TSE: 3459 - Samty Residential Investment Corporation

Yield per half year: -13.49%
Sector: Real Estate

Reporting Samty Residential Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								101.32
Выручка, млрд ¥	3.68	6.89	7.68	8.53	10.25	13.61	11.6	11.6
Чистая прибыль, млрд ¥	1.23	2.96	2.95	3.52	3.97	4.18	4.21	4.21
EV, млрд ¥	69.35	95.03	125.15	130.08	165.55	79.63	174.31	174.31
EBIT, млрд ¥	3	3.64	3.55	4.34	4.58	4.89	4.94	4.94
EBITDA, млрд ¥	2.31	4.77	4.98	5.68	6.53	7.07	7.17	7.17
Баланс стоимость, млрд ¥	26.13	45.79	55.49	59.92	75.99	83.98	83.47	83.47
FCF, млрд ¥	2.06	-5.72	-15.85	-4.17	-25.51	-10.68	4.9	4.9
Операционный денежный поток, млрд ¥	2.15	10.35	5.81	12.21	8.6	8.68	9.4	9.4
Операционная прибыль, млрд ¥	1.55	3.43	3.65	4.03	4.86	0.0000	5.19	5.19
Операционные расходы, млрд ¥	2.53	3.47	4.03	4.5	1.26	1.44	1.49	1.49
CAPEX, млрд ¥	0.0943	11.71	4.46	25.28	34.11	19.36	4.5	4.5

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	4.18		4.84		5.41		792.19	434.72	8.15	0.0311	0.0311	2.86	2.86
Чистая прибыль, млрд ¥	1.52		1.83		2.14		294.51	160.41	2.15	0.0454	0.0454	0.9845	0.9845
EV, млрд ¥	141.97		165.01		183.73		25 380.2	26 489.16	176.79	177.7	172.74	173.89	169.61
EBIT, млрд ¥				1.27	1.27	1.27	366.3	196.52	2.62	0.0439	0.0439	1.23	1.23
EBITDA, млрд ¥							525.79	278.38	3.73	0.0486	0.0486	1.8	1.8
Баланс стоимость, млрд ¥	59.92		75.98		75.99		12 207.53	12 539.96	83.98	83.88	83.88	83.47	83.47
FCF, млрд ¥							-1 966.83	419.09	2.88	-0.0134	-3.96	1.63	1.63
Операционный денежный поток, млрд ¥				2.86	2.86	1.53	444.68	419.09	5.61	-0.0134	-0.0134	1.91	1.91
Операционная прибыль, млрд ¥	1.86		2.31		2.55		366.3	196.52	2.62	0.0439	0.0439	1.23	1.23
Операционные расходы, млрд ¥							53.39	57.51	0.3851	0.1929	-0.1886	0.1395	0.1395
CAPEX, млрд ¥	14.93	2.12	2.12	2.12	2.12		2 411.51		2.74		3.95	0.2745	0.2745

	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 ¥	0.6804	2	1.69	2.78	2.96	6.07	4.19	4.19
Short Term Investments ¥	1.51	1.69					0.1033	0.1033
Total Receivables ¥	0.0043	0.015	0.012	0.021	0.0121	0.0241	0.014	0.014
Total Current Assets ¥	1.76	3.88	3.65	4.75	5.51	6.31	6.92	6.92
Чистые активы, млрд ¥	1.76	3.88	3.65	4.75	148.65	165.44		24 002.79
Активы, млрд ¥	55.2	97.16	115.83	124.93	155.53	171.45	171.18	171.18
Short Term Debt ¥	0.2	9.6	8.2	10.7	11.69	11.8	14.55	14.55
Long Term Debt ¥	25.7	38.3	49.39	52.89	65.55	73.85		10 714.43
Задолженность, млрд ¥	29.08	51.37	60.33	65.01	79.54	87.47	87.71	87.71
Чистый долг, млрд ¥	43.6	48.15	57.29	60.65	74.48	79.08	81.46	81.46
Долг, млрд ¥		50.15	58.99	63.44	77.44	85.65	85.65	85.65
Расходы на обслуживание долга ¥		0.4097	0.4903	0.5155	0.6127	0.706	0.7318	0.7318
Чист. проц. доходы, млрд ¥	0.3041	0.00027	0.0001	0.000192	115.76	129.87		129.87
Амортизация, млрд ¥		1.39	1.54	1.64	1.95	2.18	2.23	2.23
Себестоимость, млрд ¥			451.28	498.95	4.13	7.84	4.93	4.93
Товарно материальные запасы ¥			1.93	2.03	2.49		0.1969	0.1969

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	2.78		3.05		2.96		462.17	540.11	6.07	3.31	5.76	4.19	4.19
Short Term Investments ¥								951.33					0.1033
Total Receivables ¥				0.0121	0.0121	0.0786	11.4	3.6	0.0241	0.0143	0.0143	0.019	0.019
Total Current Assets ¥				5.51	5.51	5.95	863.79	942.94	6.31	5.99	5.99	6.92	6.92
Чистые активы, млрд ¥	4.86	5.66	5.66	5.51	5.51	164.96	3 800.64	24 582.33	164.63
Активы, млрд ¥	124.93		154.85		155.53		24 879.25	25 601.15	171.45	171.97	171.97	171.18	171.18
Short Term Debt ¥			11.39		11.69		1 661.21	1 761.97	11.8	12.5	12.5	14.55	14.55
Long Term Debt ¥	52.74		65.55		65.75		10 714.43				73.15
Задолженность, млрд ¥	65.01		78.87		79.54		12 671.72	13 061.19	87.47	88.09	88.09	87.71	87.71
Чистый долг, млрд ¥	60.65		73.88		74.48		11 913.47	12 174.44	79.08	82.34	79.89	81.46	81.46
Долг, млрд ¥			76.94		77.44		12 375.64	12 714.55	85.15	85.65	85.65	85.65	85.65
Расходы на обслуживание долга ¥							72.04		0.4727		0.4678
Чист. проц. доходы, млрд ¥	0.3354		0.4658		0.4023		78.01
Амортизация, млрд ¥							159.5	81.87	1.11	0.0047	0.0047	0.568	0.568
Себестоимость, млрд ¥							388.18	189.85	5.17	0.1758	0.1758	1.48	1.48
Товарно материальные запасы ¥							389.54	0	0				0.1919

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4359.97	5880.83	4973.27	5511.87	5158.98	838609.19	5017.79	5017.79
Цена акции ао					115700	109700	89800	89800
Число акций ао, млн	0.283	0.5041	0.5926	0.6393	0.7692	0.005	0.8387	0.8387
FCF/акцию	7264.58	-11353.38	-26743.81	-6525.52	-33170.67	-2143704.96	5848.12	5848.12

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	2371.26	2380.77	2551.22	351242.69	191248.56	2561.6	54.17	54.17	1173.8	1173.8
FCF/акцию				-16167.86	3346.38	3428.25	-15.96	-4724.13	1948.19	1948.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.7	8.24	5.82	6.11	5.84	5.22	5.03	5.03	6.82
ROA, %	2.22	3.89	2.77	2.93	2.83	2.56	2.46	2.46	3.66
ROIC, %			5.97	5.99	5.61	5.25		5.2	6.83
ROS, %			38.38	41.29	38.73	30.71	36.29	36.29	31.15
ROCE, %	5.76	4.19	3.33	3.83	3.22	3.09	3.19	3.19	-3.80
Рентаб EBITDA, %	62.93	69.18	64.81	66.55	63.71	51.95	61.81	61.81	41.27
Чистая рентаб, %	33.57	43	38.38	41.29	38.73	30.71	36.29	36.29	31.15
Operation Margin, %			47.48	47.23	47.41	0.000191	44.74	44.74	32.17

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.03	5.39	5.62	2.41	1.28	2.59	0.0541	0.0541	1.17	1.18	6.82
ROA, %	2.43	2.37	2.75	1.18	0.6266	1.25	0.0265	0.0264	0.5738	0.5751	3.66
ROIC, %				2.57	1.32	2.64	0.037	0.037	1.29	1.29	6.83
ROS, %				37.18	36.9	26.38	145.98	145.98	34.42	34.42	31.15
ROCE, %	0.8188	0.9046	0.8962	3	1.57	1.66	0.0278	0.0278	0.7853	0.7888	-3.80
Рентаб EBITDA, %				66.37	64.04	45.77	156.27	156.27	62.94	62.94	41.27
Чистая рентаб, %	36.29	37.84	39.49	37.18	36.9	26.38	145.98	145.98	34.42	34.42	31.15
Operation Margin, %				46.24	45.21	32.15	141.16	141.16	43.01	43.01	32.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	20.87	15.81	23.02	19.7	22.95	0.132	22.06	22.06	19.80
P/BV	0.9857	1.02	1.22	1.16	1.2	0.0066	1.11	1.11	1.16
P/S	7.01	6.8	8.84	8.14	8.88	0.0405	8	8	6.38
P/FCF						-3.97	0.0936	0.0936	38.94
E/P						0.0412	6.47	6.47	0.74
EV/EBITDA	29.98	19.93	25.15	22.9	25.36	11.26	24.31	24.31	61.47
EV/Ebit			36.38	32.19	36.15	16.28	35.29	35.29
EV/S			16.3	15.24	16.15	5.85	15.03	15.03	10.12
EV/FCF			-7.89	-31.17	-6.49	-7.46	35.57	35.57	129.83
Debt/EBITDA		10.52	11.85	11.17	11.86	12.11	11.95	11.95	582.99
Netdebt/Ebitda			11.51	10.68	11.41	11.19	11.36	11.36	-274.97
Debt/Ratio			0.4972	0.509	0.4979	0.4996	0.5004	0.5004	0.46
Debt/Equity			1.04	1.06	1.02	1.02	1.03	1.03	167.62
Debt/Net Income			19.54	18.04	19.51	20.49	20.34	20.34	14.89
Бета						-0.5229	-1.11	-1.11	61.20
Индекс Альтмана						1.11	1.28	1.28	3.51

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	23.08	24.92	26.46	14.2	14.87	15.59	18	28.02	28.67	42.79	19.80
P/BV	1.36	1.2	1.44	1.1	1.14	1.16	1.14	1.11	1.11	1.06	1.16
P/S	9.53	9.23	10.23	4.7	4.86	5.07	5.76	8.35	8.35	15.26	6.38
EV/EBITDA				48.27	95.15	16.03	19.18	30.35	30.9	45.84	61.47
EV/Ebit						67.48	4047.84	3934.85	141.37	137.89
EV/S				32.04	60.93	21.69	5713.83	5554.34	60.8	59.3	10.12
EV/FCF				-12.9	63.21	61.39	-13261.19	-43.62	106.68	104.06	129.83
Debt/EBITDA				23.54	45.67	22.83	1762.35	1762.35	47.58	47.58	582.99
Netdebt/Ebitda				22.66	43.73	21.2	1694.24	1643.83	45.26	45.26	-274.97
Debt/Ratio				0.4974	0.4966	0.4966	0.4981	0.4981	0.5004	0.5004	0.46
Debt/Equity				1.01	1.01	1.01	1.02	1.02	1.03	1.03	167.62
Debt/Net Income				42.02	79.26	39.6	1886.56	1886.56	87	87	14.89

	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		1.5	3.1	3.4	3.35	3.88	4.63	4.72		674.32
Дивиденд	3652	5315	5356	6799	5711	1966.86	37.61	36.66	19.18	37.68
Див доход, ао, %	4.21	5.8	6.16	5.89	5.25	2.12	7.81	7.84	8.69	8.26	5.46
Дивиденды / прибыль, %			121.51	104.5	115.5	95.18	97.56	110.79	112.17	112.17	70.05

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.06	1.06	1.16	336.96	172.22	2.31	0.0173	0.0173	1.19	1.19
Дивиденды / прибыль, %	70.24	57.98		49.74		114.41	107.36	107.37	38.05	38.05	120.82	120.82	70.05

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	44.79	47.36	44.68	35.93	42.59	42.59

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	32.15	141.16	141.16	43.01	43.01

	CAGR 5

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