Systems Engineering Consultants Co.,LTD.

TSE

3741

Stock

Yield per half year: +11.2%
Dividend yield: 4.26%
Sector: Technology

Reporting Systems Engineering Consultants Co.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.86
Выручка, млрд ¥	5.18	5.98	6.34	6.53	6.56	7.49	8.53	8.53	7.09	6.11
Чистая прибыль, млрд ¥	0.4684	0.6137	0.6879	0.7277	0.7803	0.8788	1.11	1.11	0.8369	10.04
EV, млрд ¥	12.12	14.31	9.43	11.71	8.45	13.82	22.09	22.09	13.10	18.56
EBIT, млрд ¥	0.6865	0.8902	0.9306	1.01	1.11	1.28	1.55	1.55	1.18	10.74
EBITDA, млрд ¥	0.7108	0.9143	1.03	1.08	1.14	1.32	1.58	1.58	1.23	8.93
OIBDA, млрд ¥			1.27	1.37	1.42	1.65	1.95	1.95	1.53	8.95
Баланс стоимость, млрд ¥	5.4	5.79	6.25	6.58	7.09	7.6	8.4	8.4	7.18	6.09
FCF, млрд ¥	0.2074	0.3662	0.8241	-0.0768	0.6294	0.4312	0.3455	0.3455	0.4307	-15.96
Операционный денежный поток, млрд ¥	0.2302	0.3977	0.8431	-0.0521	0.643	0.5268	0.3841	0.3841	0.4690	-14.55
Операционная прибыль, млрд ¥	0.6207	0.8234	0.9306	1.01	1.06	1.22	1.47	1.47	1.14	9.57
Операционные расходы, млрд ¥	0.8113	0.8471	0.8445	0.8382	0.9125	1.03	1.08	1.08	0.9410	5.04
CAPEX, млрд ¥	0.0228	0.0314	0.0191	0.0246	0.0135	0.0956	0.0386	0.0386	0.0383	15.11

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.76	1.95	340.72	1.83	2.09	2.17	2.45	2.18	2.32	2.6	2.34	3.68
Чистая прибыль, млрд ¥		0.2143	0.2696	42.86	0.1907	0.273	0.3068	0.3348	0.263	0.303	0.356	0.3127	3.02
EV, млрд ¥		7.04	10.9	2 191.02	12.63	14.05	23.21	22.09	17.33	18.09	22.01	20.55	-1.06
EBIT, млрд ¥		0.2897	0.3685	62.21	0.2771	0.3877	0.4405	0.4326	0.357	0.407	0.485	0.4244	1.94
EBITDA, млрд ¥		0.3031	0.3866	64.67	0.2863	0.3952	0.4493	0.4432	0.366	0.4165	0.494	0.4338	1.91
OIBDA, млрд ¥							0.5656	0.5194	0.46	0.5205	0.623	0.5377	1.95
Баланс стоимость, млрд ¥		7.05	7.33	1 194.55	7.45	7.73	8.05	8.4	8.22	8.55	8.9	8.42	2.03
FCF, млрд ¥			2.53	0.0255	0.0184	0.015	0.0176					0.5213	-62.98
Операционный денежный поток, млрд ¥	0.643	1.03	2.53	0.0255	0.0184	0.015	0.0176					0.5213	-62.98
Операционная прибыль, млрд ¥		0.2897	0.3685	62.21	0.2572	0.376	0.4231	0.4109	0.357	0.407	0.485	0.4166	2.77
Операционные расходы, млрд ¥		0.2471	0.223	44.3	0.279	0.2513	0.2446	0.3086	0.311	0.316	0.281	0.2922	2.81
CAPEX, млрд ¥	0.0135	0.0913		0.0956								0.0668	92.03

	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 ¥	2.67	2.7	3.37	2.85	3.23	3.08	2.97	2.97	3.10	-2.50
Short Term Investments ¥		0.3996	0.403	0.4414	0.8875	0.9371		0.9371	0.6137	18.59
Total Receivables ¥		2.52	2.39	3.24	3.34	3.94	4.7	4.7	3.52	14.48
Total Current Assets ¥		5.3	5.84	6.16	6.65	7.04	7.79	7.79	6.70	5.93
Чистые активы, млрд ¥	5.11	5.3	5.84	6.16	0.038	0.1596		0.1596	3.50	-50.37
Активы, млрд ¥	6.66	7.04	7.51	7.94	8.43	9.19	10.11	10.11	8.64	6.13
Short Term Debt ¥		0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.0360	0.00
Long Term Debt ¥						0.0079		0.0079	0.0079	0.00
Задолженность, млрд ¥	1.26	1.25	1.26	1.36	1.33	1.58	1.71	1.71	1.45	6.30
Чистый долг, млрд ¥	-2.63	-2.66	-3.33	-2.82	-3.2	-3.04	-2.93	-2.93	-3.0640	-2.53
Долг, млрд ¥	0.036	0.036	0.036	0.036	0.036	0.0439	0.036	0.036	0.0376	0.00
Расходы на обслуживание долга ¥		0.000675	0.000681	0.000681	0.000679	0.000687	0.000675	0.000675	0.0007	-0.18
Чист. проц. доходы, млрд ¥	0.0057	0.0055	0.0049	0.0034	0.0038	0.004	0.0072	0.004	0.0047	8.00
Амортизация, млрд ¥		0.0241	0.0266	0.023	0.0276	0.0359	0.0361	0.0361	0.0298	6.30
Себестоимость, млрд ¥			4.57	4.68	4.59	5.25	5.98	5.98	5.01	5.53
Товарно материальные запасы ¥			0.056	0.0088	0.0088	0.0001	0.0176	0.0176	0.0183	-20.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.79	3.25	483.4	4.27	3.78	3.01	2.97	5.07	3.92	3	3.59	-0.07
Short Term Investments ¥					0.1	86.49	0.9584					0.2		21.94	18.92
Total Receivables ¥				2.43	3.11	619.73	2.36	2.99	4.04	4.7	2.21	3.35	4.75	3.81	3.29
Total Current Assets ¥				6.31	6.55	1 106.65	6.75	6.9	7.18	7.79	7.39	7.61	8.08	7.61	2.39
Чистые активы, млрд ¥	6.2	6.65	6.14	6.31	6.55	25.08	0.156							8.85	-52.03
Активы, млрд ¥				8.21	8.56	1 443.16	8.79	9.13	9.45	10.11	9.73	10.1	10.47	9.97	2.07
Short Term Debt ¥				0.036	0.1215	5.66	0.1215	0.036	0.1215	0.036	0.121	0.036	0.121	0.0871	-0.08
Long Term Debt ¥						1.25								1.25	0.00
Задолженность, млрд ¥				1.15	1.23	248.61	1.34	1.41	1.4	1.71	1.51	1.55	1.57	1.55	2.32
Чистый долг, млрд ¥				-3.76	-3.13	-477.75	-4.15	-3.74	-2.89	-2.93	-4.95	-3.89	-2.88	-3.5080	-0.07
Долг, млрд ¥				0.036	0.1215	5.66	0.1215	0.036	0.1215	0.036	0.121	0.036	0.121	0.0871	-0.08
Расходы на обслуживание долга ¥		0.000204	0.000135	0.000205	0.000146	0.0316	0.000138	0.000199	0.000133	0.000205	0.000148			0.0002	1.41
Чист. проц. доходы, млрд ¥	0.00079	0.0026	0.000791	0.000809	0.0011	0.2027	0.2176	0.2633	0.3257	0.0021				0.2023	-59.91
Амортизация, млрд ¥				0.0134	0.0182	2.47	0.0092	0.0075	0.0088	0.0106	0.009	0.0095	0.009	0.0094	0.45
Себестоимость, млрд ¥							1.29	1.46	1.5	1.73	1.51	1.59	1.83	1.63	4.06
Товарно материальные запасы ¥				0.0066	0.009	0.008	0.0245	0.0426	0.0451	0.0176	0.023	0.041	0.231	0.0715	38.64

	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	91.48	119.88	134.37	142.39	152.56	172.49	216.9		216.9	163.74	10.05
Цена акции ао					2774	5120	4880	5560	5560	4583.50	18.98
Число акций ао, млн		5.12	5.12	5.11	5.11	5.09	5.1		5.1	5.11	-0.08
FCF/акцию	40.51	71.54	160.97	-15.02	123.06	84.63	67.79		67.79	84.29	-15.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	42	52.84	8415.72	37.45	53.56	60.19	65.69	51.6	59.42	69.8			61.34	3.01
Цена акции ао											4810	5560	5185.00	7.51
FCF/акцию			5.01	3.61	2.93	3.45							3.75	-8.90

	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, %	8.9	10.96	11.42	11.35	11.42	11.96	13.82		13.82	11.35	11.99	3.89
ROA, %	7.35	8.96	9.45	9.42	9.54	9.98	11.46		11.46	7.17	9.97	3.93
ROIC, %			16.88	15.4	15.31	16.08			16.08	13.39	15.92	-1.21
ROS, %			10.84	11.15	11.89	11.73	12.95	12.95	12.95	8.67	12.13	3.04
ROCE, %	12.27	15.05	14.66	15.06	15.32	16.42	18.07	18.44	18.44	15.53	16.66	4.13
Ebit margin, %			15.77	16.26	16.89	17.08	18.15	18.15	18.15		17.31	2.22
Рентаб EBITDA, %	13.73	15.29	16.19	16.52	17.31	17.56	18.57	18.57	18.57	17.29	17.71	2.37
Чистая рентаб, %	9.05	10.26	10.84	11.15	11.89	11.73	12.95		12.95	8.67	11.71	3.62
Operation Margin, %			14.67	15.49	16.2	16.23	17.19	17.19	17.19	11.42	16.46	2.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.11	3.84	3.82	2.62	3.67	4.03	4.29	3.29	3.69	4.23		11.35	3.91	0.97
ROA, %	2.64	3.22	3.07	2.12	3.05	3.3	3.42	2.65	3.06	3.46		7.17	3.18	0.95
ROS, %				10.44	13.07	14.17	13.64	12.08	13.08	13.7	12.95	8.67	13.09	-1.03
ROCE, %		5.06	5.34	3.66	5.01	5.57	5.34	4.3	4.78	5.55	18.44	15.53	7.68	28.13
Ebit margin, %				15.17	18.57	20.34	17.63	16.39	17.57	18.67	18.15		17.68	0.58
Рентаб EBITDA, %		19.82	18.98	15.67	18.92	20.75	18.06	16.8	17.98	19.01	18.57	17.29	18.08	0.56
Чистая рентаб, %	12.16	13.82	12.58	10.44	13.07	14.17	13.64	12.08	13.08	13.7		8.67	13.33	-0.67
Operation Margin, %				14.08	18.01	19.54	16.75	16.39	17.57	18.67	17.19	11.42	17.31	0.52

	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	31.49	27.65	18.56	19.96	14.93	19.19	22.64		22.64	295.76	19.06	4.05
P/BV	2.73	2.93	2.04	2.21	1.64	2.22	2.98		2.98	266.38	2.22	7.87
P/S	2.85	2.84	2.01	2.23	1.78	2.25	2.93		2.93	265.96	2.24	7.83
P/FCF						39.1	48.8	48.8	48.8	2.09	45.57	7.67
E/P						0.0521	0.0656	0.0656	0.0656	0.55	0.0611	7.98
EV/EBIT			9.43	11.03	7.63	10.81	14.26	14.26	14.26		11.60	5.27
EV/EBITDA	17.05	15.65	9.19	10.86	7.44	10.51	13.94		13.94	272.95	10.39	8.69
EV/S			1.49	1.79	1.29	1.85	2.59	2.59	2.59	265.70	2.02	7.67
EV/FCF			11.45	-152.51	13.42	32.06	63.94	63.94	63.94	137.11	4.17	-184.04
Debt/EBITDA	0.0506	0.0394	0.0351	0.0334	0.0317	0.0334	0.0227	0.0227	0.0227	0.94	0.0288	-7.43
Netdebt/Ebitda			-3.25	-2.61	-2.82	-2.31	-1.85	-1.85	-1.85	-0.93	-2.2880	-6.65
Debt/Ratio			0.0048	0.0045	0.0043	0.0048	0.0036	0.0036	0.0036	0.12	0.0042	-4.36
Debt/Equity			0.0058	0.0055	0.0051	0.0058	0.0043	0.2037	0.2037	0.84	0.0449	105.93
Debt/Net Income			0.0523	0.0495	0.0461	0.05	0.0326	0.0326	0.0326	2.64	0.0422	-8.01
PEG								0.6534	0.6534		0.6534	0.00
Бета						5.03	1.5	-0.0114	-0.0114	-8.87	2.17	-113.14
Индекс Альтмана						3.45	3.3	3.3	3.3	4.40	3.35	-1.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.73	16	19.33	17.71	17.67	25	22.64	18.91	18.19	19.8			295.76	20.91	-4.56
P/BV	1.53	1.91	2.23	2.25	2.3	3.24	2.98	2.71	2.57	2.8			266.38	2.86	-2.88
P/S	1.54	1.95	2.27	2.18	2.21	3.16	2.93	2.51	2.41	2.61			265.96	2.72	-3.75
P/FCF												48.8	2.09	48.80	0.00
E/P												0.0656	0.55	0.0656	0.00
EV/EBIT				45.58	36.23	52.69	51.07	48.54	44.46	45.37		14.26		40.74	-22.52
EV/EBITDA	5.83	8.73	10.9	8.92	9.36	14.92	14.04	10.48	10.8	12.8			272.95	12.61	-3.02
EV/S				6.91	6.73	10.72	9	7.96	7.81	8.47		2.59	265.70	7.17	-22.05
EV/FCF				686.91	939.13	1319.86						63.94	137.11	752.46	-44.76
Debt/EBITDA		0.3142	0.0875	0.4243	0.0911	0.2704	0.0812	0.3306	0.0864	0.2449		0.0227	0.94	0.1532	-22.50
Netdebt/Ebitda				-14.49	-9.46	-6.42	-6.62	-13.51	-9.33	-5.84		-1.85	-0.93	-7.4300	-22.51
Debt/Ratio				0.0138	0.0039	0.0129	0.0036	0.0124	0.0036	0.0116		0.0036	0.12	0.0070	0.00
Debt/Equity				0.0163	0.0047	0.0151	0.0043	0.0147	0.0042	0.0136		0.2037	0.84	0.0481	116.32
Debt/Net Income				0.637	0.1319	0.396	0.1075	0.4601	0.1188	0.3399		0.0326	2.64	0.2118	-21.23
PEG												0.6534		0.6534	0.00
Бета											-1.38	-0.0114	-8.87	-0.6957	-90.91
Индекс Альтмана											3.3	3.3	4.40	3.30	0.00

	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	0.1842	0.2352	0.2449	0.3732	0.2906	0.311	0.351			0.351		0.3141	7.46
Дивиденд	10	10	48	20	53	61	69	87	102	102		74.40	13.99
Див доход, ао, %	0.4184	0.2278	1.24	0.6601	2.31	5.01	3.93	3.15	4.26	4.26	68.79	3.73	13.02
Дивиденды / прибыль, %		39.33	38.33	35.61	51.29	37.25	35.38	31.75		31.75	38.99	38.26	-2.27
Dividend Coverage Ratio									3.15	3.15		3.15	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2906	0.3104	0.311			0.3040	2.29
Дивиденды / прибыль, %	107.12	144.87	113.99		38.99	121.99	2.09
Dividend Coverage Ratio				3.15		3.15	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, %	0.3006	0.3774	0.2064	1.28	0.4524	0.4524	8.52
Персонал, чел				332	332		0.00

	CAGR 5

	CAGR 5