B-Lot Company Limited

TSE

3452

Stock

Yield per half year: +6.23%
Dividend yield: 8.99%
Sector: Real Estate

Reporting B-Lot Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.64
Выручка, млрд ¥	20.27	25.13	26.48	14.75	19.91	23.51	30.93	30.93	23.12	3.16
Чистая прибыль, млрд ¥	1.96	2.43	0.344	0.953	1.64	3.3	3.94	3.94	2.04	62.85
EV, млрд ¥	19.22	32.36	34.33	33.36	41.06	45.24	47.06	47.06	40.21	6.51
EBIT, млрд ¥	3.15	3.99	1.72	2.03	-13.96	5.5	6.34	6.34	0.3260	29.81
EBITDA, млрд ¥	3.22	3.95	1.75	2.18	3.04	5.81	6.7	6.7	3.90	30.80
OIBDA, млрд ¥			3.21	3.24	4.32	8.01	9.09	9.09	5.57	23.14
Баланс стоимость, млрд ¥	5.98	8.14	8.03	10.61	12.01	14.72	17.66	17.66	12.61	17.07
FCF, млрд ¥	-1.39	-4.64	-7.22	0.167	-4.1	4.88	5.82	5.82	-0.0906	-195.78
Операционный денежный поток, млрд ¥	-1.23	-4.06	-7.12	0.298	-4.05	5.01	6.15	6.15	0.0576	-197.11
Операционная прибыль, млрд ¥	3.31	3.99	1.72	2.03	2.91	5.5	6.34	6.34	3.70	29.81
Операционные расходы, млрд ¥	2.49	3	3.01	2.79	3.02	3.15	3.71	3.71	3.14	4.27
CAPEX, млрд ¥	0.1636	0.5807	0.099	0.131	0.045	0.134	0.334	0.334	0.1486	27.53

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			7.61	6.9	6.78	5.73	4.1	3.25	12.83	11.59	3.26	5.54	7.29	11.26
Чистая прибыль, млрд ¥			0.78	0.818	0.879	0.99	0.61	0.582	1.75	2.12	-0.507	0.818	0.9526	7.04
EV, млрд ¥			41.05	39.7	37.59	39.69	45.32	51.71	42.13	34.7	46.86	86.22	52.32	10.77
EBIT, млрд ¥			1.18	1.33	1.42	1.48	0.893	0.868	2.48	3.23	-0.287	1.45	1.55	10.81
EBITDA, млрд ¥			1.26	1.33	1.48	1.57	0.988	0.954	2.57	3.31	-0.1985	1.55	1.64	10.19
OIBDA, млрд ¥							1.6	1.29	3.3	4.42	0.0215	2.18	2.24	11.06
Баланс стоимость, млрд ¥			12.01	12.31	13.23	14.08	14.72	14.34	16.3	18.42	17.66	17.13	16.77	3.62
FCF, млрд ¥				0.118	0.128	0.176	0.19						0.1530	12.65
Операционный денежный поток, млрд ¥	-1.74			0.118	0.128	0.176	0.19						-0.2256	-164.22
Операционная прибыль, млрд ¥			1.18	1.33	1.46	1.48	1.23	0.915	2.48	3.23	-0.287	1.45	1.56	9.65
Операционные расходы, млрд ¥		0.788	0.806	0.824	0.75	0.775	0.803	0.738	0.956	0.837	1.18		0.9028	8.00
CAPEX, млрд ¥	0.131												0.1310	0.00

	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 ¥	6.06	7.15	11.57	12.2	9.95	10.37	12.27	12.27	11.27	1.18
Short Term Investments ¥	0.412	0.0061	1.04	1.04	1.26	0.429	0.526	0.526	0.8590	-12.74
Total Receivables ¥	0.507	1.85	0.996	0.443	0.252	0.268	0.24	0.24	0.4398	-24.77
Total Current Assets ¥	21.73	29.88	41.48	44.34	51.78	48.26	48.17	48.17	46.81	3.04
Чистые активы, млрд ¥	21.73	29.88	41.48	44.34	1.04	51.78		51.78	33.70	11.62
Активы, млрд ¥	24.27	33.56	45.96	48.75	56.01	57.24	56.9	56.9	52.97	4.36
Short Term Debt ¥	4.46	9.09	11.64	15.93	13.82	12.45	11.79	11.79	13.13	0.26
Long Term Debt ¥	11.98	14.22	23.97	20.23	26.4	24.66	22.56	22.56	23.56	-1.21
Задолженность, млрд ¥	18.24	25.4	37.92	38.12	43.96	42.2	39.23	39.23	40.29	0.68
Чистый долг, млрд ¥	10.37	16.15	24.04	23.97	30.27	26.75	22.08	22.08	25.42	-1.69
Долг, млрд ¥	16.44	23.31	35.61	36.16	40.22	37.11	34.35	34.35	36.69	-0.72
Расходы на обслуживание долга ¥	0.3371	0.3243	0.579	0.548	0.569	0.57	0.564	0.564	0.5660	-0.52
Чист. проц. доходы, млрд ¥	0.000381	0.0036	0.005	0.004	0.002	0.002		0.002	0.0033	-11.09
Амортизация, млрд ¥	0.0645	-0.037	0.027	0.148	17	0.306	0.354	0.354	3.57	67.31
Себестоимость, млрд ¥		18.15	21.75	9.93	13.98	14.86	20.88	20.88	16.28	-0.81
Товарно материальные запасы ¥	14.5	19.9	26.93	29.54	38.87	35.48	33.15	33.15	32.79	4.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					9.95	9.87	9	9.8	10.34	8.62	12.56	16.5	12.27	11.32	12.25	5.60
Short Term Investments ¥					1.26	0.639	0.473	0.465	0.454	0.768	0.76	0.751	0.554	0.52	0.6706	-7.50
Total Receivables ¥					0.502	0.68	0.475	0.204	0.268	0.033	0.26	0.78	0.451	0.099	0.3246	24.57
Total Current Assets ¥				49.74	51.78	47.81	44.74	42.1	48.26	50.71	49.3	47.05	48.17		48.70	-0.04
Чистые активы, млрд ¥	44.34	43.53	45.97	49.74	1.04		1.86								28.43	-46.77
Активы, млрд ¥					56.01	52.83	49.86	51.3	57.24	59.5	57.87	55.63	56.9	93.6	64.70	9.48
Short Term Debt ¥					13.82	13.41	12.92	10.76	12.45	15.61	11.23	11.22	11.79	23.45	14.66	8.48
Long Term Debt ¥		19.75	21.8	23.75	26.4	24.11	20.15	22.26	24.66	25.21	25.44				23.54	4.77
Задолженность, млрд ¥					43.96	40.49	36.6	37.19	42.2	44.85	41.26	37.2	39.23	76.46	47.80	11.26
Чистый долг, млрд ¥					30.27	27.64	24.08	23.22	26.77	32.19	24.11	15.55	22.08	59.11	30.61	12.92
Долг, млрд ¥					40.22	37.52	33.07	33.03	37.11	40.81	36.66	32.05	34.35	70.42	42.86	11.53
Расходы на обслуживание долга ¥		0.13	0.132	0.15	0.157	0.154	0.145	0.128	0.143	0.143	0.151				0.1420	0.81
Чист. проц. доходы, млрд ¥	0.095	0.117	0.001		0.001			0.001							0.0430	-59.78
Амортизация, млрд ¥					0.077	-0.003	0.064	0.088	0.095	0.086	0.086	0.0765	0.0885	0.098	0.0870	2.65
Себестоимость, млрд ¥							4.57	3.48	2.07	1.59	9.39	7.52	2.37	3.14	4.80	14.58
Товарно материальные запасы ¥				39.52	38.87	35.41	33.56	30.07	35.48	39.16	34.15	27.89	33.15		33.97	-1.35

	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	124.47	152.29	21.56	53.64	83.92	170.12	203.19		203.19	106.49	56.62
Цена акции ао					543	954	1288	1330	1330	1028.75	25.10
Число акций ао, млн	15.75	15.95	15.96	17.77	19.51	19.38	19.4		19.4	18.40	3.98
FCF/акцию	-88.43	-290.83	-452.54	9.4	-209.93	251.8	299.8		299.8	-20.2940	-192.09

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40	41.94	45.53	51.28	31.37	30.15	89.87	108.74	-26.35	42.53		48.99	7.12
Цена акции ао										1397	1330	1363.50	-2.43
FCF/акцию		6.05	6.63	9.12	9.77							7.89	12.73

	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, %	39.24	34.39	4.26	10.23	14.47	24.67	24.35		24.35	7.57	15.60	41.72
ROA, %	9.04	8.4	0.8652	2.01	3.13	5.82	6.91		6.91	3.82	3.75	51.52
ROIC, %		9.24	1.34	2.66	3.88	8.24				6.80	5.07	-2.26
ROS, %		9.66	1.3	6.46	8.22	14.02	12.74	12.74	12.74	30.96	10.84	14.55
ROCE, %	17.32	17.74	5.36	6.56	-35.8	13.58	15.56	35.89	35.89	6.10	7.16	40.48
Ebit margin, %		-69.72	-86.56	-71.58	-70.09	23.39	20.5	20.5	20.5		-15.4560	-177.87
Рентаб EBITDA, %	15.88	15.71	6.59	14.77	15.27	24.69	21.64	21.64	21.64	46.74	19.60	7.94
Чистая рентаб, %	9.67	9.66	1.3	6.46	8.22	14.02	12.74		12.74	30.96	8.55	57.85
Operation Margin, %		15.86	6.49	13.76	14.63	23.39	20.5	20.5	20.5	35.18	18.56	8.30

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.04	7.14	7.37	7.89	4.61	4.21	12.1	13.73	-3.11	4.8		7.57	6.35	2.66
ROA, %	1.42	1.5	1.71	1.96	1.12	0.9971	2.98	3.73	-0.9011	1.09		3.82	1.58	1.80
ROS, %			12.96	17.27	14.9	17.92	13.65	18.25	-15.54	14.77	12.74	30.96	8.77	-1.37
ROCE, %		3.67	3.89	4.03	2.41	2.28	6.17	7.9	-0.7004	2.67	35.89	6.10	10.39	42.21
Ebit margin, %			20.92	25.79	21.81	26.73	19.34	27.87	-8.8	26.18	20.5		17.02	1.17
Рентаб EBITDA, %		19.22	21.86	27.33	24.13	29.38	20.01	28.53	-6.09	27.95	21.64	46.74	18.41	1.58
Чистая рентаб, %	10.26	11.86	12.96	17.27	14.9	17.92	13.65	18.25	-15.54	14.77		30.96	9.81	-3.79
Operation Margin, %			21.58	25.79	29.91	28.18	19.34	27.87	-8.8	26.18	20.5	35.18	17.02	1.17

	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	4.51	6.67	29.92	9.86	6.59	5.61	6.34		6.34	29.78	11.66	-26.68
P/BV	1.47	1.99	1.28	0.8842	0.8959	1.23	1.41		1.41	1.98	1.14	1.95
P/S	0.4364	0.6447	0.3887	0.6372	0.5418	0.7864	0.8076		0.8076	8.33	0.6323	15.75
P/FCF						-3.33	3.36	2.35	2.35	24.50	0.7933	-189.03
E/P						0.1202	0.2417	0.2889	0.2889	0.17	0.2169	33.95
EV/EBIT		-1.85	-1.5	-3.16	-2.94	8.23	7.42	7.42	7.42		3.39	-218.62
EV/EBITDA	5.97	8.19	19.66	15.32	13.5	7.79	7.03		7.03	21.50	12.66	-18.59
EV/S		1.29	1.3	2.26	2.06	1.92	1.52	1.52	1.52	12.32	1.86	-7.63
EV/FCF		-6.98	-4.75	199.79	-10.03	9.27	8.09	8.09	8.09	117.90	43.04	-47.34
Debt/EBITDA	5.11	5.9	20.4	16.6	13.23	6.39	5.13	5.13	5.13	8.58	9.30	-20.93
Netdebt/Ebitda		4.09	13.77	11	9.95	4.61	3.3	3.3	3.3	4.09	6.43	-21.40
Debt/Ratio		0.6946	0.7748	0.7418	0.7181	0.6484	0.6037	0.6037	0.6037	0.37	0.6631	-4.04
Debt/Equity		2.86	4.44	3.41	3.35	2.52	1.95	2.22	2.22	0.95	2.69	-8.23
Debt/Net Income		9.6	103.52	37.95	24.57	11.26	8.72	8.72	8.72	12.42	18.24	-25.48
PEG								0.076	0.076		0.0760	0.00
Бета						4.99	5.28	-1.57	-1.57	24.35	2.90	-168.01
Индекс Альтмана						1.9	2.17	2.44	2.44	20.04	2.17	8.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.76	8.22	7.08	5.36	4.77	5.61	6.39	4.56	3.79		6.56		29.78	5.38	3.18
P/BV		0.8956	0.9769	1.02	1.17	1.23	1.33	1.08	1.04	1.4	1.58		1.98	1.29	3.50
P/S		0.7786	0.7332	0.6113	0.6129	0.7867	0.9843	0.6932	0.603	0.8089	0.8236		8.33	0.7826	-3.50
P/FCF												2.35	24.50	2.35	0.00
E/P												0.2889	0.17	0.2889	0.00
EV/EBIT				26.49	26.84	50.75	59.57	16.97	10.74	-163.28	59.46	7.42		-13.7380	-15.25
EV/EBITDA		13.54	11.22	8.1	6.97	8.28	10.27	6.93	4.44	7.07	11.93		21.50	8.13	3.04
EV/S				5.54	6.92	11.07	15.92	3.28	2.99	14.37	15.57	1.52	12.32	7.55	-14.26
EV/FCF				293.68	225.53	238.53						8.09	117.90	191.46	-59.26
Debt/EBITDA			28.29	22.3	21.08	37.56	42.78	14.28	9.69	-173.05	45.49	5.13	8.58	-19.6920	-18.51
Netdebt/Ebitda				16.23	14.82	27.1	33.75	9.39	4.7	-111.22	38.18	3.3	4.09	-11.1300	-18.87
Debt/Ratio				0.6633	0.6438	0.6484	0.6859	0.6335	0.5761	0.6037	0.7524	0.6037	0.37	0.6339	-0.96
Debt/Equity				2.5	2.35	2.52	2.85	2.25	1.74	1.95	4.11	2.22	0.95	2.45	-0.27
Debt/Net Income				37.62	33.36	60.84	70.13	20.94	15.15	-67.75	86.09	8.72	12.42	12.63	-16.07
PEG												0.076		0.0760	0.00
Бета											-0.0443	-1.57	24.35	-0.8072	495.32
Индекс Альтмана											2.17	2.44	20.04	2.30	6.04

	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		0.1501	0.3944	0.478	0.24	0.292	0.389	0.975				0.4748	15.32
Дивиденд	4.25	9.75	25	30	15	10.79	20	51	61	61		31.56	32.39
Див доход, ао, %	1.2	0.332	6.19	5.41	4.65	2.84	6.92	7.32	8.99	8.99	5.48	6.14	14.09
Дивиденды / прибыль, %			7.66	16.24	138.95	25.18	17.84	11.8	24.74	24.74	73.18	43.70	-29.19

	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.24		0.2400	0.00
Дивиденды / прибыль, %	27.27	73.18	27.27	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, %	0.3739	0.8881	0.226	0.57	1.08	1.08	23.63
Персонал, чел				173	175		0.58

	CAGR 5

	CAGR 5