.49	2.75	10.78	3.42	11.66	11.66	11.66	66.89	8.05	33.50
Debt/EBITDA	0.0555	0.0543	0.0934	0.0468	0.0407	0.0312	0.0361	0.0361	0.0361	1.02	0.0382	-5.06
Netdebt/Ebitda			-1.27	-2.27	-1.98	-2.03	-2.94	-2.94	-2.94	-0.99	-2.4320	5.31
Debt/Ratio			0.0171	0.0059	0.0063	0.0063	0.0059	0.0059	0.0059	0.12	0.0061	0.00
Debt/Equity			0.0216	0.0077	0.0081	0.0076	0.0067	0.1361	0.1361	12.72	0.0332	77.61
Debt/Net Income			0.4091	0.0747	0.064	0.0489	0.0667	0.0667	0.0667	2.21	0.0642	-2.24
PEG								-0.5166	-0.5166		-0.5166	0.00
Бета						-0.7853	-0.8761	0.1422	0.1422	52.59	-0.5064	-156.57
Индекс Альтмана						3	3.51	2.36	2.36	4.75	2.96	-7.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.76		3.98		2.28	6.28	6.16				50.66			229.98	13.87	66.32
P/BV		0.6801	0.5835	0.5405	0.8773	0.9583	1.28	1.49	1.46	1.52	1.39			200.58	1.43	1.66
P/S		1.62	1.32	1.33	1	1.97	2.15	2.42	2.52	2.81	3.09			200.20	2.60	7.52
EV/EBIT							3.06	-39.41	-50.42	-70.46	5.81				-30.2840	13.68
EV/EBITDA		1.49	0.5371	0.4771	1.43	2.11	1.95	2.8	3.81	5.25	8.92			208.12	4.55	35.54
EV/S							2.27	11.29	13.19	12.83	3.6			199.94	8.64	9.66
EV/FCF							86.93	111.57	189.91					66.89	129.47	29.76
Debt/EBITDA		1.28	0.0723	10.64	0.1227	0.2244	0.0345	-0.3973	-0.4586	-0.585	0.0517			1.02	-0.2709	8.43
Netdebt/Ebitda							-3.1	34.78	36.65	47.55	-4.68			-0.99	22.24	8.59
Debt/Ratio							0.0062	0.0061	0.0062	0.0059	0.0062			0.12	0.0061	0.00
Debt/Equity							0.0072	0.0072	0.0071	0.0067	0.0069			12.72	0.0070	-0.85
Debt/Net Income							0.0512	-0.3015	-0.415	-0.5103	0.0804			2.21	-0.2190	9.45
Бета												0.2814	0.1985	52.59	0.2399	-16.01
Индекс Альтмана												2.36	2.36	4.75	2.36	0.00

	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		0.2973	0.5958	1.1	0.3781	0.7753	0.795	1.39			1.39		0.8877	4.79
Дивиденд	14	13	26	48	17	12.23	20	24	35.5		35.5		21.75	15.87
Див доход, ао, %	1.66	0.698	2.48	6.78	2.22	1.75	3.41	3.56	6.1		5.06	66.41	3.41	22.40
Дивиденды / прибыль, %			35	8.5	78.01	10.14	20.26	19.21	58.61		58.61	38.64	37.25	-5.56
Dividend Coverage Ratio										1.71	1.71		1.71	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7753	0.4027	0.795		0.6577	0.84
Дивиденды / прибыль, %			145.15	38.64	145.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	266	266	0.00

	CAGR 5

	CAGR 5