TSE: 3254 - Pressance Corporation

Yield per half year: +27.5%
Dividend yield: +3.35%
Sector: Real Estate

Reporting Pressance Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								138.59
Выручка, млрд ¥	134.06	160.58	224.01	243.81	145.21	161.31	180.75	180.75	191.02	-4.20
Чистая прибыль, млрд ¥	13.76	18.3	21.89	20.53	14.11	17.51	21.02	21.02	19.01	-0.81
EV, млрд ¥	211.14	224.47	167.31	122.51	95.08	84.52	125.46	125.46	118.98	-5.59
EBIT, млрд ¥	20.44	27.12	32.61	29.76	20.65	25.91		25.91	27.21	-0.91
EBITDA, млрд ¥	20.95	27.85	33.5	30.34	21.94	26.45		26.45	28.02	-1.03
Баланс стоимость, млрд ¥	73.39	92.84	115.52	139.73	160.77	176.27	194.75	194.75	157.41	11.01
FCF, млрд ¥	-40.18	-24.48	23.18	98.28	19.88	11.81	-19.91	-19.91	26.65	-197.00
Операционный денежный поток, млрд ¥	-40.18	-24.48	23.18	98.28	19.88	11.81	-19.91	-19.91	26.65	-197.00
Операционная прибыль, млрд ¥	20.36	27.12	32.61	29.76	20.65	25.53	27.61	27.61	27.23	-3.27
Операционные расходы, млрд ¥	14.12	17.08	20.51	17.5	14.81	16.59	153.13	153.13	44.51	49.49
CAPEX, млрд ¥	0.673	0.146	0.187	0.163	2.03	1.47		2.03	0.7992	58.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	37.01	34.78	33.25	40.17	39.16	46.46	35.56	40.14	40.96	41.89	41.00	-2.05
Чистая прибыль, млрд ¥	3.98	2.93	2.64	4.56	4.69	5.74	3.57	3.51	5.32	5.87	4.80	0.45
EV, млрд ¥	125.76	101.74	81.15	68.08	62.03	80.43	110.75	96.44	83.51		86.63	6.13
EBIT, млрд ¥	5.76	4.7	3.75	5.92	6.81	8.37	5.29	5.28	7.78		6.71	2.70
EBITDA, млрд ¥	5.88	4.91	4.07	6.11	7.09	8.5	5.43	5.44	7.93		6.88	2.26
Баланс стоимость, млрд ¥	150.91	154.26	156.21	160.77	164.17	169.97	172.31	176.27	180.21	186.08	176.97	1.83
FCF, млрд ¥	5.15	6.37	-0.558	8.92	11.53	4.43	-8.71	4.56	-5.56	-12.34	-3.5240	-222.74
Операционный денежный поток, млрд ¥	5.15	6.37	-0.558	8.92	11.53	4.43	-8.71	4.56	-4.53	-12.34	-3.3180	-222.74
Операционная прибыль, млрд ¥	6.29	4.7	3.75	5.92	6.81	8.37	5.21	5.15	7.78	7.63	6.83	-1.83
Операционные расходы, млрд ¥	3.93	3.85	4.48	2.55	3.69	4.43	4.3	4.18	3.61	34.27	10.16	50.56
CAPEX, млрд ¥	0.53	0.558	0.598	0.311	0.629	2.75	0.666		1.03		1.08	27.06

	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 ¥	31.37	41.99	44.77	90.8	106.66	110.15	101.78	101.78	90.83	17.85
Short Term Investments ¥		1.02	1.03	0.755					0.9350	-9.54
Total Receivables ¥	0.079	0.0646	0.142	0.112	0.116	0.173	0.195	0.195	0.1476	6.55
Total Current Assets ¥	228.07	280.59	296.07	249.04	233.72	248.89	300.2	300.2	265.58	0.28
Чистые активы, млрд ¥	228.07	280.59	296.07	249.04	14.8	231.28		14.8	214.36	-3.79
Активы, млрд ¥	245.4	301.94	310.78	268.76	251.37	272.32	324.06	324.06	285.46	0.84
Short Term Debt ¥	40.47	54.47	73.08	56.98	18.68	10.95	12	12	34.34	-30.33
Long Term Debt ¥	102.02	123.62	85.9	52.8	57.18	63.27	93.37	93.37	70.50	1.68
Задолженность, млрд ¥	170.23	207.32	194.09	128.63	90.6	96.05	128.05	128.05	127.48	-7.98
Чистый долг, млрд ¥	111.12	136.1	114.21	12.65	-30.81	-35.93	3.59	3.59	12.74	-49.94
Долг, млрд ¥	142.49	178.09	158.99	103.45	75.85	74.22	105.37	105.37	103.58	-7.90
Расходы на обслуживание долга ¥	0.6145	0.7455	0.941	0.756	0.627	0.515	0.631	0.631	0.6940	-7.68
Чист. проц. доходы, млрд ¥	0.0076	0.0035	0.015	0.004	0.061	0.043		0.043	0.0253	65.15
Амортизация, млрд ¥	0.6107	0.5714	0.571	0.414	1.29	0.543		0.543	0.6779	-1.01
Себестоимость, млрд ¥		116.38	170.89	154.24	109.74	119.18	135.06	135.06	137.82	-4.60
Товарно материальные запасы ¥	191.95	235.18	245.33	150.83	120.77	134.57	186.24	186.24	167.55	-5.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	102.89	107.17	99.92	106.66	110.76	111.37	105.89	110.15	96.56	102.88	105.37	-1.57
Short Term Investments ¥						3	3		3.22		3.07	2.39
Total Receivables ¥			0.097	0.116	0.105	0.134	0.12	0.173	0.15	0.184	0.1522	6.55
Total Current Assets ¥			228.96	233.72	231.28	239.02	240.22	248.89	243.66	270.22	248.40	2.48
Чистые активы, млрд ¥	228.75	233.56	228.96	233.72	15.28	19.54					146.21	-39.12
Активы, млрд ¥	248.25	252.59	248.58	251.37	249.51	261.77	263.51	272.32	264.67	293.91	271.24	2.34
Short Term Debt ¥			19.65	18.68	14.39	8.24	11.54	10.95	6.82	6.12	8.73	-5.78
Long Term Debt ¥			58.64	57.18	55.55	63.22	65.06	63.27	63.96	83.16	67.73	5.64
Задолженность, млрд ¥	97.2	98.31	92.38	90.6	85.34	91.8	91.2	96.05	84.45	107.84	94.27	3.27
Чистый долг, млрд ¥	-17.32	-23.78	-21.64	-30.81	-40.81	-39.92	-29.29	-35.93	-25.78	-13.6	-28.9040	-19.38
Долг, млрд ¥	85.57	83.39	78.28	75.85	69.95	71.46	76.6	74.22	70.77	89.28	76.47	4.55
Расходы на обслуживание долга ¥	0.168	0.157	0.154	0.148	0.137	0.126	0.129	0.123	0.118	0.128	0.1248	0.32
Чист. проц. доходы, млрд ¥	0.302	0.06		0.001	0.051	0.041		0.002		0.002	0.0194	14.87
Амортизация, млрд ¥			0.329	0.192	0.281	0.131	0.146	0.153	0.149		0.1720	-11.92
Себестоимость, млрд ¥						33.67	26.06	30.81	29.57	30.12	30.05	-2.20
Товарно материальные запасы ¥			123.55	120.77	116.12	121.38	128.04	134.57	139.35	162.45	137.16	6.00

	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	222.29	285.09	340.18	315.29	206.03	254.55	302.84		302.84	283.78	-2.30
Цена акции ао					1539	1595	1999	2385	2385	1879.50	11.57
Число акций ао, млн	61.89	64.18	64.35	65.12	68.49	68.79	69.4		69.4	67.23	1.52
FCF/акцию	-649.28	-381.45	360.19	1509.09	290.19	171.68	-286.95		-286.95	408.84	-195.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS	58.22	42.92	38.66	66.83	68.3	83.49	51.99	50.79	76.99	84.85		69.62	0.32
Цена акции ао											2385	2385.00	0.00
FCF/акцию	75.38	93.22	-8.17	130.6	167.82	64.52	-126.7	66	-80.54	-178.54		-51.0520	-222.58

	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, %	20.69	22.01	21.01	16.09	9.39	10.39	11.33		11.33	7.55	13.64	-11.62
ROA, %	6.39	6.69	7.15	7.09	5.43	6.69	7.05		7.05	3.81	6.68	-0.28
ROIC, %		7.88	8.59	8.19	7.07	8.15				6.80	7.98	0.68
ROS, %		11.39	9.77	9.14	9.72	10.86	11.63	11.63	11.63	30.93	10.60	4.94
ROCE, %	11.49	12.38	16.03	15.88	9.46	10.8		13.22	13.22	6.00	13.08	-3.78
Ebit margin, %		16.99	14.7	14.23	14.22	16.06		14.33	14.33		14.71	-0.51
Рентаб EBITDA, %	15.63	17.34	14.95	12.45	15.11	16.4		14.63	14.63	46.17	14.71	-0.43
Чистая рентаб, %	10.26	11.39	9.77	8.42	9.72	10.86	11.63		11.63	30.93	10.08	3.55
Operation Margin, %		16.89	14.56	14.23	14.22	15.83	15.28	15.28	15.28	35.14	14.97	1.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.77	1.99	1.75	2.97	2.98	3.38	2.17	2.08	3.08	3.32		7.55	2.81	-0.36
ROA, %	1.58	1.17	1.05	1.83	1.87	2.19	1.36	1.31	1.98	2.1		3.81	1.79	-0.84
ROIC, %						2.38	1.96	1.4	2.69	2.13		6.80	2.11	-2.20
ROS, %						12.35	10.05	8.74	12.99	14	11.63	30.93	11.48	2.96
ROCE, %	2.89	2.27	1.77	2.74	3.13	4.92	2.33	2.27	3.26		13.22	6.00	5.20	21.86
Ebit margin, %						18	14.87	13.16	19		14.33		15.87	-4.46
Рентаб EBITDA, %	15.9	14.13	12.25	15.2	18.1	18.29	15.28	13.54	19.37		14.63	46.17	16.22	-4.37
Чистая рентаб, %	10.74	8.43	7.94	11.36	11.98	12.35	10.05	8.74	12.99	14		30.93	11.63	2.54
Operation Margin, %						18	14.64	12.83	19	18.2	15.28	35.14	15.99	0.86

	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	7.27	4.83	2.43	5.35	8.92	6.88	5.8		5.8	29.88	5.88	19.00
P/BV	1.33	0.934	0.455	0.784	0.783	0.6834	0.6217		0.6217	1.99	0.6654	6.44
P/S	0.7461	0.5503	0.237	0.4506	0.8669	0.7467	0.6742		0.6742	8.37	0.5951	23.26
P/FCF						6.97	11.73	-6.96	-6.96	24.43	3.91	-199.95
E/P						0.1018	0.1264	0.1516	0.1516	0.17	0.1266	14.20
EV/EBIT		8.23	5.08	4.31	4.6	3.26	3.26	4.84	4.84		4.05	2.35
EV/EBITDA	10.08	8.06	4.99	4.04	4.33	3.2			3.2	21.95	4.92	-16.87
EV/S		1.4	0.7469	0.6141	0.6548	0.524	0.6941	0.6941	0.6941	12.37	0.6362	2.48
EV/FCF		-9.11	7.28	1.25	4.78	7.16	-6.3	-6.3	-6.3	117.90	0.1180	-238.19
Debt/EBITDA	6.8	6.39	4.75	3.41	3.46	2.81	2.81	3.98	3.98	8.71	3.29	3.14
Netdebt/Ebitda		4.89	3.41	0.4379	-1.4	-1.36	-1.36	0.1359	0.1359	4.20	-0.7092	-20.86
Debt/Ratio		0.5898	0.5116	0.4085	0.3017	0.2725	0.3252	0.3252	0.3252	0.37	0.3266	-4.46
Debt/Equity		1.92	1.38	0.7856	0.4718	0.4211	0.5411	0.6533	0.6533	0.95	0.5746	-3.62
Debt/Net Income		9.73	7.26	6.02	5.38	4.24	5.01	5.01	5.01	12.44	5.13	-3.61
PEG								1.17	1.17		1.17	0.00
Бета						-1.54	1.16	-2.4	-2.4	50.95	-0.9267	15.94
Индекс Альтмана						1.3	1.38	3.97	3.97	20.04	2.22	45.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.63	7.81	7.69	7.01	6.91	6.81	7.53	7.53	6.01	6.64			29.88	6.90	-0.50
P/BV	0.9472	0.8136	0.658	0.6151	0.6264	0.708	0.8127	0.751	0.6065	0.6523			1.99	0.7061	-1.63
P/S	0.7656	0.7298	0.6805	0.681	0.6949	0.7544	0.8663	0.8177	0.6682	0.7643			8.37	0.7742	0.26
P/FCF												-6.96	24.43	-6.9600	0.00
E/P												0.1516	0.17	0.1516	0.00
EV/EBIT						9.61	20.95	18.26	10.73			4.84		12.88	-12.82
EV/EBITDA	5.42	4.03	3.95	3.25	2.8	9.47	4.08	3.65	3.06				21.95	4.61	1.79
EV/S						1.73	3.11	2.4	2.04			0.6941	12.37	1.99	-16.69
EV/FCF						18.14	-12.71	21.16	-15.01			-6.3	117.90	1.06	-180.94
Debt/EBITDA	14.54	16.97	19.22	12.42	9.87	8.41	14.1	13.66	8.92			3.98	8.71	9.81	-13.90
Netdebt/Ebitda						-4.7	-5.39	-6.61	-3.25			0.1359	4.20	-3.9628	-149.23
Debt/Ratio						0.273	0.2907	0.2725	0.2674	0.3038		0.3252	0.37	0.2919	2.27
Debt/Equity						0.4204	0.4446	0.4211	0.3927	0.4798		0.6533	0.95	0.4783	8.00
Debt/Net Income						12.45	21.43	21.16	13.31	15.22		5.01	12.44	15.23	-25.22
PEG												1.17		1.17	0.00
Бета											-5.25	-2.4	50.95	-3.8250	-32.39
Индекс Альтмана											3.97	3.97	20.04	3.97	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		1.48	2.11	3.06	1.68	2.19	2.61	2.9			2.4		2.49	-1.07
Дивиденд	21.25	24.9	34.4	49	26	11.51	35	40	45		24		31.50	11.60
Див доход, ао, %	1.49	1.77	2.43	2.79	1.49	0.8801	3.49	3.22	3.35		3.35	5.76	2.49	17.59
Дивиденды / прибыль, %			10.75	11.51	13.97	8.19	15.53	14.9	13.79		13.79	72.99	13.28	-0.26
Dividend Coverage Ratio										8.76	8.76		8.76	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.09	0.005	1.1	0.002	1.3	0.006	1.3	0.002	1.44	0.005			0.5506	-3.58
Дивиденды / прибыль, %	27.34	0.1706	41.55	0.0438	27.66	0.1046	36.46	0.057	27.15	0.0853		72.99	12.77	-4.00
Dividend Coverage Ratio											8.76		8.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	694	730	2.56

	CAGR 5

	CAGR 5