TSE: 3031 - RACCOON HOLDINGS, Inc.

Yield per half year: +10.82%
Dividend yield: +3.35%
Sector: Consumer Cyclical

Reporting RACCOON HOLDINGS, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.72
Выручка, млрд ¥	2.55	2.98	3.48	4.36	4.79	5.32	5.81	5.81	4.75	10.79
Чистая прибыль, млрд ¥	0.2829	0.3795	0.4511	0.801	0.3547	0.6688	0.326	0.326	0.5203	-6.29
EV, млрд ¥	9.52	12.7	10.3	67.42	27.37	11.75	10.78	10.78	25.52	0.92
EBIT, млрд ¥	0.4235	0.5487	0.7061	1.2	0.6677	1.08	0.5402	0.5402	0.8388	-5.22
EBITDA, млрд ¥	0.5065	0.6437	0.8519	1.33	0.8113	1.2	0.6669	0.6669	0.9720	-4.78
Баланс стоимость, млрд ¥	2.13	2.7	4	5.34	5.36	5.43	4.93	4.93	5.01	4.27
FCF, млрд ¥	0.3025	-2.1	1.65	0.1033	1.73	0.9634	0.4325	0.4325	0.9758	-23.49
Операционный денежный поток, млрд ¥	0.3743	-0.5693	1.77	0.1848	1.86	1.12	0.661	0.661	1.12	-17.88
Операционная прибыль, млрд ¥	0.4377	0.5487	0.7061	1.2	1.13	1.19	0.567	0.567	0.9586	-4.29
Операционные расходы, млрд ¥	1.67	1.82	2.04	2.52	2.83	3.09	4.05	4.05	2.91	14.70
CAPEX, млрд ¥	0.0718	1.53	0.1218	0.0815	0.1307	0.1589	0.2366	0.2366	0.1459	14.20

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		1.31	1.33	1.41	1.39	1.43	1.48	1.51	1.52	1.53	1.51	1.51	0.40
Чистая прибыль, млрд ¥		0.1833	0.1875	0.0983	0.1827	0.0198	0.1083	0.0151	0.2052	0.084	0.3709	0.1567	27.92
EV, млрд ¥		23.25	22.06	12.48	11.98	11.26	11.55	10.78	9.45	12.08	15.49	11.87	6.05
EBIT, млрд ¥		0.2928	0.2854	0.3003	0.2821	0.0463	0.1411	0.0707	0.3	0.32	0.3323	0.2328	18.69
EBITDA, млрд ¥		0.2816	0.2848	0.3041	0.3092	0.0778	0.1733	0.1067	0.334	0.36	0.3688	0.2686	16.31
Баланс стоимость, млрд ¥		5.32	5.32	5.43	4.95	4.98	4.91	4.93	5.04	5.11	4.83	4.96	-0.33
FCF, млрд ¥			0.0591	0.0617	0.0542	0.063			0.174	0.451	0.1558	0.1796	23.51
Операционный денежный поток, млрд ¥	1.86	0.6354	0.0591	0.0617	0.0542	0.063			0.175	0.451	0.1571	0.1801	23.72
Операционная прибыль, млрд ¥		0.2928	0.2854	0.3003	0.2787	0.0479	0.1387	0.1018	0.2999	0.32	0.3323	0.2385	19.09
Операционные расходы, млрд ¥		0.7703	0.7724	0.8188	0.8416	1.11	1.03	1.06	0.9201	0.919	0.9087	0.9676	-2.47
CAPEX, млрд ¥	0.1307	0.0796		0.1589					0.001		0.0013	0.0743	-60.23

	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 ¥	2.16	2.33	6.64	4.82	5.34	5.44	4.62	4.62	5.37	-7.00
Short Term Investments ¥		0.0216	0.0283	0.0251	0.0152	0.0153	0.011	0.011	0.0190	-17.22
Total Receivables ¥	3.12	3.79	3.98	4.73	6.11	7.26	7.42	7.42	5.90	13.27
Total Current Assets ¥	5.66	6.49	10.92	9.87	11.8	12.98	12.72	12.72	11.66	3.10
Чистые активы, млрд ¥	5.66	6.49	10.92	9.87	1.44	1.42		1.42	6.03	-26.21
Активы, млрд ¥	6.06	8.85	13.6	12.45	14.06	15.18	15.38	15.38	14.13	2.49
Short Term Debt ¥	0.025	0.9117	2.98	0.22	0.1783	1.02	0.045	0.045	0.8887	-56.77
Long Term Debt ¥	0.0053	1.37	1.42	1.21	1.02	0.0126	0.9263	0.9263	0.9178	-8.19
Задолженность, млрд ¥	3.92	6.15	9.6	7.11	8.7	9.75	10.45	10.45	9.12	1.71
Чистый долг, млрд ¥	-2.13	-0.0547	-2.24	-3.4	-4.14	-4.42	-3.65	-3.65	-3.5700	10.26
Долг, млрд ¥	0.025	2.28	4.4	1.42	1.2	1.03	0.9713	0.9713	1.80	-26.08
Расходы на обслуживание долга ¥		0.0018	0.0049	0.0106	0.0059	0.0047	0.0043	0.0043	0.0061	-2.58
Чист. проц. доходы, млрд ¥	0.0032	0.0047	0.0014	0.0000	1.11	1.05		1.05	0.4339	218.57
Амортизация, млрд ¥		0.095	0.1434	0.1441	0.1436	0.1181	0.1268	0.1268	0.1352	-2.43
Себестоимость, млрд ¥			0.7338	0.6501	0.8384	1.04	1.19	1.19	0.8905	10.15
Товарно материальные запасы ¥	0.0135	0.000114	0.000105	0.000259	0.000276	0.000183	0.000132	0.000132	0.0002	4.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				5.31	5.16	5.44	4.52	5.1	4.46	4.62	4.91	4.96	4.26	4.64	-0.91
Short Term Investments ¥						0.0107	0.0021	0.0106		0.011			0.0136	0.0096	4.91
Total Receivables ¥				6.07	5.93	7.26	6.51	6.96	6.38	7.42	7.51	7.91	7.58	7.36	3.51
Total Current Assets ¥				12.02	11.3	12.98	11.89	12.56	11.35	12.72	13.08	13.49	12.35	12.60	1.70
Чистые активы, млрд ¥	10.37	11.8	11.07	12.02	1.43	1.42	1.41							5.47	-33.78
Активы, млрд ¥				14.35	13.65	15.18	14.25	15.04	13.97	15.38	15.81	16.25	15.08	15.30	1.54
Short Term Debt ¥				0.1117	0.0783	1.02	1.01	0.9975	0.9863	0.045	0.345	0.045	0.045	0.2933	-46.07
Long Term Debt ¥	1.06	1.02	1.01	0.9975	0.9863	0.0126				0.9263				0.7865	-1.72
Задолженность, млрд ¥				9.04	8.34	9.75	9.3	10.06	9.06	10.45	10.77	11.14	10.25	10.33	2.50
Чистый долг, млрд ¥				-4.2	-4.09	-4.42	-3.51	-4.1	-3.41	-3.65	-3.65	-4.01	-3.33	-3.6100	-0.47
Долг, млрд ¥				1.11	1.06	1.02	1.01	0.9975	1.05	0.9713	1.26	0.948	0.9375	1.03	-2.24
Расходы на обслуживание долга ¥		0.0014	0.0012	0.0013	0.0011	0.001	0.000958	0.000867	0.000952	0.0015	0.002			0.0013	15.86
Чист. проц. доходы, млрд ¥	0.0014	0.0122		0.000871	0.0011	0.0087								0.0049	44.10
Амортизация, млрд ¥				-0.0112	-0.000589	0.0038	0.0271	0.0315	0.0322	0.036	0.034	0.04	0.0365	0.0357	2.54
Себестоимость, млрд ¥							0.2693	0.2716	0.3104	0.3435	0.3036	0.29	0.2653	0.3026	-3.09
Товарно материальные запасы ¥			0.000205	0.000213	0.000218	0.000183	0.000193	0.00019	0.000205	0.000132	0.0173		0.0001	0.0036	-12.05

	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	15.61	20.68	22.85	36.19	15.9	30.12	15.07		15.07	24.03	-7.99
Цена акции ао					1081	649	736	965	965	857.75	-2.80
Число акций ао, млн	18.12	18.35	19.74	22.13	22.31	22.21	21.64		21.64	21.61	1.85
FCF/акцию	16.69	-114.62	83.39	4.67	77.37	43.39	19.99		19.99	45.76	-24.85

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.24	8.45	4.43	8.34	0.9246	5.03	0.6992	9.52	3.89	17.42	7.31	28.20
Цена акции ао										965	965.00	0.00
FCF/акцию		2.66	2.78	2.47	2.94			8.07	20.88	7.32	8.34	24.27

	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, %	14	15.71	13.47	17.15	6.62	12.39	6.29		6.29	9.90	11.18	-14.13
ROA, %	4.87	5.09	4.02	6.15	2.68	4.57	2.13		2.13	5.18	3.91	-11.93
ROIC, %			9.06	18.1	11.86	16.45			16.45	8.22	13.87	16.08
ROS, %			12.97	18.35	7.4	12.57	5.61	5.61	5.61	5.36	9.91	-21.10
ROCE, %	19.5	13.32	12.95	18.14	10.38	19.77	9.12	10.95	10.95	13.72	13.67	-9.60
Ebit margin, %			20.51	27.88	13.94	20.34	9.3	9.3	9.3		16.15	-19.71
Рентаб EBITDA, %	19.89	21.6	24.5	30.52	16.94	22.56	11.48	11.48	11.48	12.39	18.60	-17.76
Чистая рентаб, %	11.11	12.73	12.97	18.35	7.4	12.57	5.61		5.61	5.36	11.38	-15.43
Operation Margin, %			20.3	27.41	23.51	22.42	9.76	9.76	9.76	7.91	18.57	-18.66

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.48	3.55	1.86	3.46	0.3798	2.12	0.3023	4.14	1.69	7.44		9.90	3.14	28.54
ROA, %	1.32	1.34	0.6818	1.24	0.1352	0.7468	0.1031	1.32	0.524	2.37		5.18	1.01	25.98
ROIC, %								4.95		10.15		8.22	7.55	43.20
ROS, %				13.15	1.38	7.32	1	13.46	5.49	24.62	5.61	5.36	10.04	41.19
ROCE, %		4.51	4.93	4.87	0.848	2.76	1.35	5.47	5.57	5.59	10.95	13.72	5.79	51.99
Ebit margin, %				20.3	3.24	9.53	4.69	19.69	20.93	22.06	9.3		15.33	14.67
Рентаб EBITDA, %		21.39	21.6	22.25	5.44	11.7	7.07	21.92	23.54	24.48	11.48	12.39	17.70	10.18
Чистая рентаб, %	14	14.08	6.98	13.15	1.38	7.32	1	13.46	5.49	24.62		5.36	10.38	27.45
Operation Margin, %				20.06	3.35	9.37	6.75	19.68	20.93	22.06	9.76	7.91	15.84	7.65

	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	41.19	33.61	27.79	88.42	88.87	24.17	44.27		44.27	174.62	54.70	9.76
P/BV	5.46	4.73	3.13	13.26	5.88	2.98	2.93		2.93	149.03	5.64	-1.31
P/S	4.58	4.28	3.6	16.23	6.58	3.04	2.48		2.48	148.13	6.39	-7.18
P/FCF						16.32	36.35	36.35	36.35	65.38	29.67	30.60
E/P						0.0425	0.0207	0.0207	0.0207	0.39	0.0280	-21.32
EV/EBIT			14.44	55.42	41	10.85	19.95	19.95	19.95		29.43	-18.48
EV/EBITDA	18.8	19.73	12.09	50.62	33.74	9.79	16.16		16.16	144.01	24.48	5.97
EV/S			2.96	15.45	5.71	2.21	1.86	1.86	1.86	148.14	5.42	-34.52
EV/FCF			6.25	652.87	15.86	12.19	24.92	24.92	24.92	58.38	146.15	-47.96
Debt/EBITDA	0.0494	3.53	5.17	1.06	1.48	0.8601	1.46	1.46	1.46	1.81	1.26	6.61
Netdebt/Ebitda			-2.63	-2.55	-5.11	-3.68	-5.48	-5.48	-5.48	0.18	-4.4600	16.53
Debt/Ratio			0.3238	0.115	0.0852	0.068	0.0631	0.0631	0.0631	0.19	0.0789	-11.31
Debt/Equity			1.1	0.268	0.2234	0.1902	0.1969	2.12	2.12	1.19	0.5997	51.23
Debt/Net Income			9.76	1.79	3.38	1.54	2.98	2.98	2.98	39.87	2.53	10.73
PEG								1.19	1.19		1.19	0.00
Бета						-1.33	3.93	-1.53	-1.53	49.23	0.3567	4.78
Индекс Альтмана						1.6	1.54	1.58	1.58	-10.40	1.57	-0.42

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	37.04	41.64	25.27	23.99	32.44	37.08	44.5	37.6	38.94	28.04		174.62	37.23	-5.44
P/BV	5.16	4.92	3.11	3.13	3.09	3.05	2.93	2.6	3.15	3.9		149.03	3.13	5.04
P/S	5.4	5.05	3.18	2.88	2.83	2.65	2.48	2.2	2.66	3.14		148.13	2.63	3.45
P/FCF											36.35	65.38	36.35	0.00
E/P											0.0207	0.39	0.0207	0.00
EV/EBIT				42.46	243.22	81.85	152.51	31.51	37.75	46.63	19.95		57.67	-33.42
EV/EBITDA	19.07	18.78	10.54	9.67	11.2	13.36	16.16	13.66	12.4	13.25		144.01	13.77	-0.17
EV/S				8.62	7.88	7.8	7.15	6.2	7.9	10.29	1.86	148.14	6.68	-23.61
EV/FCF				221.11	178.73			54.32	26.78	99.46	24.92	58.38	76.84	-32.57
Debt/EBITDA		3.74	3.35	3.26	12.82	6.04	9.11	3.77	2.63	2.54	1.46	1.81	3.90	-30.66
Netdebt/Ebitda				-11.36	-52.74	-19.68	-34.25	-10.93	-11.14	-9.02	-5.48	0.18	-14.1640	-30.69
Debt/Ratio				0.0708	0.0663	0.0749	0.0631	0.0797	0.0583	0.0622	0.0631	0.19	0.0653	0.00
Debt/Equity				0.2039	0.2003	0.2132	0.1969	0.2499	0.1856	0.194	2.12	1.19	0.5893	60.85
Debt/Net Income				5.52	50.4	9.65	64.2	6.14	11.29	2.53	2.98	39.87	17.43	-45.88
PEG											1.19		1.19	0.00
Бета										-6.63	-1.53	49.23	-4.0800	-51.96
Индекс Альтмана										1.58	1.58	-10.40	1.58	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		0.0787	0.0926	0.1114	0.31	0.4249	0.4236	0.3939			0.3939		0.3328	28.74
Дивиденд	4.5	4.5	5.2	6	14.5	7.19	19	18	15		15		14.74	0.68
Див доход, ао, %	1.01	0.6198	0.7376	0.8746	0.7967	0.8658	2.33	3.83	3.24		3.35	3.59	2.21	32.39
Дивиденды / прибыль, %			27.83	24.4	24.69	38.71	119.79	63.34	120.82		120.82	84.97	73.47	37.38
Dividend Coverage Ratio										0.8276	0.8276		0.8276	0.00

	2022Q2	2022Q4	2023Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4249	0.2236	0.4236	0.107	0.2149			0.2788	-12.75
Дивиденды / прибыль, %	731.94	122.02	430.98	52.16	57.94		84.97	279.01	-39.79
Dividend Coverage Ratio						0.8276		0.8276	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	214	214	0.00

	CAGR 5

	CAGR 5