TSE: 3156 - Restar Holdings Corporation

Yield per half year: -7.29%
Dividend yield: +6.34%
Sector: Technology

Reporting Restar Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								73.58
Выручка, млрд ¥	301.45	205.77	379.55	323.82	399.59	487.13	512.48	512.48
Чистая прибыль, млрд ¥	2.13	2.19	5.72	4.05	5.96	7.09	7	7
EV, млрд ¥	54.69	47.03	88.4	75.4	118.78	138.88	169.17	169.17
EBIT, млрд ¥	3.95	3.75	10.54	6.24	7.59	14.42	15.84	15.84
EBITDA, млрд ¥	4.59	4.5	14.24	9.95	10.95	18.54	20.06	20.06
Баланс стоимость, млрд ¥	39.34	38.4	70.38	73.41	77.65	80.88	84.33	84.33
FCF, млрд ¥	-4.3	9.19	15.63	13.95	-35.19	-5.32	11.87	11.87
Операционный денежный поток, млрд ¥	-3.79	10.07	16.59	20.13	-26.63	-0.363	15.67	15.67
Операционная прибыль, млрд ¥	4.39	4.51	10.54	6.24	7.59	14.42	15.93	15.93
Операционные расходы, млрд ¥	11.39	11.01	19.01	18.88	22.6	26.06	29.34	29.34
CAPEX, млрд ¥	0.505	0.873	0.964	6.18	8.57	4.95	3.8	3.8

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	103.33	112.55	127.24	128.14	18 728.5	119.56	125.7	129.62	137.6	135.43
Чистая прибыль, млрд ¥	0.541	2.24	2.4	1.26	187.29	0.683	2.68	1.41	2.23	3.01
EV, млрд ¥	118.78	140.8	147.93	152.59	21 820.04	158.32	156.31	152.18	169.26	168.69
EBIT, млрд ¥	1.53	4.07	4.38	4.53	227.35	1.4	5.16	4.18	4.65	4.62
EBITDA, млрд ¥	1.21	3.87	5.15	2.78	199.07	2.41	6.28	5.25	5.67	5.68
Баланс стоимость, млрд ¥	77.65	77.58	79.17	79.87	12 708.46	80.08	82.41	82.1	84.33	86.06
FCF, млрд ¥					2.12	2.02	2.24	2.14
Операционный денежный поток, млрд ¥	-27.31		-16.25		2.12	2.02	2.24	2.14
Операционная прибыль, млрд ¥	1.53	4.07	4.38	4.53	227.35	2.76	4.34	4.22	4.61	4.62
Операционные расходы, млрд ¥	6.51	6.11	6.27	6.49	1 130.63	7.13	7.79	7.23	6.87	7.64
CAPEX, млрд ¥	11.23		2.43		4.95

	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 ¥	18.16	13.51	21.2	40.2	33.44	32.99	39.92	39.92
Short Term Investments ¥			6.83	7.74	12.19	12.94	0.147	0.147
Total Receivables ¥		49.81	66.71	61.31	83.93	79.9	105.28	105.28
Total Current Assets ¥		88.29	133.94	146.13	185.53	210.82	234.35	234.35
Чистые активы, млрд ¥	107.79	88.29	133.94	146.13	26.86	27.72		27.72
Активы, млрд ¥	116.39	97.36	197.05	190.39	241.96	269.43	291.7	291.7
Short Term Debt ¥		28.19	51.66	40.48	77.72	90.42	104.09	104.09
Long Term Debt ¥		0.221	14.37	14.3	15.56	16.69	7.35	7.35
Задолженность, млрд ¥	76.62	58.51	123.29	114.13	160.3	184.33	200.68	200.68
Чистый долг, млрд ¥	19.94	14.9	44.83	14.57	59.85	73.78	78.37	78.37
Долг, млрд ¥	38.1	28.41	66.03	54.78	93.28	107.1	118.29	118.29
Расходы на обслуживание долга ¥		0.859	1.52	0.74	0.66	1.8	3.84	3.84
Чист. проц. доходы, млрд ¥	0.03	0.071	0.099	0.04	0.59	0.119	0.255	0.119
Амортизация, млрд ¥		0.744	3.7	3.67	3.36	4.11	4.22	4.22
Себестоимость, млрд ¥			353.9	298.69	369.41	446.64	467.21	467.21
Товарно материальные запасы ¥		20.98	35.57	29.94	54.4	75.21	70.77	70.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		33.44	39.83	28.52	30.07	5 182.9	32.28	39.11	37.59	39.92	39.64
Short Term Investments ¥				8.57	8.57	1 348.09	13.33	9.11	9.11	0.147	0.324
Total Receivables ¥		80.16	87.85	98.88	85.46	12 553.07	81.69	95.9	89.85	105.28	105.25
Total Current Assets ¥		185.53	222.09	221.49	226.07	33 123.33	219.45	228.79	216.81	234.36	225.68
Чистые активы, млрд ¥	180.75	185.53	222.09	221.49	226.07	4 354.88	28.84
Активы, млрд ¥		241.96	281.27	279.04	284.54	42 332.26	279.46	286.28	273.37	292	283.24
Short Term Debt ¥		77.72	106	97.25	101.04	14 205.97	101.45	104.06	91.98	104.09	87.5
Long Term Debt ¥		15.56	8.53	18.93	19.1	2 621.7	9.09	8.81	9.52	7.35
Задолженность, млрд ¥		160.3	199.7	195.77	200.33	28 962.33	194.89	197.71	185.19	200.97	190.06
Чистый долг, млрд ¥		59.85	82.35	87.66	90.07	11 591.97	85.17	80.45	70.21	78.37	72.1
Долг, млрд ¥		93.28	122.18	116.17	120.13	16 774.87	117.45	119.55	107.81	118.29	111.74
Расходы на обслуживание долга ¥		0.179	0.273	0.4	0.586	84.22	0.867	1.02	1.02	0.932	0.862
Чист. проц. доходы, млрд ¥	0.018	0.082	0.031	0.005	0.044	7.7	8.33	11.31	9.9	0.067
Амортизация, млрд ¥				0.77	-1.75	-28.28	1.01	1.12	1.07	1.02	1.06
Себестоимость, млрд ¥							109.67	113.57	118.18	126.12	123.16
Товарно материальные запасы ¥		54.4	68.79	73.48	80.47	11 816.65	76.73	71.57	70.91	70.77	65.95

	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	135.64	139.65	190.3	134.83	198.12	235.63	232.94		232.94
Цена акции ао					2058	2820	2595	2429	2429
Число акций ао, млн		15.7	30.07	30.07	30.07	30.07	30.07		30.07
FCF/акцию	-273.83	585.75	519.72	463.92	-1170.45	-176.77	394.77		394.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	17.99	73.49	78.75	41.44	6228.75	22.72	89.26	46.76	74.12	99.98
FCF/акцию					70.44	67.05	74.5	71.11

	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, %	5.6	5.64	10.52	5.64	7.89	8.94	8.48		8.48	10.91
ROA, %	1.77	2.05	3.89	2.09	2.76	2.77	2.5		2.5	6.94
ROIC, %			5.96	5.39	5.16	5.85			5.85	13.78
ROS, %			1.51	1.25	1.49	1.45	1.37	1.37	1.37	8.40
ROCE, %	9.65	9.5	11.26	6.48	7.39	13.48	14.19	17.4	14.19	15.15
Ebit margin, %			2.78	1.93	1.9	2.96	3.09	3.09	3.09
Рентаб EBITDA, %	1.52	2.18	3.75	3.07	2.74	3.8	3.91	3.91	3.91	17.04
Чистая рентаб, %	0.71	1.07	1.51	1.25	1.49	1.45	1.37		1.37	8.40
Operation Margin, %			1.75	1.93	1.9	2.96	3.11	3.11	3.11	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7166	2.92	3.1	1.61	1.51	0.8571	3.34	1.73	2.73	3.63	10.91
ROA, %	0.2276	0.8547	0.8552	0.4475	0.4303	0.2489	0.9488	0.5025	0.7892	1.05	6.94
ROS, %						0.5712	2.14	1.08	1.62	2.22	8.40
ROCE, %	1.54	4.04	4.25	4.29	1.36	1.3	4.77	3.86	4.25	4.07	15.15
Ebit margin, %						1.17	4.1	3.22	3.38	3.41
Рентаб EBITDA, %	1.17	3.43	4.05	2.17	1.06	2.01	4.99	4.05	4.12	4.19	17.04
Чистая рентаб, %	0.52	1.99	1.88	0.98	1	0.5712	2.14	1.08	1.62	2.22	8.40
Operation Margin, %						2.3	3.46	3.25	3.35	3.41	11.23

	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	16.32	14.66	7.61	15	9.89	9.19	12.96		12.96	164.18
P/BV	0.8738	0.8269	0.5906	0.7977	0.7217	0.765	0.9976		0.9976	134.91
P/S	0.1153	0.1561	0.1148	0.1878	0.1475	0.1336	0.1772		0.1772	134.47
P/FCF						-13.83	6.2	6.2	6.2	5.84
E/P						0.0964	0.0952	0.0952	0.0952	0.21
EV/EBITDA	11.92	10.46	6.21	7.58	10.85	7.49	8.44		8.44	142.68
EV/EBIT			8.39	12.09	15.65	9.63	10.68	10.68	10.68
EV/S			0.2329	0.2328	0.2973	0.2851	0.3301	0.3301	0.3301	134.14
EV/FCF			5.66	5.41	-3.38	-26.13	14.25	14.25	14.25	13.24
Debt/EBITDA	8.3	6.32	4.64	5.51	8.52	5.78	5.9	5.9	5.9	1.01
Netdebt/Ebitda			3.15	1.46	5.47	3.98	3.91	3.91	3.91	-0.99
Debt/Ratio			0.3351	0.2877	0.3855	0.3975	0.4055	0.4055	0.4055	0.12
Debt/Equity			0.9381	0.7462	1.2	1.32	1.4	4.27	1.4	7.78
Debt/Net Income			11.54	13.51	15.66	15.12	16.89	16.89	16.89	2.17
Бета						2.79	-0.8061	1.12	1.12	7.31
Индекс Альтмана						2.47	2.47	2.47	2.47	4.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.89	10.23	9.05	9.71	9.23	13.23	13.03	13.74	12.97	10.33		164.18
P/BV	0.7217	0.7165	0.7238	0.7425	0.765	0.865	0.8565	0.9295	0.9986	1.04		134.91
P/S	0.1475	0.1378	0.1342	0.1323	0.1341	0.1481	0.154	0.1659	0.1772	0.1825		134.47
EV/EBITDA	12.93	14.32	11.52	11.74	10.63	13.65	12.29	10.02	8.64	7.38		142.68
EV/EBIT						113.33	30.32	36.43	36.43	36.48
EV/S						1.32	1.24	1.17	1.23	1.25		134.14
EV/FCF						78.53	69.78	71.18				13.24
Debt/EBITDA	77.35	31.61	22.54	43.28	84.27	48.84	19.05	20.55	20.87	19.68		1.01
Netdebt/Ebitda						35.41	12.82	13.38	13.82	12.7		-0.99
Debt/Ratio						0.4203	0.4176	0.3944	0.4051	0.3945		0.12
Debt/Equity						1.47	1.45	1.31	1.4	1.3		7.78
Debt/Net Income						171.96	44.54	76.68	53.02	37.09		2.17
Бета											1.12	7.31
Индекс Альтмана											2.47	4.72

	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		0.945	1.46	2.14	2.41	2.86	2.86	3.91		3.91
Дивиденд	55	90	55	72.5	45	3.6	85	130	120	120
Див доход, ао, %	2.56	4.62	2.26	3.64	2.01	0.2622	6.47	6.94	6.36	6.34	3.10
Дивиденды / прибыль, %			44.39	66.38	37.47	59.32	47.94	40.31	55.8	55.8	38.37

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.86	1.65	2.86
Дивиденды / прибыль, %	527.91	68.99	239.6	38.37

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2601	2601

	CAGR 5

	CAGR 5