TSE: 3657 - Pole To Win Holdings, Inc.

Yield per half year: -20.66%
Dividend yield: +6.62%
Sector: Technology

Reporting Pole To Win Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							29.84
Выручка, млрд ¥	23.76	26.12	26.73	34.25	39.93	46.98	46.98	34.80	12.46
Чистая прибыль, млрд ¥	1.84	1.79	2.12	2.22	0.7951	-1.97	-1.97	0.9910	-201.93
EV, млрд ¥	22.61	24.24	32.83	29.81	25.57	15.87	15.87	25.66	-8.12
EBIT, млрд ¥	2.82	3.53	3.22	3.19	2	-1.14	-1.14	2.16	-179.77
EBITDA, млрд ¥	3.47	4.8	4.11	4.14	3.04	0.0266	0.0266	3.22	-64.62
Баланс стоимость, млрд ¥	12.7	14.23	15.67	17.64	17.68	13.44	13.44	15.73	-1.14
FCF, млрд ¥	2.03	2.01	1.44	1.19	0.7998	-1.45	-1.45	0.7980	-193.68
Операционный денежный поток, млрд ¥	2.35	2.4	2.04	1.84	1.92	0.8388	0.8388	1.81	-18.96
Операционная прибыль, млрд ¥	3.16	3.53	3.22	3.31	2.72	0.3845	0.3845	2.63	-35.82
Операционные расходы, млрд ¥	4.31	4.46	4.79	6.41	8.33	10.34	10.34	6.87	18.31
CAPEX, млрд ¥	0.3166	0.3901	0.6048	0.6521	1.12	2.29	2.29	1.01	42.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		9.61	10.05	10.47	9.8	10.95	11.39	11.92	12.72	11.96	12.32	12.06	1.58
Чистая прибыль, млрд ¥		0.3809	-0.2183	0.3784	0.2549	0.0975	-0.4503	0.0635	-1.68	-0.4045	0.2199	-0.4503	-186.65
EV, млрд ¥		28.2	29.08	26.42	25.29	27.33	19.78	12.84	15.5	15.67	13.15	15.39	-7.84
EBIT, млрд ¥		0.7101	1.28	0.6655	0.7078	0.0865	-0.1946	0.2151	-1.49	-0.1492	0.483	-0.2271	-219.94
EBITDA, млрд ¥		0.8663	0.7885	0.7469	0.2918	0.3331	0.101	0.453	-1.11	0.1284	0.5092	0.0163	38.20
Баланс стоимость, млрд ¥		17.41	17.41	17.67	17.68	17.02	15.45	15.49	13.44	12.67	13.08	14.03	-3.28
FCF, млрд ¥					0.4695	0.4931	0.5912	0.4758				0.5074	0.33
Операционный денежный поток, млрд ¥	1.84		0.9802		0.4695	0.4931	0.5912	0.4758				0.6020	-13.46
Операционная прибыль, млрд ¥		0.7101	1.28	0.6655	0.7078	0.2948	0.1971	0.1855	-0.273	-0.123	0.483	0.0939	19.63
Операционные расходы, млрд ¥		1.98	2.07	2.26	2.03	2.45	2.56	2.46	2.85	2.59	2.59	2.61	0.23
CAPEX, млрд ¥	0.6521		0.4541		1.12							0.7421	19.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.35	10.51	11.16	9.74	11.19	7.84	7.84	10.09	-5.69
Short Term Investments ¥	0.5211	0.5751	0.7519	0.8239	1.32		1.32	0.7984	20.43
Total Receivables ¥	2.99	3.67	4.46	4.86	6.34	6.41	6.41	5.15	11.80
Total Current Assets ¥	12.99	14.71	17.1	16.34	20.24	17.22	17.22	17.12	3.20
Чистые активы, млрд ¥	12.99	14.71	17.1	0.89	1.55		1.55	9.45	-34.64
Активы, млрд ¥	15.54	17.76	20.39	22.28	27.46	24.44	24.44	22.47	6.59
Short Term Debt ¥	0.0168	0.0168	0.0122	0.0484	-0.7916	4.75	4.75	0.8072	209.23
Long Term Debt ¥		0.0419	0.0344	0.2514	0.4755	0.2407	0.2407	0.2088	41.86
Задолженность, млрд ¥	2.84	3.44	4.71	4.64	9.77	11	11	6.71	26.17
Чистый долг, млрд ¥	-9.35	-10.46	-11.11	-9.44	-7.32	-2.85	-2.85	-8.2360	-22.90
Долг, млрд ¥	0.0588	0.0588	0.0465	0.2998	3.87	4.99	4.99	1.85	143.08
Расходы на обслуживание долга ¥	0.000647	1.39	0.0027	0.0016	0.0044	0.0128	0.0128	0.2823	-60.84
Чист. проц. доходы, млрд ¥	0.0023	0.0022	0.0033	0.004	0.0048	0.007	0.0048	0.0043	26.05
Амортизация, млрд ¥	0.6474	0.6081	0.6359	0.9443	1.04	1.17	1.17	0.8797	13.98
Себестоимость, млрд ¥		18.13	18.72	24.54	28.88	36.25	36.25	25.30	14.86
Товарно материальные запасы ¥	0.0851	0.0718	0.1738	0.263	0.4978	0.8301	0.8301	0.3673	63.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		9.67	9.47	9.54	11.19	9.89	8.55	7.71	7.84	6.56	7.5	7.63	-2.59
Short Term Investments ¥							1.5					1.50	0.00
Total Receivables ¥		5.61	6.44	5.95	6.35	6.09	6.83	6.4	6.41	6.7	6.77	6.62	-0.18
Total Current Assets ¥		17.23	17.73	17.39	20.24	19.53	18.69	17.82	17.22	16.58	17.68	17.60	-1.10
Чистые активы, млрд ¥	16.34	17.23	17.73	17.39	1.55	1.82	1.93					8.08	-35.82
Активы, млрд ¥		23.25	23.72	23.61	27.46	27.4	26.47	25.88	24.44	23.84	24.8	25.09	-1.29
Short Term Debt ¥		0.0485	0.0487	0.0406	3.4	3.28	4.19	3.63	1.88	4.68	4.64	3.80	2.06
Long Term Debt ¥		0.2433	0.2332	0.2189	0.4755	0.4719	0.4577	0.4435	0.2407	0.1529	0.1002	0.2790	-26.20
Задолженность, млрд ¥		5.82	6.3	5.93	9.77	10.37	11.02	10.38	11	11.16	11.71	11.05	1.22
Чистый долг, млрд ¥		-9.38	-9.19	-9.28	-7.32	-6.14	-3.9	-3.63	-2.85	-1.73	-2.76	-2.9740	-6.68
Долг, млрд ¥		0.2918	0.2818	0.2595	3.87	3.75	4.65	4.07	4.99	4.83	4.74	4.66	0.38
Расходы на обслуживание долга ¥		0.00051	0.000372	0.0017	0.0018	0.003	0.0033	0.003	0.0036	0.0037	0.0055	0.0038	10.76
Чист. проц. доходы, млрд ¥	0.0156	0.0941		0.0586	0.4298	0.0069						0.1210	-15.05
Амортизация, млрд ¥			-0.49	0.0814	-0.416	0.2465	0.2956	0.2379	0.3888	0.2777	0.0262	0.2452	-38.41
Себестоимость, млрд ¥						8.2	8.63	9.28	10.14	9.5	9.25	9.36	1.40
Товарно материальные запасы ¥		0.1905	0.1207	0.1671	0.4978	0.588	0.8106	0.922	0.8301	1.08	1.48	1.02	12.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	49.89	47.2	55.96	58.59	21.18	-54.57		-54.57	25.67	-202.94
Цена акции ао				826	483	455	408	408	543.00	-16.17
Число акций ао, млн	36.86	37.88	37.88	37.88	37.54	36.06		36.06	37.45	-0.98
FCF/акцию	55.07	53.12	37.89	31.48	21.3	-40.22		-40.22	20.71	-194.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	10.1	-5.79	10.04	6.8	2.62	-12.38	1.79	-47.42	-11.44	6.22		-12.6460	-187.14
Цена акции ао											408	408.00	0.00
FCF/акцию				12.53	13.26	16.25	13.45					13.87	1.79

	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, %	16.91	13.28	14.18	13.33	4.5	-12.65		-12.65	11.29	6.53	-199.03
ROA, %	13.21	10.74	11.11	10.4	3.2	-7.58		-7.58	7.14	5.57	-193.27
ROIC, %		15.69	16.62	15.32	6.29			6.28	13.80	13.48	-20.43
ROS, %		6.84	7.93	6.48	1.99	-4.19	-4.19	-4.19	8.63	1.60	-188.02
ROCE, %	21.94	24.16	20.19	17.61	10.64	-7.95	-8.5	-8.5	15.43	6.40	-184.11
Ebit margin, %		13.52	12.97	9.32	5.01	-2.43	-2.43	-2.43		4.49	-171.54
Рентаб EBITDA, %	14.61	18.38	15.38	12.08	7.61	0.0566	0.0566	0.0566	17.19	7.04	-67.40
Чистая рентаб, %	7.74	6.84	7.93	6.48	1.99	-4.19		-4.19	8.63	3.81	-190.66
Operation Margin, %		13.52	12.04	9.65	6.82	0.8184	0.8184	0.8184	11.36	6.03	-41.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.25	-1.27	2.17	1.45	0.5729	-2.62	0.3803	-10.56	-2.73	1.57		11.29	-2.7919	-190.27
ROA, %	1.67	-0.9295	1.6	0.9983	0.3559	-1.67	0.2424	-6.66	-1.68	0.9041		7.14	-1.7727	-188.45
ROS, %					0.8906	-3.95	0.5323	-13.18	-3.38	1.78	-4.19	8.63	-3.6875	-251.08
ROCE, %		7.12	3.66	3.86	0.5082	-1.08	1.23	-9.12	-0.9804	3.32	-8.5	15.43	-2.8101	-247.20
Ebit margin, %						-1.71	1.8	-11.75	-1.25	3.92	-2.43		-1.9420	-206.19
Рентаб EBITDA, %		7.85	7.14	2.98	3.04	0.8868	3.8	-8.69	1.07	4.13	0.0566	17.19	0.0733	-56.89
Чистая рентаб, %	3.96	-2.17	3.62	2.6	0.8906	-3.95	0.5323	-13.18	-3.38	1.78		8.63	-3.6395	-185.26
Operation Margin, %					2.69	1.73	1.56	-2.15	-1.03	3.92	0.8184	11.36	0.6237	-12.10

	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	17.38	19.41	20.73	17.68	41.36			41.08	228.44	23.31	18.93
P/BV	2.52	2.42	2.8	2.22	1.86	1.39		1.39	200.61	2.14	-10.50
P/S	1.34	1.33	1.64	1.15	0.8237	0.3984		0.3984	200.18	1.07	-21.42
P/FCF					37.31	-20.58	-20.58	-20.58	-1.13	-1.2833	-182.01
E/P					0.0266	-0.0659	-0.0659	-0.0659	0.33	-0.0351	-235.31
EV/EBIT		6.87	9.47	9.34	12.78	-13.89	-13.89	-13.89		0.7620	-207.96
EV/EBITDA	6.52	5.05	7.99	7.21	8.42	597.15		597.15	207.37	125.16	159.75
EV/S		0.9281	1.23	0.8703	0.6403	0.3377	0.3377	0.3377	199.92	0.6832	-22.78
EV/FCF		12.05	22.87	25	31.97	-10.94	-10.94	-10.94	68.99	11.59	-186.29
Debt/EBITDA	0.0158	0.0122	0.0113	0.0725	1.27	187.99	187.99	187.99	0.96	75.47	598.57
Netdebt/Ebitda		-2.18	-2.7	-2.28	-2.41	-107.21	-107.21	-107.21	-0.94	-44.3620	108.82
Debt/Ratio		0.0033	0.0023	0.0135	0.141	0.2044	0.2044	0.2044	0.12	0.1131	145.33
Debt/Equity		0.0041	0.003	0.017	0.219	0.3718	0.818	0.818	0.84	0.2858	206.99
Debt/Net Income		0.0329	0.0219	0.1351	4.87	-2.54	-2.54	-2.54	2.64	-0.0106	-358.75
PEG							0.5011	0.5011		0.5011	0.00
Бета					-2.48	0.834	2.25	2.25	29.06	0.2013	-196.81
Индекс Альтмана					3.12	3.6	3.51	3.51	4.64	3.41	4.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.75	19.36		35.24	41.12	65.81		-400.52			-8.85			228.44	-53.4400	-175.85
P/BV		2.16	2.2	2.02	1.84	1.97	1.53	1.06	1.37	1.37	1.22			200.61	1.31	-4.43
P/S		1.12	1.06	0.9466	0.8181	0.816	0.5669	0.3863	0.3979	0.3649	0.3252			200.18	0.4082	-10.52
P/FCF													-20.58	-1.13	-20.5800	0.00
E/P													-0.0659	0.33	-0.0659	0.00
EV/EBIT							-101.65	59.71	-10.38	-105	27.23		-13.89		-8.4660	-174.70
EV/EBITDA		8.63	8.58	7.94	9.39	82.06	9.33	7.81	583.49	-37.06	-899.87			207.37	-67.2600	-349.38
EV/S						2.5	1.74	1.08	1.22	1.31	1.07		0.3377	199.92	1.00	-20.75
EV/FCF						55.43	33.46	27					-10.94	68.99	26.24	-166.65
Debt/EBITDA			0.3574	0.3473	13.27	11.26	46.01	8.99	-4.52	37.62	9.31		187.99	0.96	47.88	83.69
Netdebt/Ebitda						-18.43	-38.6	-8.02	2.58	-13.45	-5.42		-107.21	-0.94	-26.3040	67.96
Debt/Ratio						0.1369	0.1756	0.1574	0.2044	0.2027	0.1911		0.2044	0.12	0.1920	5.36
Debt/Equity						0.2204	0.3009	0.263	0.3718	0.3813	0.3623		0.818	0.84	0.4393	25.48
Debt/Net Income						38.46	-10.32	64.21	-2.98	-11.94	21.56		-2.54	2.64	13.66	-152.41
PEG													0.5011		0.5011	0.00
Бета												1.56	2.25	29.06	1.91	20.10
Индекс Альтмана												3.51	3.51	4.64	3.51	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			0.3405	0.4163	0.4542	0.4925	0.5286	0.5599			0.559		0.4903	6.11
Дивиденд	9	9.5	9.5	11	12	13	15	16	16		16		14.40	5.92
Див доход, ао, %	1.98	1	0.7238	1.04	1.24	1.36	3.3	6.31	7.64		6.62	50.44	3.97	43.86
Дивиденды / прибыль, %				18.51	23.29	21.42	22.19	66.48			70.3	39.91	30.38	29.14
Dividend Coverage Ratio										-3.52	-3.52		-3.5200	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4925	0.5286	0.5286			0.5166	2.39
Дивиденды / прибыль, %	79.86		207.36		39.91	143.61	61.14
Dividend Coverage Ratio				-3.52		-3.5200	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2998	0.00

	CAGR 5

	CAGR 5