Urbanet Corporation Co.,Ltd.

TSE

3242

Stock

Yield per half year: +9.36%
Dividend yield: 7.57%
Sector: Real Estate

Reporting Urbanet Corporation Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.79
Выручка, млрд ¥	16.09	20.08	22.02	20.96	0.1905	20.26	27.97	27.97	18.28	4.90
Чистая прибыль, млрд ¥	0.989	1.31	1.51	1.28	0.0128	1.45	1.7	1.7	1.19	2.40
EV, млрд ¥	23.38	21.53	18.15	21.53	0.2148	27.41	33.62	33.62	20.18	13.12
EBIT, млрд ¥	1.67	2.15	2.49	2.32	-0.1459	-15.26	2.73	2.73	-1.5732	1.86
EBITDA, млрд ¥	1.74	2.21	2.5	2.27	0.023	2.58	2.87	2.87	2.05	2.80
OIBDA, млрд ¥			3.39	3.5	3.28	3.56	3.89	3.89	3.52	2.79
Баланс стоимость, млрд ¥	7.45	8.36	11.3	12.04	0.1243	13.55	15.06	15.06	10.41	5.91
FCF, млрд ¥	-2.99	1.88	0.3078	-1.83	0.000947	-2.86	2.86	2.86	-0.3043	56.18
Операционный денежный поток, млрд ¥	-1.6	2.04	1.14	-1.43	0.0048	-2.84	2.98	2.98	-0.0290	21.19
Операционная прибыль, млрд ¥	1.67	2.15	2.48	2.32	0.0216	2.43	2.73	2.73	2.00	1.94
Операционные расходы, млрд ¥	14.42	17.94	19.53	18.63	0.0128	1.61	1.9	1.9	8.34	-37.25
CAPEX, млрд ¥	1.39	0.16	0.835	0.391	0.0038	0.0282	0.1141	0.1141	0.2744	-32.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.1497	5.68	5.87	1 282.18	680.76	6.82	6.05	10.5	1.79	6.18	6.27	-1.95
Чистая прибыль, млрд ¥			-0.2294	0.2618	0.3737	155.85	20.41	0.3725	0.4801	0.7107	-0.2	-0.01	0.2707	-148.50
EV, млрд ¥			27.68	30.3	31.4	4 159.01	4 172.74	27.1	34.15	33.87	21.64	46.23	32.60	11.27
EBIT, млрд ¥		0.936	-0.273	0.4634	0.6466	233.63	39.99	0.5585	0.8041	1.09		0.232	8.53	-64.30
EBITDA, млрд ¥			-0.2337	0.4992	0.6833	239.35	44.85	0.5935	0.8379	1.13	-0.1305	0.2805	0.5423	-13.92
OIBDA, млрд ¥								0.7795	1.16	2.2	-0.0609	0.5205	0.9198	-7.76
Баланс стоимость, млрд ¥			12.28	12.55	12.51	2 028.31	1 986.41	13.9	14.21	15.06	14.51	14.82	14.50	1.29
FCF, млрд ¥			-5.69	-1.36	-0.4035	0.0446	203.83	0.7013	-1.27	2.05	-5.65	-5.65	-1.9637	-251.79
Операционный денежный поток, млрд ¥			-5.67	-1.36	-0.4035	0.0446	204.01	0.7013	-1.26	2.16	-4.68	-4.68	-1.5517	-246.17
Операционная прибыль, млрд ¥			-0.2727	0.4754	0.6656	233.73	39.99	0.5585	0.8041	1.78	-0.1305	0.23	0.6484	-16.26
Операционные расходы, млрд ¥			0.4224	0.3789	0.431	68.48	56.84	0.4073	0.4295	0.6842	-0.6449	0.763	0.3278	13.38
CAPEX, млрд ¥	0.027	0.027	0.027	0.00075	0.0282		0.1777		0.0034	0.1094	0.9714	0.9716	0.4467	40.46

	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 ¥	4.23	5.31	8.91	7.2	0.0825	9.14	8.53	8.53	6.77	-0.87
Short Term Investments ¥	0.0233	0.0252	0.0273	0.0294	0.000308	0.0344	0.0217	0.0217	0.0226	-4.49
Total Receivables ¥	0.023	0.025	0.027	0.029	0.0011	0.0903	0.055	0.055	0.0405	15.29
Total Current Assets ¥	23.07	24.87	27.68	28.76	0.3058	37.41	39.38	39.38	26.71	7.31
Чистые активы, млрд ¥	23.07	24.87	27.68	28.76	0.0583	5.85		849.17	17.44	-25.13
Активы, млрд ¥	28.53	30.47	34	35.18	0.3701	44.24	46.97	46.97	32.15	6.68
Short Term Debt ¥	8.36	9.6	0.655	0.4	0.0728	7.97	11.75	11.75	4.17	78.14
Long Term Debt ¥	10.13	8.51	8.63	12.11	0.1309	18.27	17.43	17.43	11.31	15.10
Задолженность, млрд ¥	21.08	22.1	21.19	21.58	0.2302	29.04	31.91	31.91	20.79	8.53
Чистый долг, млрд ¥	14.23	12.77	9.59	11.96	0.1212	17.13	20.68	20.68	11.90	16.61
Долг, млрд ¥		18.13	18.53	19.2	0.2038	26.27	29.21	29.21	18.68	9.53
Расходы на обслуживание долга ¥		0.1843	0.187	0.1586	0.0017	0.2166	0.2578	0.2578	0.1643	6.63
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0001	0.0001	0.0094	0.0091		0.0091	0.0038	146.50
Амортизация, млрд ¥		0.1158	0.1125	0.1396	0.1689	17.83	0.1428	0.1428	3.68	4.89
Себестоимость, млрд ¥			2 638.34	2 488.89	0.1561	16.23	23.34	23.34	1033.39	-61.15
Товарно материальные запасы ¥	18.62	19.26	18.45	20.91	0.2207	28.07	30.22	30.22	19.57	10.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			6.02	5.58	6.28	1 368.18	1 321.78	9.48	9.21	8.53	6.72	7.28	8.24	-5.14
Short Term Investments ¥		0.0317			0.01	5.15	1.48	0.01	0.0214	0.0371			1.34	-62.72
Total Receivables ¥		0.031				13.52				0.0374			4.53	6.46
Total Current Assets ¥		31.47	34.08	36.36	39.43	5 599.52	5 412	35.91	41.83	39.38		49.03	1115.63	-60.97
Чистые активы, млрд ¥	29.79	31.47	34.08	5.91	5.89	876.05							190.68	94.50
Активы, млрд ¥			40.79	42.86	46.13	6 621.26	6 406.63	42.35	49.76	46.97	51.43	57.22	49.55	6.20
Short Term Debt ¥			0.879	9.75	10.35	1 193.6	1 413.06	7.93	10.92	11.75	15.97	16	12.51	15.07
Long Term Debt ¥	14.96	13.46	15.62	16.37	17.47	2 734.84	2 265.04	16.37	19.42	17.43			1010.62	-63.62
Задолженность, млрд ¥			26.9	28.7	31.98	4 347.26	4 175.59	26.79	33.88	31.91	36.92	42.4	34.38	9.62
Чистый долг, млрд ¥			18.33	20.54	21.53	2 564.34	2 359.97	14.84	21.16	20.64	9.32	32.19	19.63	16.75
Долг, млрд ¥			24.37	26.12	27.82	3 928.44	3 681.75	24.32	30.37	29.17	16.03	39.47	27.87	10.17
Расходы на обслуживание долга ¥	0.043	0.0468	0.0452	0.0541	0.0579	8.9	8.55	0.0546	0.0551	0.0903			3.53	-60.07
Чист. проц. доходы, млрд ¥	0.0000		0.0000	0.0541	0.0579		0.0000	0.0000	0.1436				0.0852	38.46
Амортизация, млрд ¥			0.0351	0.0358	0.0367	5.72	4.86	0.035	0.0338	0.0411		0.0485	1.00	-60.21
Себестоимость, млрд ¥						979.97	583.93	5.86	4.81	8.72	1.27	5.19	5.17	-2.40
Товарно материальные запасы ¥		22.71	27.87	30.48	32.48	4 201.12	4 020.26	26.25	31.91	30.22		41.07	829.94	-60.02

	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	39.33	52.08	48	40.85	0.407	46.33	54.01		54.01	37.92	2.39
Цена акции ао					305	396	425	479	479	401.25	11.95
Число акций ао, млн	25.14	25.16	31.37	31.37	0.3048	31.24	31.5		31.5	25.16	0.08
FCF/акцию	-118.85	74.78	9.81	-58.19	3.11	-91.69	90.93		90.93	-9.2060	56.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-7.31	8.34	11.97	5032.09	658.39	11.94	15.26	22.08	-6.22	-0.3027			8.55	-147.95
Цена акции ао											456	479	467.50	2.49
FCF/акцию	-181.51	-43.33	-12.92	148.31	44.42	22.49	-40.31	63.82	-175.69	-171.08			-60.1540	-250.05

	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, %	13.76	16.57	15.32	10.98	10.59	10.99	11.89		11.89	7.57	11.95	-4.94
ROA, %	3.8	4.44	4.67	3.71	3.59	3.52	3.73		3.73	3.82	3.84	-4.40
ROIC, %			6.84	5.91	5.58	5.22			5.22	6.80	5.89	-6.53
ROS, %			6.84	6.12	6.72	7.14	6.08	6.08	6.08	30.96	6.43	-0.13
ROCE, %	9.44	12.67	11.55	9	-53.69	-45.03	8.22	18.1	18.1	6.10	-12.6800	15.00
Ebit margin, %			-78.64	-77.21	-76.59	-75.3	9.75	9.75	9.75		-41.9200	-166.11
Рентаб EBITDA, %	10.83	11.02	11.35	10.83	12.07	12.71	10.26	10.26	10.26	46.74	11.23	-1.08
Чистая рентаб, %	6.15	6.52	6.84	6.12	6.72	7.14	6.08		6.08	30.96	6.58	-2.33
Operation Margin, %			11.28	11.08	11.34	11.99	9.75	9.75	9.75	35.18	10.78	-2.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.87	2.11	2.99	7.68	1.07	2.83	3.54	5.09	-1.4	-0.0688		7.57	2.00	-147.55
ROA, %	-0.5817	0.6259	0.84	2.35	0.3151	0.87	1.04	1.47	-0.4065	-0.0184		3.82	0.5910	-146.24
ROIC, %				2.74	1.05	1.1	1.68	1.71	-0.0652	0.3129		6.80	0.9475	-22.23
ROS, %				12.16	3	5.46	7.94	6.77	-11.2	-0.1618	6.08	30.96	1.89	-5.20
ROCE, %	-0.9769	1.57	2.15	10.27	0.8469	1.73	2.42	3.31		0.5815	18.1	6.10	5.23	59.93
Ebit margin, %					5.87	8.19	13.3	10.42		3.75	9.75		9.08	3.55
Рентаб EBITDA, %		8.79	11.64	18.67	6.59	8.7	13.86	10.81	-7.31	4.54	10.26	46.74	6.43	-5.84
Чистая рентаб, %	-153.3	4.61	6.36	12.16	3	5.46	7.94	6.77	-11.2	-0.1618		30.96	1.76	-149.47
Operation Margin, %				18.23	5.87	8.19	13.3	16.93	-7.31	3.72	9.75	35.18	7.28	-6.02

	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	9.25	6.68	5.69	7.47	7.33	7.1	7.61		7.61	29.78	7.04	5.99
P/BV	1.23	1.05	0.6688	0.7041	0.6692	0.6764	0.8594		0.8594	1.98	0.7156	5.14
P/S	0.569	0.4359	0.389	0.4566	0.4913	0.5071	0.4629		0.4629	8.33	0.4614	3.54
P/FCF						-3.77	388.13	3.77	3.77	24.50	129.38	-200.00
E/P						0.1341	0.0015	0.1577	0.1577	0.17	0.0978	5.55
EV/EBIT			-1.01	-1.33	-1.47	-1.8	12.33	12.33	12.33		4.01	-256.11
EV/EBITDA	13.43	9.72	7.27	9.49	9.34	10.64	11.72		11.72	21.50	9.69	10.02
EV/S			0.7917	1.03	1.13	1.35	1.2	1.2	1.2	12.32	1.18	3.10
EV/FCF			56.63	-11.81	226.82	-9.57	11.74	11.74	11.74	117.90	45.78	-199.88
Debt/EBITDA		8.19	7.42	8.07	8.86	10.2	10.18	10.18	10.18	8.58	9.50	4.76
Netdebt/Ebitda			3.85	5.04	5.27	6.65	7.21	7.21	7.21	4.09	6.28	7.42
Debt/Ratio			0.545	0.5459	0.5507	0.5939	0.6218	0.6218	0.6218	0.37	0.5868	2.64
Debt/Equity			1.64	1.6	1.64	1.94	1.94	2.12	2.12	0.95	1.85	5.79
Debt/Net Income			12.3	14.98	15.92	18.15	17.17	17.17	17.17	12.42	16.68	2.77
PEG								-0.1374	-0.1374		-0.1374	0.00
Бета						1.45	2.36	-0.9235	-0.9235	24.35	0.9622	-186.04
Индекс Альтмана						1.17	2581.12	25.73	25.73	20.04	869.34	180.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.54	7.33		25.63	10.06	7.38	6.77	6.34	6.33	7.65					29.78	6.89	0.72
P/BV			0.673	0.6888	0.6977	0.7013	0.8125	0.7873	0.8179	0.8782	0.8495	0.9474			1.98	0.8561	3.77
P/S			0.5608	0.8997	0.5974	0.5289	0.4975	0.4725	0.4941	0.4642	0.4832	0.5586			8.33	0.4945	3.40
P/FCF														3.77	24.50	3.77	0.00
E/P														0.1577	0.17	0.1577	0.00
EV/EBIT							104.34	48.51	42.47	30.97		199.27		12.33		66.71	-23.96
EV/EBITDA			14.71	34.24	17	17.38	9.04	8.47	10.24	11.8	8.88	21.78			21.50	12.23	20.79
EV/S						3.24	6.13	3.97	5.65	3.23	12.12	7.48		1.2	12.32	5.94	-26.65
EV/FCF						6.05	20.47	38.64	-26.93	16.48	-3.83	-8.18		11.74	117.90	-2.1440	-184.70
Debt/EBITDA				52.33	40.71	16.41	82.09	40.98	36.24	25.7	-122.88	140.73		10.18	8.58	17.99	-22.43
Netdebt/Ebitda						10.71	52.62	25.01	25.25	18.19	-71.41	114.77		7.21	4.09	18.80	-22.17
Debt/Ratio						0.5933	0.5747	0.5742	0.6103	0.6209	0.3117	0.6899		0.6218	0.37	0.5709	0.37
Debt/Equity						1.94	1.85	1.75	2.14	1.94	1.11	2.66		2.12	0.95	1.99	-0.19
Debt/Net Income						25.21	180.39	65.29	63.25	41.04	-80.15	-3947.4		17.17	12.42	-781.2180	-22.96
PEG														-0.1374		-0.1374	0.00
Бета													-4.09	-0.9235	24.35	-2.5067	-52.48
Индекс Альтмана													25.73	25.73	20.04	25.73	0.00

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		0.476	0.402	0.588	0.532	0.565	0.0055	0.6313			91.59		0.4644	1.43
Дивиденд	18	13	16	21	17	11.51	0.0642	20	21		21		13.91	4.32
Див доход, ао, %	4.49	5.79	2.69	5.04	7.38	2.65	5.9	5.3	7.29		7.57	5.48	5.70	-0.25
Дивиденды / прибыль, %			48.13	30.68	39.04	41.51	43.02	38.97	37.11		37.11	73.18	39.93	-1.01
Dividend Coverage Ratio										0.0186	0.0186		0.0186	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.235	0.0467	0.2346	0.000463	39.3	0.0482	0.271	0.0466	0.1801	0.1799			0.1452	30.14
Дивиденды / прибыль, %	7.96		17.84	62.77	4.58	192.53	12.95	56.45	6.56	-90.05	-1798.84		73.18	-362.5860	-368.25
Dividend Coverage Ratio												0.0186		0.0186	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.79	1.87	2.01	0.1391	0.4078	0.4078	-35.97
Персонал, чел				49	48		-1.03

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0566	1.04	54.39	15.72	308.23

	CAGR 5