WIN-Partners Co., Ltd.

TSE

3183

Stock

Yield per half year: +6.16%
Dividend yield: 7.67%
Sector: Healthcare

Reporting WIN-Partners Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.24
Выручка, млрд ¥	62.83	69.78	64.54	62.12	66.39	70.85	77.06	77.06	68.19	3.61
Чистая прибыль, млрд ¥	3.01	2.64	1.87	1.54	1.83	2.05	1.84	1.84	1.83	-0.32
EV, млрд ¥	29.69	20.88	7.16	13.05	13.33	13.04	17.58	17.58	12.83	19.68
EBIT, млрд ¥	3.83	3.54	2.65	2.26	2.65	2.94	2.72	2.72	2.64	0.52
EBITDA, млрд ¥	4.09	3.78	2.78	2.47	2.82	3.11	2.92	2.92	2.82	0.99
OIBDA, млрд ¥			3.62	3.16	3.75	3.53	3.71	3.71	3.55	0.49
Баланс стоимость, млрд ¥	17.76	19.55	20.51	21.14	21.72	22.78	23.39	23.39	21.91	2.66
FCF, млрд ¥	1.14	2.2	3.11	0.6739	-0.1369	-0.5252	2.54	2.54	1.13	-3.97
Операционный денежный поток, млрд ¥	1.34	2.29	3.22	1.85	2.62	0.4451	3.04	3.04	2.24	-1.14
Операционная прибыль, млрд ¥	3.14	3.26	2.65	2.26	2.76	2.47	2.63	2.63	2.55	-0.15
Операционные расходы, млрд ¥	4.9	5.35	5.52	5.49	5.76	6.19	6.91	6.91	5.97	4.59
CAPEX, млрд ¥	0.1988	0.0914	0.1079	1.18	2.76	0.9703	0.5026	0.5026	1.10	36.03

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		16.87	17.74	3 064.18	17.38	17.8	19.72	22.17	19.6	19.35	21.49	20.47	1.73
Чистая прибыль, млрд ¥		0.3404	0.81	77.9	0.2906	0.4123	0.4956	0.6372	0.3967	0.4496	0.5647	0.5088	2.64
EV, млрд ¥		11.48	11.5	2 044.46	12.55	14.46	16.05	22.49	16.68	17.39	23.81	19.28	8.21
EBIT, млрд ¥		0.5496	0.1995	105.25	0.3811	0.606	0.7292	0.9495	0.5871	0.6637	0.8159	0.7491	2.27
EBITDA, млрд ¥		0.5795	0.6948	105.14	0.4351	0.6453	0.7792	0.9495	0.000729	0.709	0.8751	0.6627	2.35
OIBDA, млрд ¥							1.01	1.25	0.1905	0.9205	1.13	0.9002	2.27
Баланс стоимость, млрд ¥		21.46	22.28	3 579.58	21.65	22.22	22.71	23.39	22.36	22.79	23.73	23.00	0.88
FCF, млрд ¥			16.39	16.24	0.1079	0.0788	0.1001					6.58	-63.93
Операционный денежный поток, млрд ¥	2.62	1.06	16.39	16.24	0.1079	0.0788	0.1001					6.58	-63.93
Операционная прибыль, млрд ¥		0.5496	0.1995	105.25	0.4324	0.5348	0.726	0.9338	0.5864	0.6611	0.8159	0.7446	2.36
Операционные расходы, млрд ¥		1.49	1.54	272.77	1.72	1.66	1.7	1.83	1.78	1.7	1.71	1.74	0.12
CAPEX, млрд ¥	2.76	0.601		152.46								51.94	280.85

	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 ¥	13.32	15.29	17.5	17.12	15.57	16.77	18.16	18.16	17.02	0.74
Short Term Investments ¥			0.2494	0.268	0.2364	0.2513	5.01	5.01	1.20	82.22
Total Receivables ¥		18.68	13.86	14.74	14.83	15.96	20.3	20.3	15.94	7.93
Total Current Assets ¥		36.75	35.5	35.99	34.75	38.67	42.08	42.08	37.40	3.46
Чистые активы, млрд ¥	33.18	36.75	35.5	35.99	5.75	3.9		3.9	23.58	-36.15
Активы, млрд ¥	36.19	39.91	38.63	40.19	41.56	43.88	47.73	47.73	42.40	4.32
Short Term Debt ¥					0.0661	0.071	0.4991	0.4991	0.2121	96.18
Задолженность, млрд ¥	18.42	20.36	18.13	19.05	19.84	21.1	24.34	24.34	20.49	6.07
Чистый долг, млрд ¥	-13.32	-15.29	-17.5	-17.12	-15.57	-16.77	-18.16	-18.16	-17.0240	0.74
Расходы на обслуживание долга ¥			0.1424	0.0291	0.000133	0.0001	0.0000	0.0000	0.0429	-83.72
Чист. проц. доходы, млрд ¥	0.000244	0.000555	0.0013	0.00091	0.0014	0.000111	0.000988	0.000111	0.0009	-5.34
Амортизация, млрд ¥		0.2375	0.1289	0.2139	0.1605	0.1662	0.1956	0.1956	0.1730	8.70
Себестоимость, млрд ¥			56.37	54.38	57.87	62.19	67.53	67.53	59.67	3.68
Товарно материальные запасы ¥		2.34	2.57	2.33	2.07	2.81	2.7	2.7	2.50	0.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.84	16.61	2 635.17	16.55	16.51	16.83	13.15	18.11	15.85	15.54	15.90	-1.58
Short Term Investments ¥						785.6	0.000469	5.01	0.00042	5.01				159.12	-63.61
Total Receivables ¥				12.53	13.71	2 507.47	13.3	13.45	17.8	20.6	17.88	16.89	16.16	17.87	-1.91
Total Current Assets ¥				33.13	36.73	6 076.1	36.49	36.78	38.87	42.08	39.68	36.1	38.76	39.10	-0.06
Чистые активы, млрд ¥	36.48	34.75	33.59	33.13	36.73	612.74	4.13							144.06	-34.24
Активы, млрд ¥				41.13	41.9	6 894.93	41.96	42.28	44.43	47.75	45.42	43.85	46.65	45.62	0.98
Short Term Debt ¥						11.16				0.4991				5.83	-78.85
Задолженность, млрд ¥				19.67	19.62	3 315.36	20.31	20.06	21.72	24.37	23.06	21.06	22.92	22.63	1.08
Чистый долг, млрд ¥				-14.84	-16.61	-2 635.17	-16.55	-16.51	-16.83	-13.15	-18.11	-15.85	-15.54	-15.8960	-1.58
Расходы на обслуживание долга ¥		0.0000	0.0000	0.0000	0.0000	0.0226	0.0000							0.0226	0.00
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0022	0.0061	0.0729	0.002	0.000472				0.0167	-26.50
Амортизация, млрд ¥				0.0298	0.002	-0.1056	0.0539	0.0394	0.05	0.0523	-0.5864	0.0453	0.0592	-0.0759	3.44
Себестоимость, млрд ¥							15.23	15.6	17.29	19.4	17.23	16.99	18.96	17.97	1.86
Товарно материальные запасы ¥				2.78	2.93	442.02	2.91	2.86	3.2	2.7	2.91	3	3.29	3.02	0.56

	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	104.69	91.99	65.23	53.66	63.88	72.04	64.4		64.4	63.84	-0.26
Цена акции ао					1066	1196	1368	1309	1309	1234.75	5.27
Число акций ао, млн		28.71	28.71	28.71	28.68	28.42	28.5		28.5	28.60	-0.15
FCF/акцию	39.88	76.58	108.39	23.47	-4.77	-18.48	89.14		89.14	39.55	-3.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.98	28.5	2741.11	10.23	14.48	17.35	22.42	13.89	15.79	19.63			17.82	2.50
Цена акции ао											1487	1309	1398.00	-6.18
FCF/акцию			3.64	3.8	2.77	3.5							3.43	-0.98

	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, %	18.07	14.16	9.35	7.4	8.55	9.2	7.95		7.95	7.97	8.49	-3.19
ROA, %	8.66	6.94	4.77	3.91	4.48	4.79	4.01		4.01	5.18	4.39	-3.41
ROS, %			2.9	2.48	2.76	2.89	2.38	2.38	2.38	5.81	2.58	-0.82
ROCE, %	20.62	17.29	12.3	10.15	11.61	12.27	11.03	11.63	11.63	9.48	11.34	2.76
Ebit margin, %			4	3.63	4	4.16	3.53	3.53	3.53		3.77	-0.56
Рентаб EBITDA, %	6.51	5.41	4.3	3.97	4.24	4.39	3.78	3.78	3.78	14.67	4.03	-0.98
Чистая рентаб, %	4.78	3.78	2.9	2.48	2.76	2.89	2.38		2.38	6.99	2.68	-3.88
Operation Margin, %			4.11	3.63	4.16	3.49	3.41	3.41	3.41	8.27	3.62	-1.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.59	3.76	2.28	1.34	1.86	2.22	2.84	1.76	1.98	2.46		7.97	2.25	2.07
ROA, %	0.8321	1.95	1.16	0.6926	0.9789	1.14	1.38	0.8514	1.01	1.25		5.18	1.13	1.86
ROS, %				1.67	2.32	2.51	2.87	2.02	2.32	2.63	2.38	5.81	2.44	-3.68
ROCE, %		0.874	2.9	1.76	2.58	3.09	3.99	2.45	2.75	3.35	11.63	9.48	4.83	23.86
Ebit margin, %					3.41	3.7	4.28	2.99	3.43	3.8	3.53		3.61	-3.78
Рентаб EBITDA, %		3.92	3.43	2.5	3.63	3.95	4.28	0.0037	3.66	4.07	3.78	14.67	3.16	-2.45
Чистая рентаб, %	2.02	4.57	2.54	1.67	2.32	2.51	2.87	2.02	2.32	2.63		6.99	2.47	0.94
Operation Margin, %				2.49	3.01	3.68	4.21	2.99	3.42	3.8	3.41	8.27	3.57	-4.13

	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	14.31	13.7	13.17	19.58	15.78	14.56	19.47		19.47	172.95	16.51	8.13
P/BV	2.42	1.85	1.2	1.43	1.33	1.31	1.53		1.53	128.90	1.36	4.98
P/S	0.6844	0.5184	0.3821	0.4857	0.4354	0.4208	0.4638		0.4638	129.26	0.4376	3.95
P/FCF						-55.67	11.51	11.51	11.51	31.09	-10.8833	-159.13
E/P						0.0701	0.0628	0.0628	0.0628	0.13	0.0652	-3.60
EV/EBIT			2.78	5.79	5.02	4.43	6.46	6.46	6.46		5.63	2.21
EV/EBITDA	7.26	5.53	2.58	5.29	4.74	4.19	6.03		6.03	27.94	4.57	18.51
EV/S			0.111	0.2101	0.2008	0.184	0.2282	0.2282	0.2282	129.00	0.2103	1.67
EV/FCF			2.3	19.37	-97.39	-24.83	6.92	6.92	6.92	-104.65	-17.8020	-18.61
Debt/EBITDA						0	0	0	0	6.10
Netdebt/Ebitda			-6.3	-6.93	-5.53	-5.39	-6.23	-6.23	-6.23	32.72	-6.0620	-2.11
Debt/Ratio						0	0	0	0	0.14
Debt/Equity						0	0	1.04	1.04	0.39	1.04	0.00
Debt/Net Income						0	0	0	0	3.70
PEG								2.3	2.3		2.30	0.00
Бета						0.9381	2.01	0.0599	0.0599	0.63	1.00	-60.03
Индекс Альтмана						2.58	2.47	2.47	2.47	-14.10	2.51	-1.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.93	14.66	14.55	15.03	15.4	19.34	19.45	17.87	16.8	19.07			172.95	18.51	-0.28
P/BV	1.23	1.26	1.31	1.34	1.39	1.45	1.52	1.56	1.46	1.66			128.90	1.53	2.74
P/S	0.3841	0.4091	0.4204	0.4071	0.4272	0.4405	0.4632	0.4378	0.4115	0.4729			129.26	0.4452	1.43
P/FCF												11.51	31.09	11.51	0.00
E/P												0.0628	0.13	0.0628	0.00
EV/EBIT					23.87	22.01	23.68	28.41	26.19	29.18		6.46		22.78	-22.88
EV/EBITDA	4.09	4.55	5.26	28.84	4.67	6.21	7.85	7.02	7.13	9.39			27.94	7.52	8.62
EV/S				0.7219	0.8127	0.814	1.01	0.8509	0.8985	1.11		0.2282	129.00	0.8195	-25.73
EV/FCF				116.33	183.65	160.36						6.92	-104.65	116.82	-50.61
Netdebt/Ebitda				-38.05	-25.58	-21.6	-13.85	-24836.65	-22.36	-17.76		-6.23	32.72	-4979.3700	-14.77
Debt/Equity												1.04	0.39	1.04	0.00
PEG												2.3		2.30	0.00
Бета											-2.79	0.0599	0.63	-1.3651	-114.65
Индекс Альтмана											2.47	2.47	-14.10	2.47	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	0.7464	0.8325	0.9187	0.9474	0.9761	0.9947	1.42			1.42		1.05	9.10
Дивиденд	26	2	32	33	34	35	14	50	52	52		37.00	8.87
Див доход, ао, %	1.83	0.2079	2.23	2.67	3.42	6.85	4.82	5.3	7.67	7.67	3.05	5.61	17.53
Дивиденды / прибыль, %		24.83	31.53	49.06	61.49	53.28	48.59	77.41		77.41	44.95	57.97	9.55
Dividend Coverage Ratio									1.29	1.29		1.29	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9761	0.9947	156.29			52.75	443.02
Дивиденды / прибыль, %	263.89	292.19	200.62		44.95	252.23	-8.73
Dividend Coverage Ratio				1.29		1.29	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1671	1.89	4.16	1.37	0.6522	0.6522	31.30
Персонал, чел				609	609		0.00

	CAGR 5

	CAGR 5