Ascentech K.K.

TSE

3565

Stock

Yield per half year: +61.45%
Dividend yield: 2.67%
Sector: Technology

Reporting Ascentech K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.34
Выручка, млрд ¥	5.46	5.93	5.98	6.48	914.93	902.04	2 113.14	902.04	788.51	223.33
Чистая прибыль, млрд ¥	0.2658	0.3257	0.4224	0.4967	63.72	69.63	124.45	69.63	51.74	211.78
EV, млрд ¥	12.66	14.81	25.32	8.44	807.95	804.62	898.63	804.62	508.99	104.18
EBIT, млрд ¥	0.3816	0.4562	0.6072	0.7145	89.48	87.86	125.75	87.86	60.88	190.56
EBITDA, млрд ¥	0.4093	0.479	0.6379	0.7621	99.95	101.7	144.44	101.7	69.50	195.79
OIBDA, млрд ¥			118.34	140	123.65	120.05	145.74	120.05	129.56	4.25
Баланс стоимость, млрд ¥	1.41	1.7	2.1	2.35	382.39	452.13	608.76	452.13	289.55	210.77
FCF, млрд ¥	0.0492	0.5208	0.5865	0.0218	57.15	119.73	520.39	119.73	139.58	288.70
Операционный денежный поток, млрд ¥	0.0715	0.551	0.607	0.0382	61.82	123.94	526.62	123.94	142.61	286.96
Операционная прибыль, млрд ¥	0.377	0.4562	0.6072	0.708	87.42	87.98	125.75	87.98	60.49	190.56
Операционные расходы, млрд ¥	0.518	0.521	0.5258	0.5411	80.62	82.63	120.54	82.63	56.97	196.53
CAPEX, млрд ¥	0.0223	0.0301	0.0205	0.0165	4.67	4.2	6.23	4.2	3.03	213.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			1.56	1.69	1.39	1.96	1.39	216.89	411.97	421.12	509.81	770.3	466.02	28.85
Чистая прибыль, млрд ¥			0.0969	0.0887	0.1286	0.1296	0.1269	13.84	23.57	23.62	37.52	39.84	27.68	23.55
EV, млрд ¥			5.2	5.13	5.78	7.08	4.81	804.94	750.97	836.54	857.29	970.66	844.08	3.82
EBIT, млрд ¥			0.1037	0.1638	0.1863	0.1872	0.1829	18.8	18.21	12.69	65.92	24.92	28.11	5.80
EBITDA, млрд ¥			0.1298	0.1211	0.1948	0.21	0.2068	22.97	22.23	12.69	69.36	29.59	31.37	5.20
OIBDA, млрд ¥								32.1	20.89	1.76	97.76	14.67	33.44	-14.50
Баланс стоимость, млрд ¥			2.64	2.64	2.69	2.83	3	452.13	459.96	470.24	576.02	608.76	513.42	6.13
FCF, млрд ¥				0.0468	0.0401	0.0456	0.0479						0.0451	0.58
Операционный денежный поток, млрд ¥	0.0143	0.5808		0.0468	0.0401	0.0456	0.0479						0.1522	-39.29
Операционная прибыль, млрд ¥			0.1037	0.1638	0.1863	0.1261	0.1363	22.97	22.23	12.69	65.92	24.92	29.75	1.64
Операционные расходы, млрд ¥			0.1422	0.1367	0.1381	0.1515	0.1458	21.7	26.75	30.5	29.12	34.19	28.45	9.52
CAPEX, млрд ¥		0.0149		0.0322									0.0236	47.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.8424	1.25	1.71	1.42	224.34	324.05	870.26	324.05	284.36	247.80
Short Term Investments ¥	0.0437	0.0165	0.0092	0.0753	9.17			0.0633	1.86	191.32
Total Receivables ¥	0.799	0.8376	1.25	1.26	171.17	114.28	205.43	114.28	98.68	177.43
Total Current Assets ¥	2.06	2.53	3.14	3.1	474.55	567.16	1 209.56	567.16	451.50	228.96
Чистые активы, млрд ¥	2.06	2.53	3.14	0.05	8.52			0.0588	3.26	32.84
Активы, млрд ¥	2.22	2.77	3.51	3.58	564.64	669.55	1 348.64	669.55	517.98	228.79
Short Term Debt ¥			-0.000587	0.000761	107.1	20.88		20.88	32.00	-1473.32
Задолженность, млрд ¥	0.8078	1.06	1.41	1.23	182.24	217.41	739.87	217.41	228.43	249.93
Чистый долг, млрд ¥	-0.8424	-1.25	-1.71	-1.42	-224.34	-324.05	-870.26	-324.05	-284.3560	247.80
Расходы на обслуживание долга ¥	0.00031	0.0001	0.0248	0.000592	0.0072			0.0001	0.0066	87.58
Чист. проц. доходы, млрд ¥	0.0011	0.0000	0.000248	0.000592	0.006	0.0049		0.006	0.0026	34.82
Амортизация, млрд ¥	0.0277	0.0276	0.0308	0.0476	10.47	13.85	18.69	13.85	8.62	260.26
Себестоимость, млрд ¥		4.96	4.85	5.23	746.89	731.43	1 866.85	731.43	671.05	228.91
Товарно материальные запасы ¥	0.2856	0.4368	0.1834	0.396	77.33	63.45	71.86	63.45	42.64	230.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥			1.61	1.55	2.13	1.4	2.18	324.05	268.4	404.38	405.65	870.26	454.55	21.84
Short Term Investments ¥				0.0216									0.0216	0.00
Total Receivables ¥			1.19	1.18	0.7927	1.63	0.669	114.28	218.1	202.84	353.06	205.43	218.74	12.44
Total Current Assets ¥			3.37	3.28	3.54	3.73	3.61	567.16	657.86	765.87	931.54	1 209.56	826.40	16.35
Чистые активы, млрд ¥	3.3	3.52	3.37	0.0588	0.0537	0.055							1.41	-56.47
Активы, млрд ¥			3.99	3.9	4.16	4.41	4.33	669.55	781.06	893.93	1 059.03	1 348.64	950.44	15.03
Short Term Debt ¥				0.7393	0.8154	0.8092	0.8088	20.88	11.58	86.92			24.20	154.81
Задолженность, млрд ¥			1.35	1.26	1.47	1.58	1.33	217.41	321.1	423.69	483.01	739.87	437.02	27.75
Чистый долг, млрд ¥			-1.61	-1.55	-2.13	-1.4	-2.18	-324.05	-268.4	-317.46	-405.65	-870.26	-437.1640	21.84
Долг, млрд ¥										86.92			86.92	0.00
Расходы на обслуживание долга ¥	0.0001	0.0149	0.0034	0.0427	0.0085								0.0139	143.16
Чист. проц. доходы, млрд ¥	0		0.0034	0.0026	0.0021	0.000255	0.000456	0.0021	0.0012				0.0012	-10.59
Амортизация, млрд ¥			0.0261	-0.0427	0.0085	0.0228	0.024	4.17	4.02	0.000145	3.44	4.67	3.26	2.29
Себестоимость, млрд ¥						1.68	1.11	172.22	362.99	377.93	414.78	711.19	407.82	32.79
Товарно материальные запасы ¥			0.3694	0.5338	0.4386	0.5047	0.4665	63.45	92.35	91.07	95.18	71.86	82.78	2.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.58	23.8	30.53	36.32	4766.51	5246.11	9234.29	5246.11	3862.75	213.43
Цена акции ао				435	501	990	1409	1409	833.75	34.15
Число акций ао, млн	13.58	13.69	13.83	13.68	1936.97	1922.48	1952.91	1922.48	1167.97	169.14
FCF/акцию	3.62	38.06	42.39	1.59	29.51	62.27	266.54	62.27	80.46	44.44

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.22	6.68	9.69	9.76	9.56	1042.8	1775.32	1778.86	2815	2840.6		2050.52	22.19
Цена акции ао										1198	1409	1303.50	8.45
FCF/акцию		3.52	3.02	3.43	3.61							3.40	0.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.59	20.9	22.21	22.32	17.63	16.69	23.46	16.69	11.35	20.46	1.10
ROA, %	12.07	13.06	13.45	14.02	11.77	11.28	12.33	11.28	7.17	12.57	-1.72
ROS, %		5.49	7.06	7.66	6.96	7.72	7.72	7.72	8.67	7.42	1.80
ROCE, %	26.41	26.29	28.5	30	23.13	19.18	19.43	19.43	15.53	24.05	-7.38
Ebit margin, %		7.61	10.15	11.02	9.78	9.74	9.74	9.74		10.09	-0.82
Рентаб EBITDA, %	7.5	8.07	10.66	11.75	10.92	11.27	11.27	11.27	17.26	11.17	1.12
Чистая рентаб, %	4.87	5.49	7.06	7.66	6.96	7.72	5.89	7.72	8.67	7.06	-3.56
Operation Margin, %		7.69	10.15	10.92	9.55	9.75	9.75	9.75	11.42	10.02	-0.80

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.99	3.53	4.97	4.87	4.62	3.35	5.48	5.29	7.95	7.82		11.35	5.98	18.48
ROA, %	2.41	2.25	3.19	3.02	2.91	2.14	3.25	2.82	3.84	3.31		7.17	3.07	9.11
ROS, %				6.63	9.14	6.38	5.72	5.61	7.36	5.17	7.72	8.67	6.32	6.18
ROCE, %		6.35	7.03	6.86	6.47	4.4	4.08	2.74	13.22	4.63	19.43	15.53	8.82	36.64
Ebit margin, %				9.57	13.18	8.67	4.42	3.01	12.93	3.24	9.74		6.67	17.12
Рентаб EBITDA, %		7.15	14.06	10.73	14.9	10.59	5.4	3.01	13.61	3.84	11.27	17.26	7.43	15.85
Чистая рентаб, %	6.2	5.24	9.28	6.63	9.14	6.38	5.72	5.61	7.36	5.17		8.67	6.05	-4.12
Operation Margin, %				6.45	9.82	10.59	5.4	3.01	12.93	3.24	9.75	11.42	6.87	12.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	50.8	49.31	64	19.85	16.2	16.21	14.21	16.21	228.62	26.09	-25.99
P/BV	9.56	9.42	12.88	4.19	2.7	2.5	2.91	2.5	200.63	5.04	-25.73
P/S	2.47	2.71	4.52	1.52	1.13	1.25	0.8371	1.25	200.20	1.85	-28.63
P/FCF					21.14	10.09	0.0697	0.0697	-0.61	10.43	-85.12
E/P					0.0527	0.0576	8.35	8.35	0.37	2.82	441.12
EV/EBIT		32.79	41.69	11.82	9.03	9.16	9.16	9.16		16.17	-26.15
EV/EBITDA	30.93	30.92	39.69	11.08	8.08	7.91	6.22	7.91	207.38	14.60	-30.97
EV/S		2.5	4.23	1.3	0.8831	0.892	0.892	0.892	199.94	1.64	-26.75
EV/FCF		28.43	43.16	387.7	14.14	6.72	6.72	6.72	68.94	91.69	-31.06
Debt/EBITDA					0	0	0	0	0.94
Netdebt/Ebitda		-2.61	-2.68	-1.86	-2.24	-3.19	-3.19	-3.19	-0.94	-2.6320	3.55
Debt/Ratio					0	0	0	0	0.12
Debt/Equity					0	0	0.4808	0.4808	0.84	0.4808	0.00
Debt/Net Income					0	0	0	0	2.64
PEG							0.0018	0.0018		0.0018	0.00
Бета					-1.3	11.76	-0.0491	-0.0491	-31.69	3.47	-66.45
Индекс Альтмана					4.65	3.98	1.51	1.51	4.49	3.38	-31.27

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.23	15.3	18.76	19.15	14.74	16.21	13.67	14.53	12.78	14.25		228.62	14.29	-2.54
P/BV	2.59	2.53	2.94	3	2.33	2.5	2.22	2.45	2.19	3.02		200.63	2.48	3.85
P/S	1.13	1.06	1.29	1.29	1.09	1.25	0.9156	0.9224	0.8075	0.8418		200.20	0.9475	-7.60
P/FCF											0.0697	-0.61	0.0697	0.00
E/P											8.35	0.37	8.35	0.00
EV/EBIT				37.85	26.28	42.82	41.24	65.92	13.01	38.95	9.16		33.66	-25.99
EV/EBITDA	8.12	8.31	9.57	9.88	6.19	7.03	7.11	9.52	6.74	7.25		207.38	7.53	0.62
EV/S				3.62	3.46	3.71	1.82	1.99	1.68	1.26	0.892	199.94	1.53	-13.29
EV/FCF				155.51	100.32						6.72	68.94	87.52	-64.91
Debt/EBITDA								6.85				0.94	6.85	0.00
Netdebt/Ebitda				-6.66	-10.53	-14.11	-12.07	-25.02	-5.85	-29.41	-3.19	-0.94	-15.1080	-23.37
Debt/Ratio								0.0972				0.12	0.0972	0.00
Debt/Equity								0.1848			0.4808	0.84	0.3328	61.30
Debt/Net Income								3.68				2.64	3.68	0.00
PEG											0.0018		0.0018	0.00
Бета										-13.58	-0.0491	-31.69	-6.8145	-93.99
Индекс Альтмана										3.98	1.51	4.49	2.75	-38.40

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0325	0.0464	0.0474	0.0472	0.0935	13.42	19.12		19.12		6.55	232.00
Дивиденд	2.5	2.5	7	3.5	3.5	7	0.069	0.1035		0.1035		2.83	-50.55
Див доход, ао, %	0.36	0.2981	0.6683	0.1916	0.3646	2.49	2.93	2.67		2.67	68.89	1.73	69.36
Дивиденды / прибыль, %			12.24	14.24	11.21	9.51	21.25	19.28	15.37	19.28	38.99	15.32	6.52
Dividend Coverage Ratio									3.64	3.64		3.64	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0934	0.0935			0.0935	0.05
Дивиденды / прибыль, %	85.4	105.34		38.99	95.37	11.06
Dividend Coverage Ratio			3.64		3.64	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.3417	0.2541	0.5104	0.4656	0.2948	0.4656	-2.91
Персонал, чел			90				0.00

	CAGR 5

	CAGR 5