Ascot Corp.

TSE

3264

Stock

Yield per half year: +25.73%
Dividend yield: 2.56%
Sector: Real Estate

Reporting Ascot Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.06
Выручка, млрд ¥	10.45	21.02	15.56	24.93	45.92	19.27	36.79	36.79	28.49	18.78
Чистая прибыль, млрд ¥	0.3668	0.389	0.776	0.012	2.06	0.898	3.02	3.02	1.35	31.23
EV, млрд ¥	29.09	22.76	26.91	53.54	41.04	52.01	59.42	59.42	46.58	17.17
EBIT, млрд ¥	0.606	1	1.44	0.447	2.21	1.92	5.34	5.34	2.27	29.97
EBITDA, млрд ¥	0.7572	0.93	1.34	-0.042	2.45	2.35	5.74	5.74	2.37	33.77
OIBDA, млрд ¥			2	0.72	2.78	3.46	8.61	8.61	3.51	33.90
Баланс стоимость, млрд ¥	11.15	11.62	12.39	23.36	25.06	25.36	28.15	28.15	22.86	17.84
FCF, млрд ¥	-14.87	3.04	-2.12	1.08	-16.78	-24.11	-0.423	-0.423	-8.4706	-27.56
Операционный денежный поток, млрд ¥	-14.82	3.04	-2.12	1.12	-16.72	-24.1	-0.394	-0.394	-8.4428	-28.58
Операционная прибыль, млрд ¥	0.6056	1	1.44	0.751	2.4	2	5.9	5.9	2.50	32.59
Операционные расходы, млрд ¥	9.85	20.02	14.12	24.18	5.46	2.22	3.15	3.15	9.83	-25.92
CAPEX, млрд ¥	0.029	0.004	0.002	0.027	0.061	0.009	0.029	0.029	0.0256	70.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			14.76	3.55	2.45	5.92	7.36	3.52	3.55	8.04	21.68	6.49	8.66	13.02
Чистая прибыль, млрд ¥			1.48	0.234	-0.078	0.44	0.302	-0.078	-0.103	0.948	2.25	0.853	0.7740	-261.35
EV, млрд ¥			40.8	44.74	42.07	47.33	52.08	57.15	62.67	69.21	59.42	64.75	62.64	2.53
EBIT, млрд ¥		0.784	0.799	0.316		0.816	0.82	0.18	0.236	2	3.48	1.59	1.50	54.61
EBITDA, млрд ¥		0.686	1.92	0.546		0.731	0.634	0.09	0.094	2.1	3.59	1.69	1.51	79.77
OIBDA, млрд ¥								0.348	0.433	3.15	4.82	2.42	2.23	47.38
Баланс стоимость, млрд ¥			25.06	24.53	24.62	25.06	25.36	25.06	24.96	25.91	28.15	28.37	26.49	2.51
Операционный денежный поток, млрд ¥	-8.44		-16.72		-11.22								-12.1267	9.96
Операционная прибыль, млрд ¥			0.674	0.363	0.101	0.816	0.771	0.18	0.236	2	3.48	1.59	1.50	54.61
Операционные расходы, млрд ¥			14.08	3.24	2.34	0.623	0.577	0.667	0.609	0.867	1.01	0.725	0.7756	1.68
CAPEX, млрд ¥	0.053		0.061										0.0570	7.28

	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 ¥	4.12	4.86	2.79	8.44	10.88	8.23	12.07	12.07	8.48	34.04
Short Term Investments ¥		0.033	0.033	0.075	0.042	0.008		0.008	0.0382	-24.68
Total Receivables ¥	0.059	0.004	0.001	0.024		0.009	0.01	0.01	0.0096	20.11
Total Current Assets ¥	25.96	25.73	26.62	59.97	44.29	62.38	72.19	72.19	53.09	22.08
Чистые активы, млрд ¥	25.96	25.73	26.62	59.97	1.59	54.12		1.59	33.61	16.03
Активы, млрд ¥	27.84	27.88	32.29	67.04	52.59	67.82	77.23	77.23	59.39	19.05
Short Term Debt ¥	4.76	8.21	2.81	5.55	7.47	13.98	16.35	16.35	9.23	42.22
Long Term Debt ¥	11.35	6.61	10.19	23.27	16.75	27.02	30.09	30.09	21.46	24.18
Задолженность, млрд ¥	16.69	16.26	19.89	42.12	26.54	42.46	49.08	49.08	36.02	19.80
Чистый долг, млрд ¥	11.99	9.97	15.6	30.31	13.65	32.76	34.37	34.37	25.34	17.11
Долг, млрд ¥		14.82	18.38	38.81	24.53	40.99	46.44	46.44	33.83	20.37
Расходы на обслуживание долга ¥	0.1717	0.313	0.285	0.478	0.84	0.576	0.927	0.927	0.6212	26.60
Чист. проц. доходы, млрд ¥	0.0001	0.301	0.285	0.008	0.011	0.007		0.011	0.1224	-52.87
Амортизация, млрд ¥		0.171	0.091	0.159	0.236	0.427	0.4	0.4	0.2626	34.46
Себестоимость, млрд ¥		18.16	12.55	20.33	38.06	15.05	27.74	27.74	22.75	17.19
Товарно материальные запасы ¥	21.08	20.49	23.51	50.07	31.95	51.68	58.01	58.01	43.04	19.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			10.88	10.57	9.12	7.58	8.23	5.82	6.51	10.55	12.07	12.25	9.44	16.05
Short Term Investments ¥						1.01	0.008	1.09	1.47	2.09			1.13	15.66
Total Receivables ¥		0.094		0.003	0.003	0.004	0.009	0.011	0.01	0.01	0.01	0.016	0.0114	7.78
Total Current Assets ¥			44.29	52.12	54.12	58.55	62.38	67.98	73.64	79.15	72.19	75.7	73.73	2.17
Чистые активы, млрд ¥	67.97	72.15	44.29	1.58	1.58	1.56							24.23	-53.55
Активы, млрд ¥			52.59	57.22	59.2	63.77	67.82	73.58	79.59	85.51	77.23	79.25	79.03	1.50
Short Term Debt ¥			3.67	3.41	2.27	9.29	13.65	17.89	17.55	22.82	16.35	15.23	17.97	-3.17
Long Term Debt ¥	26.84	28.74	16.75	22.86	23.99	26.43	27.02	29.43	35.07				28.39	7.89
Задолженность, млрд ¥			26.54	32.69	34.57	37.76	42.46	48.53	54.63	59.61	49.08	50.88	52.55	0.95
Чистый долг, млрд ¥			13.65	19.54	22.37	28.14	32.76	41.55	46.18	46.88	34.37	36.97	41.19	-2.31
Долг, млрд ¥						35.72	40.99	47.37	52.69	57.43	46.44	49.22	50.63	0.77
Расходы на обслуживание долга ¥	0.187	0.201	0.257	0.121	0.132	0.139	0.184	0.198	0.21	0.258			0.1978	13.17
Чист. проц. доходы, млрд ¥	0.002	0.007	0.188	0.107	0.132								0.0872	131.16
Амортизация, млрд ¥						-0.085	-0.186	-0.09	-0.142	0.1068	0.102	0.102	0.0158	-202.53
Себестоимость, млрд ¥						4.48	6.01	2.67	2.71	5.18	17.19	4.18	6.39	9.38
Товарно материальные запасы ¥			31.95	39.88	43.77	48.93	51.68	58.99	64.52	66.46	58.01	59.7	61.54	0.24

	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	6.22	6.6	13.16	0.0925	15.75	6.95	23.24		23.24	11.84	12.05
Цена акции ао					187	126	212	259	259	196.00	8.48
Число акций ао, млн	58.95	58.95	58.95	129.77	131.05	129.21	129.81		129.81	115.76	17.10
FCF/акцию	-252.3	51.55	-36.03	8.35	-128.07	-186.56	-3.26		-3.26	-69.1140	-38.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.38	1.83	-0.6056	3.42	2.35	-0.605	-0.7929	7.3	17.33	6.51			5.95	-260.83
Цена акции ао											258	259	258.50	0.19

	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, %	3.34	3.42	6.46	0.0671	8.53	3.56	11.28		11.28	7.57	5.98	11.79
ROA, %	1.65	1.4	2.58	0.0242	3.45	1.49	4.16		4.16	3.82	2.34	10.03
ROIC, %		2.94	3.79	0.6451	4.95	1.94				6.80	2.85	-7.98
ROS, %		1.85	4.99	0.0481	4.49	4.66	8.2	8.2	8.2	30.96	5.12	179.47
ROCE, %	2.68	5.46	6.33	0.9152	5.14	3.65	9.13	18.95	18.95	6.10	7.56	83.32
Ebit margin, %		4.77	8.04	-0.7139	4.81	9.97	14.5	14.5	14.5		8.61	-282.62
Рентаб EBITDA, %	7.24	4.42	8.63	-0.17	5.33	12.19	15.59	15.59	15.59	46.74	9.71	-346.88
Чистая рентаб, %	3.51	1.85	4.99	0.05	4.49	4.66	8.2		8.2	30.96	4.48	10.44
Operation Margin, %		4.76	9.24	3.01	5.22	10.4	16.03	16.03	16.03	35.18	10.14	39.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.28	0.9786	-0.3216	1.79	1.22	-0.3125	-0.4109	3.76	8.77	3.23		7.57	3.01	-259.54
ROA, %	2.26	0.4262	-0.134	0.7157	0.459	-0.1103	-0.1345	1.15	2.77	1.09		3.82	0.9530	-258.11
ROS, %				7.43	4.11	-2.22	-2.9	11.79	10.38	13.14	8.2	30.96	8.12	-223.11
ROCE, %	1.61	0.6381		1.68	1.61	0.343	0.4285	3.5	5.95	2.62	18.95	6.10	6.29	113.37
Ebit margin, %				13.78	11.15	5.12	6.65	24.83	16.07	24.43	14.5		17.30	16.87
Рентаб EBITDA, %	13.01	15.37		12.35	8.62	2.56	2.65	26.16	16.54	26.01	15.59	46.74	17.39	42.53
Чистая рентаб, %	10.02	6.59	-3.19	7.43	4.11	-2.22	-2.9	11.79	10.38	13.14		30.96	6.04	-242.71
Operation Margin, %				13.78	10.48	5.12	6.65	24.82	16.07	24.42	16.03	35.18	17.60	19.24

	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	46.6	32.88	14.59	1935.71	13.27	21.44	8.3		8.3	29.78	398.66	-10.67
P/BV	1.53	1.1	0.9133	0.9322	1.05	0.7592	0.89		0.89	1.98	0.9089	-0.52
P/S	1.64	0.6086	0.7275	0.9317	0.5964	0.9989	0.6811		0.6811	8.33	0.7871	-1.31
P/FCF						-1.14	-0.7907	-45.06	-45.06	24.50	-15.6636	240.64
E/P						0.1081	0.0471	0.1583	0.1583	0.17	0.1045	13.56
EV/EBIT		22.74	21.51	-290.94	18.56	27.06	11.14	11.14	11.14		-44.6080	-152.07
EV/EBITDA	38.41	24.47	20.06	-1274.65	16.77	22.14	10.36		10.36	21.50	-241.0640	-12.38
EV/S		1.08	1.73	2.08	0.8937	2.7	1.62	1.62	1.62	12.32	1.78	-4.88
EV/FCF		7.49	-12.67	47.82	-2.45	-2.16	-140.47	-140.47	-140.47	117.90	-47.5460	-224.05
Debt/EBITDA		15.94	13.51	84.36	10.02	17.45	8.1	8.1	8.1	8.58	25.61	-37.42
Netdebt/Ebitda		10.72	11.46	65.88	5.58	13.95	5.99	5.99	5.99	4.09	19.48	-38.09
Debt/Ratio		0.5317	0.5694	0.5789	0.4664	0.6045	0.6013	0.6013	0.6013	0.37	0.5705	0.76
Debt/Equity		1.28	1.48	1.66	0.9788	1.62	1.65	1.74	1.74	0.95	1.53	0.95
Debt/Net Income		38.11	23.69	3233.92	11.89	45.65	15.39	15.39	15.39	12.42	664.45	-65.68
PEG								-0.0304	-0.0304		-0.0304	0.00
Бета						-0.5529	1.3	-4.18	-4.18	-56.12	-1.1443	96.27
Индекс Альтмана						1.48	0.7144	0.9123	0.9123	20.04	1.04	-14.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-141.96	13.15	12.56		9.38	21.57			20.85	8.31	6.98			29.78	13.42	-5.74
P/BV		1.04	1.03	0.8003	0.7378	0.7618	0.6225	0.6611	0.862	0.89	0.9793			1.98	0.8030	9.49
P/S		0.5908	0.6653	0.6166	0.7273	1	0.8099	0.8053	0.9903	0.6807	0.6933			8.33	0.7959	-3.06
P/FCF													-45.06	24.50	-45.0600	0.00
E/P													0.1583	0.17	0.1583	0.00
EV/EBIT					58	63.51	317.48	265.56	34.66	17.06	40.83		11.14		73.85	-46.97
EV/EBITDA	223.91	11.71	13.16		24.37	27.76	40.24	40.15	23.69	10.12	8.67			21.50	24.57	-26.43
EV/S					8	7.08	16.25	17.65	8.61	2.74	9.98		1.62	12.32	8.12	-37.98
EV/FCF													-140.47	117.90	-140.4700	0.00
Debt/EBITDA					48.86	64.66	526.29	560.5	27.3	12.95	29.16		8.1	8.58	127.60	-57.15
Netdebt/Ebitda					38.5	51.67	461.64	491.22	22.28	9.59	21.9		5.99	4.09	110.20	-58.58
Debt/Ratio					0.5602	0.6045	0.6437	0.662	0.6716	0.6013	0.6211		0.6013	0.37	0.6315	-1.91
Debt/Equity					1.43	1.62	1.89	2.11	2.22	1.65	1.74		1.74	0.95	1.89	-3.78
Debt/Net Income					81.18	135.74	-607.26	-511.52	60.58	20.64	57.7		15.39	12.42	-71.4420	-149.62
PEG													-0.0304		-0.0304	0.00
Бета												-4.17	-4.18	-56.12	-4.1750	0.12
Индекс Альтмана												0.9123	0.9123	20.04	0.9123	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.389	0.389	0.389	0.389	0.39	0.387				0.3888	-0.10
Дивиденд				2.16	3	3	2	2		2.54	-1.91
Див доход, ао, %				1.53	2.83	4	2.56	2.56	5.48	2.73	13.73
Дивиденды / прибыль, %		100	50.13	3241.67	18.85	43.43	12.83	12.83	73.18	673.38	-23.86

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.389	0.389	0.389		0.3890	0.00
Дивиденды / прибыль, %		26.32		73.18	26.32	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, %	0.0514	0.1364	0.1328	0.0467	0.0788	0.0788	8.92
Персонал, чел				94	105		5.69

	CAGR 5

	CAGR 5