TSE: 3667 - enish,inc.

Yield per half year: -16.27%
Sector: Communication Services

Reporting enish,inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.91
Выручка, млрд ¥	4.38	5.45	3.96	4.07	3.89	4.12	3.51	3.51
Чистая прибыль, млрд ¥	-0.9829	-0.7191	-1.47	-1.04	-0.2797	-0.4154	-1.37	-1.37
EV, млрд ¥	9.97	4	6.61	4.86	5.07	4.44	2.48	2.48
EBIT, млрд ¥	-0.9148	-0.7163	-1.46	-0.5962	-0.258	-0.3343	-1.21	-1.21
EBITDA, млрд ¥	-0.8994	-0.7118	-1.46	-0.5981	-0.239	-0.332	-1.2	-1.2
Баланс стоимость, млрд ¥	0.7432	1.31	0.7189	0.8409	0.5617	1.13	0.5085	0.5085
FCF, млрд ¥	-0.9115	-0.3908	-1.53	-0.7364	-0.5381	-0.2123	-1.35	-1.35
Операционный денежный поток, млрд ¥	-0.8854	-0.3817	-1.52	-0.7348	-0.526	-0.2063	-1.34	-1.34
Операционная прибыль, млрд ¥	-0.9148	-0.7163	-1.46	-0.5962	-0.2654	-0.335	-1.21	-1.21
Операционные расходы, млрд ¥	1.12	0.8943	0.7589	0.9316	0.7634	0.6835	0.8287	0.8287
CAPEX, млрд ¥	0.0261	0.0091	0.0046	0.0016	0.009	0.006	0.0074	0.0074

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		1.06	1.13	1.07	0.8627	0.8498	0.8891	0.9988	0.771	0.8192	0.7563
Чистая прибыль, млрд ¥		-0.1411	-0.000395	-0.0432	-0.2307	-0.3134	-0.5177	-0.1855	-0.3576	-0.1964	-0.415
EV, млрд ¥		4.03	3.92	5.43	4.84	6.87	6.87	3.47	2.8	5.59	6.24
EBIT, млрд ¥		-0.1403	0.0109	-0.0091	-0.1965	-0.3027	-0.4874	-0.1443	-0.267	-0.1807	-0.3982
EBITDA, млрд ¥		-0.1391	0.0116	-0.0168	-0.19	-0.3015	-0.4864	-0.1438	-0.266	-0.1797	-0.3982
Баланс стоимость, млрд ¥		0.7579	1.4	1.36	1.13	0.8139	0.2962	0.4711	0.5085	0.4027	0.9524
Операционный денежный поток, млрд ¥	-0.5266		-0.1623		-0.2063
Операционная прибыль, млрд ¥		-0.1403	0.0109	-0.0091	-0.1965	-0.3027	-0.4878	-0.1486	-0.267	-0.1828	-0.3942
Операционные расходы, млрд ¥		0.2328	0.162	0.1413	0.1473	0.1692	0.3267	0.1808	0.152	0.1696	0.2839
CAPEX, млрд ¥	0.0115		0.000945		0.006

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.4697	1.03	0.8903	1.11	0.6529	1.56	1.09	1.09
Short Term Investments ¥			0.01	0.016	0.0147	0.01
Total Receivables ¥		0.463	0.331	0.444	0.525	0.3278	0.3713	0.3713
Total Current Assets ¥		1.62	1.45	1.72	1.34	2.02	1.61	1.61
Чистые активы, млрд ¥	1.41	1.62	1.45	1.72	1.34	0.0124	1.61	0.0124
Активы, млрд ¥	1.68	1.87	1.73	2.05	1.54	2.25	1.89	1.89
Short Term Debt ¥		0.000893	0.5509	0.4356	0.5506	0.5506	0.7507	0.7507
Long Term Debt ¥		0.0016	0.00067	0.0022	0.0016	0.00097		0.00097
Задолженность, млрд ¥	0.939	0.5676	1.01	1.21	0.9747	1.12	1.38	1.38
Чистый долг, млрд ¥	-0.1581	-1.03	-0.3388	-0.676	-0.1007	-1.01	-0.3406	-0.3406
Долг, млрд ¥	0.3116	0.0025	0.5516	0.4378	0.5522	0.5516	0.753	0.753
Расходы на обслуживание долга ¥	0.0044	0.000835	0.0118	0.0439	0.0379	0.044	0.0609	0.0609
Чист. проц. доходы, млрд ¥	0.0018	0.0000	0.0001	0.000266	0.0381	0.000718	0.0019	0.0019
Амортизация, млрд ¥		0.0045	-0.0032	-0.0018	0.0184	0.0023	0.0049	0.0049
Себестоимость, млрд ¥			4.66	3.74	3.39	3.77	3.89	3.89
Товарно материальные запасы ¥			0.1535	0.0708	0.1466	0.0634

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.02	1.69	1.7	1.56	1.11	0.8002	0.8866	1.09	1	1.3
Short Term Investments ¥						0.01
Total Receivables ¥		0.4	0.462	0.367	0.323	0.356	0.4545	0.4603	0.3713	0.303	0.3425
Total Current Assets ¥		1.52	2.24	2.19	2.02	1.61	1.45	1.55	1.61	1.41	1.76
Чистые активы, млрд ¥	1.34	1.52	2.24	2.19	0.0124	0.014	0.014
Активы, млрд ¥		1.72	2.44	2.39	2.25	1.92	1.75	1.85	1.89	1.7	2.05
Short Term Debt ¥		0.55	0.55	0.55	0.5506	0.55	0.75	0.75	0.7507	0.75	0.5
Long Term Debt ¥					0.00097
Задолженность, млрд ¥		0.9588	1.04	1.03	1.12	1.11	1.45	1.38	1.38	1.3	1.1
Чистый долг, млрд ¥		-0.4734	-1.14	-1.15	-1.01	-0.561	-0.0502	-0.1366	-0.3406	-0.2461	-0.801
Долг, млрд ¥		0.55	0.55	0.55	0.5516	0.55	0.75	0.75	0.753	0.7541	0.504
Расходы на обслуживание долга ¥		0.011	0.011	0.011	0.011	0.011	0.0183	0.0158	0.0158	0.0158	0.0158
Чист. проц. доходы, млрд ¥	0.0115	0.000161	0.000162	0.000171	0.000224	0.000523	0.000562	0.000589		0.0001
Амортизация, млрд ¥			0.000693	-0.0077	0.0065	0.0013	0.001	0.0005	0.001	0.001	0
Себестоимость, млрд ¥							1.05	0.9666	0.886	0.8324	0.8666
Товарно материальные запасы ¥						0.0632	0.1105	0.1176

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-125.99	-81.06	-142.97	-83.05	-20.21	-25.85	-76.6		-76.6
Цена акции ао						351	170	175	175
Число акций ао, млн		8.87	10.28	12.57	13.8	16.07	17.94		17.94
FCF/акцию	-116.84	-44.06	-148.5	-58.57	-39	-13.21	-75.05		-75.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-9.94	-0.0278	-3.04	-13.38	-18.18	-30.01	-10.74	-17.89	-9.11	-18.5

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-80.93	-70.17	-145.12	-133.87	-39.88	-36.85	-270.21		-270.21	11.49
ROA, %	-50.93	-40.44	-81.6	-55.32	-15.61	-18.46	-72.58		-72.58	6.62
ROIC, %			-84.17	-38.64						13.32
ROS, %			-37.11	-25.63	-7.19	-10.09	-39.16	-39.16	-39.16	9.35
ROCE, %	-115.03	-52.75	-189.12	-70.72	-45.63	-29.65	-237.15		-237.15	16.98
Рентаб EBITDA, %	-20.52	-13.06	-36.86	-14.68	-6.14	-8.06	-34.23		-34.23	19.53
Чистая рентаб, %	-22.43	-13.2	-37.11	-25.63	-7.19	-10.09	-39.16		-39.16	9.35
Operation Margin, %			-36.78	-14.64	-6.61	-8.13	-34.37	-34.37	-34.37	14.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-17.3	-0.0464	-4.5	-21.15	-26.83	-174.76	-39.37	-70.32	-48.77	-43.57	11.49
ROA, %	-8.68	-0.019	-1.79	-9.95	-15.03	-29.58	-10.02	-18.89	-11.56	-20.25	6.62
ROS, %						-58.22	-18.57	-46.38	-23.97	-54.86	9.35
ROCE, %	-17.44	1.2	-0.8908	-16.88	-25.7	-164.53	-30.63	-52.5	-44.87	-41.81	16.98
Рентаб EBITDA, %	-13.13	1.02	-1.57	-22.03	-35.47	-54.71	-14.4	-34.5	-21.93	-52.66	19.53
Чистая рентаб, %	-13.33	-0.04	-4.05	-26.74	-36.88	-58.22	-18.57	-46.38	-23.97	-54.86	9.35
Operation Margin, %						-54.86	-14.87	-34.62	-22.32	-52.12	14.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E									36.55	225.21
P/BV	13.62	3.85	9.67	6.58	9.24	4.83	5.54		5.54	195.99
P/S	2.31	0.923	1.75	1.36	1.33	1.32	0.8027		0.8027	194.81
P/FCF							-32.55	-5.13	-5.13	7.93
E/P							-0.0601	-0.1989	-0.1989	0.17
EV/EBITDA	-11.08	-5.62	-4.53	-8.12	-21.22	-13.37	-2.06		-2.06	205.48
EV/Ebit								-2.05	-2.05
EV/S			1.67	1.19	1.3	1.08	0.7056	0.7056	0.7056	194.70
EV/FCF			-4.33	-6.59	-9.43	-20.9	-1.84	-1.84	-1.84	196.52
Debt/EBITDA			-0.3779	-0.7321	-2.31	-1.66	-0.6269	-0.6269	-0.6269	1.94
Netdebt/Ebitda			0.2321	1.13	0.4213	3.04	0.2836	0.2836	0.2836	-1.38
Debt/Ratio			0.3193	0.2139	0.3594	0.2451	0.3977	0.3977	0.3977	0.13
Debt/Equity			0.7672	0.5206	0.983	0.4893	1.48	60.73	60.73	2.46
Debt/Net Income			-0.3753	-0.4193	-1.97	-1.33	-0.548	-0.548	-0.548	-5.31
Бета							-2.82	-1.51	-1.51	0.45
Индекс Альтмана							4.21	2.65	2.65	2.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/BV	5.94	3.61	4.84	5.19	9.13	23.35	7.66	6.17	14.5	7.4	195.99
P/S	1.18	1.31	1.64	1.21	1.7	1.77	1	0.796	1.46	1.87	194.81
EV/EBITDA	-38.53	-17.99	-37.63	-14.46	-13.83	-14.12	-24.15	-10.52	-31.13	-15.68	205.48
EV/S						7.72	3.48	3.63	6.83	8.26	194.70
Debt/EBITDA		47.57				-1.54	-5.22	-2.83	-4.2	-1.27	1.94
Netdebt/Ebitda						0.1032	0.9498	1.28	1.37	2.01	-1.38
Debt/Ratio						0.4286	0.4052	0.3977	0.444	0.246	0.13
Debt/Equity						2.53	1.59	1.48	1.87	0.5291	2.46
Debt/Net Income						-1.45	-4.04	-2.11	-3.84	-1.21	-5.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2012	2013	2014	2016	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				1.5E-5	0.4002	0.55
Дивиденд	14	4	23				0
Див доход, ао, %	1.39	0.6531	1.78				0	3.64
Дивиденды / прибыль, %					-27.23	-52.68	0	42.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	118

	CAGR 5

	CAGR 5

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