TSE: 3150 - gremz,Inc.

Yield per half year: -21.68%
Dividend yield: +3.47%
Sector: Technology

Reporting gremz,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								65.87
Выручка, млрд ¥	8.98	12.14	15.49	19.31	23.25	31.39	29.91	29.91	23.87	14.07
Чистая прибыль, млрд ¥	0.7033	1	1.48	1.12	2.16	2.47	3.54	3.54	2.15	19.06
EV, млрд ¥	-2.14	-2.24	-2.99	37.41	45.32	50.02	44.97	44.97	34.95	-271.97
EBIT, млрд ¥	1.08	1.49	2.11	1.65	3.22	3.69	5.23	5.23	3.18	19.91
EBITDA, млрд ¥	1.19	1.6	2.28	1.86	3.34	3.81	5.42	5.42	3.34	18.91
Баланс стоимость, млрд ¥	3.48	3.84	5.13	6.02	7.97	10.01	12.99	12.99	8.42	20.42
FCF, млрд ¥	0.7755	0.7903	1.52	2.86	-0.906	0.8143	3.91	3.91	1.64	20.80
Операционный денежный поток, млрд ¥	0.8306	0.8524	1.6	2.92	-0.6198	1.46	4.09	4.09	1.89	20.65
Операционная прибыль, млрд ¥	1.02	1.4	2.11	1.65	2.45	3.6	5.22	5.22	3.01	19.86
Операционные расходы, млрд ¥	3.04	3.37	3.66	3.68	3.67	3.91	4.04	4.04	3.79	2.00
CAPEX, млрд ¥	0.0551	0.0621	0.0795	0.0589	0.2861	0.6504	0.1751	0.1751	0.2500	17.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	7.03	6.88	9.04	8.45	1 102.39	7.51	8.44	7.81	7.02	7.65	7.69	0.37
Чистая прибыль, млрд ¥	0.2278	0.3551	0.4251	1.12	88.09	1.28	0.8999	1	0.5606	1.16	0.9801	-1.95
EV, млрд ¥	44.72	32.72	34.52	45.53	7 511.13	63.37	46.81	41.85	44.9	52.16	49.82	-3.82
EBIT, млрд ¥	-0.3481	0.547	0.6529	1.63	121.84	1.84	1.35	1.5	0.5003	1.66	1.37	-2.04
EBITDA, млрд ¥	0.0106	0.5562	0.6621	1.67	126.51	1.88	1.39	1.55	0.5495	1.71	1.42	-1.88
Баланс стоимость, млрд ¥	7.97	7.95	8.44	9.56	1 572.6	10.96	11.95	12.58	12.99	13.41	12.38	4.12
FCF, млрд ¥				10.15	0.0671	0.0924	0.0926	0.1143			2.10	-59.23
Операционный денежный поток, млрд ¥	-0.6198		-1.34	10.15	0.0671	0.0924	0.0926	0.1143			2.10	-59.23
Операционная прибыль, млрд ¥	-0.3481	0.547	0.6529	1.63	121.84	1.86	1.33	1.52	0.7754	1.66	1.43	-2.25
Операционные расходы, млрд ¥	0.9127	0.9022	0.8843	0.8988	192.1	0.9709	0.955	0.9765	1.22	1.15	1.05	3.44
CAPEX, млрд ¥	0.2861		0.1019		0.6504						0.3461	31.49

	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 ¥	3.5	3.49	4.18	8.21	5.52	8.22	10.47	10.47	7.32	20.16
Short Term Investments ¥		0.01	0.005	0.3648	0.3253	0.4289		0.4289	0.2268	112.07
Total Receivables ¥		1.17	1.63	2.73	4.13	4.36	3.76	3.76	3.32	18.20
Total Current Assets ¥		5.28	6.42	11.17	10.47	14.17	16.91	16.91	11.83	21.37
Чистые активы, млрд ¥	4.73	5.28	6.42	11.17	1.1	1.35		1.35	5.06	-23.87
Активы, млрд ¥	6.24	6.93	8.64	12.92	13.62	17.22	21.61	21.61	14.80	20.12
Short Term Debt ¥		0.4868	0.419	0.5375	0.4577	0.9091	1.29	1.29	0.7227	25.22
Long Term Debt ¥		0.764	0.7695	1.62	1.16	2.25	2.47	2.47	1.65	26.27
Задолженность, млрд ¥	2.76	3.08	3.5	6.9	5.65	7.21	8.62	8.62	6.38	19.75
Чистый долг, млрд ¥	-2.14	-2.24	-2.99	-6.05	-3.9	-5.07	-6.71	-6.71	-4.9440	17.55
Долг, млрд ¥	1.36	1.25	1.19	2.16	1.62	3.16	3.76	3.76	2.38	25.87
Расходы на обслуживание долга ¥		0.0067	0.0053	0.0043	0.0055	0.0085	0.013	0.013	0.0073	19.66
Чист. проц. доходы, млрд ¥	0.0001	0.000143	0.000109	0.0001	0.3769	0.019	0.0001	0.019	0.0792	-1.71
Амортизация, млрд ¥		0.1144	0.1109	0.1128	0.1117	0.1242	0.1897	0.1897	0.1299	11.33
Себестоимость, млрд ¥			9.72	13.98	17.13	23.88	20.65	20.65	17.07	16.27
Товарно материальные запасы ¥		0.5168	0.6055	0.2342	0.352	1.26	2.48	2.48	0.9863	32.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		5.52	3.79	4.61	5.87	1 292.25	7.77	9.18	9.62	10.47	10.41	9.49	6.02
Short Term Investments ¥							0.4287					0.4287	0.00
Total Receivables ¥		4.23	4.62	5.72	5.61	711.22	3.92	4.43	3.82	3.76	3.62	3.91	-1.58
Total Current Assets ¥		10.47	9.46	11.62	13.12	2 226.14	13.2	15.51	15.68	16.91	16.77	15.61	4.90
Чистые активы, млрд ¥	11	10.47	9.46	11.62	1.34	211.34						48.85	82.39
Активы, млрд ¥		13.62	12.96	15.26	16.73	2 705.28	17.52	19.77	20.38	21.62	21.36	20.13	4.04
Short Term Debt ¥		0.4577	0.4527	0.806	0.874	142.83	0.8884	0.8735	0.9555	1.29	1.25	1.05	7.07
Long Term Debt ¥		1.16	1.05	2.17	2.2	353.26	2.02	1.82	1.98	2.47		72.31	-62.94
Задолженность, млрд ¥		5.65	5.01	6.82	7.18	1 132.68	6.57	7.83	7.8	8.63	7.95	7.76	3.89
Чистый долг, млрд ¥		-3.9	-2.29	-1.63	-2.8	-796.16	-4.86	-6.48	-6.68	-6.71	-6.75	-6.2960	6.79
Долг, млрд ¥		1.62	1.51	2.97	3.07	496.09	2.91	2.69	2.94	3.76	3.65	3.19	4.64
Расходы на обслуживание долга ¥		0.0012	0.0011	0.0015	0.0028	0.494	0.0031	0.0029	0.0033	0.0031	0.0041	0.0033	5.75
Чист. проц. доходы, млрд ¥	0.3665	0.0091		0.000841	0.0191	2.98				0.0000		0.6751	52.06
Амортизация, млрд ¥				0.0093	0.0472	4.68	0.0462	0.0463	0.0572	0.0492	0.0493	0.0496	1.31
Себестоимость, млрд ¥							4.67	6.15	5.31	5.02	4.84	5.20	0.72
Товарно материальные запасы ¥		0.352	0.3381	0.6192	0.7405	198.13	1.35	1.65	1.89	2.48	2.2	1.91	10.26

	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	30.15	42.87	64.83	48.74	93.66	107.04	153.32		153.32	93.52	18.79
Цена акции ао					2120	2101	2587	2402	2402	2302.50	3.17
Число акций ао, млн		23.37	22.88	22.99	23.05	23.03	23.09		23.09	23.01	0.18
FCF/акцию	33.24	33.81	66.48	124.51	-39.3	35.36	169.5		169.5	71.31	20.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	10.01	15.43	18.47	48.84	3820.21	55.34	38.96	43.45	24.31	49.99		42.41	-2.01
Цена акции ао											2402	2402.00	0.00
FCF/акцию					2.91	4	4.01	4.95				3.97	14.20

	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, %	21.94	27.36	33.05	20.1	30.87	27.43	30.79		30.79	10.89	28.45	-1.41
ROA, %	12.12	15.22	19.06	10.4	16.27	15.99	18.24		18.24	6.93	15.99	-0.88
ROIC, %			28.65	18.44	27.03	24.31			24.31	13.78	24.61	-4.02
ROS, %			9.58	5.8	9.28	7.85	11.84	11.84	11.84	8.40	9.32	15.34
ROCE, %	24.47	31.77	35.24	21.4	35.01	29.39	33.1	40.27	33.1	15.06	31.83	13.48
Ebit margin, %			14.03	9.02	13.86	11.75	17.49	17.49	17.49		13.92	14.16
Рентаб EBITDA, %	13.24	13.22	14.75	9.65	14.34	12.15	18.13	18.13	18.13	17.05	14.48	13.44
Чистая рентаб, %	7.83	8.25	9.58	5.8	9.28	7.85	11.84		11.84	8.40	8.87	4.33
Operation Margin, %			13.6	8.55	10.54	11.47	17.45	17.45	17.45	11.21	13.09	15.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.19	4.7	5.4	13.63	6.42	13.64	8.84	9.13	4.77	9.29	10.89	9.13	-7.39
ROA, %	1.7	2.67	3.01	7.03	3.3	7.36	4.83	5	2.67	5.37	6.93	5.05	-6.11
ROS, %						17.02	10.67	12.86	7.99	15.09	8.40	12.73	-2.38
ROCE, %	-3.95	6.05	6.83	15.8	6.96	15.08	10.36	10.91	3.44	10.88	15.06	10.13	-6.32
Ebit margin, %						24.47	15.97	19.16	7.13	21.66		17.68	-2.41
Рентаб EBITDA, %	0.15	8.08	7.32	19.8	11.48	25.08	16.52	19.89	7.83	22.31	17.05	18.33	-2.31
Чистая рентаб, %	3.24	5.16	4.7	13.31	7.99	17.02	10.67	12.86	7.99	15.09	8.40	12.73	-2.38
Operation Margin, %						24.82	15.82	19.45	11.05	21.73	11.21	18.57	-2.62

	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			14.67	38.78	22.8	22.35	14.6		14.6	229.98	22.64	-0.10
P/BV			4.24	7.22	6.18	5.5	3.98		3.98	200.58	5.42	-1.26
P/S			1.41	2.25	2.12	1.75	1.73		1.73	200.20	1.85	4.18
P/FCF						80.89	16.83	16.83	16.83	-3.43	38.18	-40.74
E/P						0.0375	0.0537	0.0537	0.0537	0.33	0.0483	12.71
EV/EBIT			8.64	21.47	14.06	13.56	8.6	8.36	8.6		13.21	-17.19
EV/EBITDA	-1.8	-1.4	-1.31	20.08	13.59	13.11	8.3		8.3	208.12	10.75	-244.66
EV/S			-0.1929	1.94	1.95	1.59	1.5	1.46	1.5	199.94	1.69	-5.53
EV/FCF			-1.96	13.07	-50.02	61.43	11.49	11.17	11.49	66.89	9.43	-3.09
Debt/EBITDA	1.14	0.7797	0.5202	1.16	0.4859	0.8278	0.6945	0.6945	0.6945	1.02	0.7725	-9.75
Netdebt/Ebitda			-1.31	-3.25	-1.17	-1.33	-1.24	-1.24	-1.24	-0.99	-1.6460	-17.53
Debt/Ratio			0.1376	0.1671	0.119	0.1834	0.1742	0.1742	0.1742	0.12	0.1636	0.84
Debt/Equity			0.2315	0.3587	0.2034	0.3155	0.2898	0.6636	0.2898	12.72	0.3662	13.09
Debt/Net Income			0.8011	1.93	0.7507	1.28	1.06	1.06	1.06	2.21	1.22	-11.29
PEG								-0.9613	-0.9613		-0.9613	0.00
Бета						-0.839	-0.9895	0.4235	0.4235	52.59	-0.4683	-179.62
Индекс Альтмана						6.76	5.39	5.5	5.5	4.75	5.88	-6.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.6	19.08	22.27	21.38	21.42	20.11	13.78	12.96	13.81	16.27			229.98	15.39	-4.15
P/BV	6.1	4.4	4.28	5.06	5.28	6.23	4.46	3.86	3.97	4.39			200.58	4.58	-6.76
P/S	2.1	1.38	1.25	1.55	1.68	2.13	1.69	1.58	1.68	1.9			200.20	1.80	-2.26
EV/EBIT						34.49	34.74	27.98	89.75	31.46				43.68	-1.82
EV/EBITDA	15.52	13.48	16.03	13.21	12.93	12.61	7.98	7.32	8.27	10.02			208.12	9.24	-4.49
EV/S						8.44	5.55	5.36	6.4	6.82			199.94	6.51	-4.17
EV/FCF						686.08	505.35	366.03					66.89	519.15	-18.90
Debt/EBITDA	153.57	2.71	4.49	1.84	3.92	1.55	1.93	1.89	6.85	2.14			1.02	2.87	6.66
Netdebt/Ebitda						-2.58	-4.65	-4.3	-12.21	-3.96			-0.99	-5.5400	8.95
Debt/Ratio						0.1663	0.1362	0.144	0.1741	0.1711			0.12	0.1583	0.57
Debt/Equity						0.2659	0.2253	0.2333	0.2898	0.2724			12.72	0.2573	0.48
Debt/Net Income						2.28	2.99	2.92	6.72	3.16			2.21	3.61	6.75
Бета											1.33	0.4385	52.59	0.8842	-42.58
Индекс Альтмана											5.5	5.5	4.75	5.50	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1547	0.1455	0.1916	0.3276	0.3867	0.4325	0.7359			0.7359		0.4149	30.88
Дивиденд	7.92	6.25	8.5	2.5	3.6	19	32	52	55	75		32.32	72.51
Див доход, ао, %	1.78	1.21	1.13	0.1114	0.2028	1.55	1.6	2.35	4.59	3.47	66.41	2.06	86.62
Дивиденды / прибыль, %		21.99	14.53	12.92	29.23	17.91	17.54	20.79		20.79	38.64	19.68	9.98
Dividend Coverage Ratio									4.81	4.81		4.81	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3867	0.3187	0.4325		0.3793	3.80
Дивиденды / прибыль, %	169.75	74.97	77.14	38.64	107.29	-23.12

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	273	273	0.00

	CAGR 5

	CAGR 5