Asahi Net, Inc.

TSE

3834

Stock

Yield per half year: +9.19%
Dividend yield: 5.38%
Sector: Communication Services

Reporting Asahi Net, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.6
Выручка, млрд ¥	9.34	9.74	10.27	11.35	11.58	12.17	12.22	12.22	11.52	3.54
Чистая прибыль, млрд ¥	0.577	0.952	1.15	1.3	1.26	1.29	1.29	1.29	1.26	2.32
EV, млрд ¥	10.9	11.09	17.4	19	12.27	12.98	14.48	14.48	15.23	-3.61
EBIT, млрд ¥	0.821	1.39	1.61	1.69	1.81	1.84	1.97	1.97	1.78	4.12
EBITDA, млрд ¥	1.23	1.8	2.04	2.17	2.63	2.74	2.85	2.85	2.49	6.92
OIBDA, млрд ¥			2.51	2.66	3.21	3.29	3.53	3.53	3.04	7.06
Баланс стоимость, млрд ¥	9.68	10.12	9.7	10.93	11.28	11.96	12.51	12.51	11.28	5.22
FCF, млрд ¥	0.452	1.19	0.314	0.526	0.281	-0.379	0.717	0.717	0.2918	17.96
Операционный денежный поток, млрд ¥	0.915	1.7	1.22	1.89	1.43	1.36	2.47	2.47	1.67	15.15
Операционная прибыль, млрд ¥	0.843	1.27	1.61	1.69	1.83	1.84	1.97	1.97	1.79	4.12
Операционные расходы, млрд ¥	1.71	1.71	1.89	1.98	1.75	1.71	1.83	1.83	1.83	-0.64
CAPEX, млрд ¥	0.463	0.513	0.909	1.36	1.15	1.74	1.75	1.75	1.38	14.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.02	3.04	484.4	3.03	3.01	3.02	3.15	3.23	3.27	3.28	3.19	1.67
Чистая прибыль, млрд ¥		0.331	0.337	44.15	0.264	0.291	0.337	0.397	0.545	0.432	0.391	0.4204	3.02
EV, млрд ¥		13.04	11.81	2 040.85	14.46	13.54	13.6	14.46	14.22	13.42	13.73	13.89	0.19
EBIT, млрд ¥		0.26	0.468	74.63	0.177	0.29	0.488	0.582	0.781	0.63	0.563	0.6088	2.90
EBITDA, млрд ¥		0.333	0.451	84.37	0.382	0.512	0.714	0.812	0.988	0.85	0.827	0.8382	2.98
OIBDA, млрд ¥							0.87	1.04	1.08	1.05	1	1.01	2.82
Баланс стоимость, млрд ¥		11.81	11.93	1 878.99	11.69	12	12.06	12.51	12.17	12.63	12.72	12.42	1.07
FCF, млрд ¥			72.59	0.48	0.41	0.444	0.452					14.88	-63.79
Операционный денежный поток, млрд ¥	1.43	0.755	72.59	0.48	0.41	0.444	0.452					14.88	-63.79
Операционная прибыль, млрд ¥		0.26	0.468	74.63	0.378	0.465	0.493	0.629	0.637	0.629	0.565	0.5906	2.76
Операционные расходы, млрд ¥		0.448	0.424	62.85	0.456	0.443	0.462	0.468	0.514	0.527	0.5	0.4942	1.59
CAPEX, млрд ¥	1.15	0.931		1.74								1.27	14.80

	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 ¥	4.07	5.01	2.51	4.24	3.99	3.65	3.51	3.51	3.58	6.94
Short Term Investments ¥		2.2	3.4	2	2	2	2	2	2.28	-10.07
Total Receivables ¥		1.62	1.87	1.94	2.17	2.24	2.07	2.07	2.06	2.05
Total Current Assets ¥		8.99	8.08	8.5	8.85	9.34	9.25	9.25	8.80	2.74
Чистые активы, млрд ¥	8.13	8.99	8.08	8.5	2.36	2.27		2.27	6.04	-24.06
Активы, млрд ¥	10.71	11.59	11.09	12.81	12.94	13.66	14.28	14.28	12.96	5.19
Short Term Debt ¥			-0.018	-0.087	0.068	0.051	0.295	0.295	0.0618	-274.95
Задолженность, млрд ¥	1.03	1.48	1.39	1.89	1.66	1.7	1.78	1.78	1.68	5.07
Чистый долг, млрд ¥	-4.07	-5.01	-2.51	-4.24	-3.99	-3.65	-3.51	-3.51	-3.5800	6.94
Расходы на обслуживание долга ¥			0.061	0.302	0.047	0.03		0.03	0.1100	-16.26
Чист. проц. доходы, млрд ¥	0.002	0.117	0.057	0.431	0.003	0.477		0.477	0.2170	32.45
Амортизация, млрд ¥		0.41	0.448	0.581	0.817	0.895	0.882	0.882	0.7246	14.51
Себестоимость, млрд ¥			6.77	7.68	7.99	8.62	8.42	8.42	7.90	4.46
Товарно материальные запасы ¥		0.07	0.296	0.254	0.623	1.35	1.35	1.35	0.7746	35.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.51	3.85	573.02	3.25	3.86	3.24	3.51	4.1	4.17	4.12	3.83	4.92
Short Term Investments ¥				2	2	314.24	2	2	2	2	1	1	1	1.40	-12.94
Total Receivables ¥				2.01	2.04	351.63	1.94	1.95	1.98	2.07	2.03	2.1	2.12	2.06	1.38
Total Current Assets ¥				8.89	9.07	1 466.87	8.97	9.56	8.91	9.25	8.9	9.05	8.96	9.01	0.11
Чистые активы, млрд ¥	8.83	8.85	8.83	8.89	9.07	356.35								78.40	109.40
Активы, млрд ¥				13.49	13.74	2 146.25	13.33	13.92	13.87	14.36	14.12	14.55	14.7	14.32	1.17
Short Term Debt ¥						8.01				0.295				4.15	-80.81
Задолженность, млрд ¥				1.68	1.81	267.26	1.64	1.92	1.81	1.85	1.95	1.92	1.98	1.90	1.81
Чистый долг, млрд ¥				-3.51	-3.85	-573.02	-3.25	-3.86	-3.24	-3.51	-4.1	-4.17	-4.12	-3.8280	4.92
Расходы на обслуживание долга ¥		0.039	0.01	0.073	0.017	9.9								2.01	202.63
Чист. проц. доходы, млрд ¥				0.074	0.053	54.52								18.22	803.18
Амортизация, млрд ¥				-0.071	-0.017	9.74	0.205	0.222	0.226	0.23	0.207	0.22	0.264	0.2294	3.16
Себестоимость, млрд ¥							2.19	2.11	2.07	2.05	2.08	2.11	2.21	2.10	1.32
Товарно материальные запасы ¥				0.865	0.866	212.43	1.36	1.37	1.36	1.35	1.36	1.35	1.35	1.35	-0.15

	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	19.51	32.16	40.9	46.64	44.91	45.91	46.42		46.42	44.96	2.56
Цена акции ао					571	616	665	661	661	628.25	3.73
Число акций ао, млн		29.6	28.12	27.89	27.94	27.99	27.77		27.77	27.94	-0.25
FCF/акцию	15.28	40.04	11.17	18.86	10.06	-13.54	25.82		25.82	10.47	18.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.84	12.05	1576.41	9.48	10.47	12.15	14.32	19.99	16.09	14.56			15.42	3.69
Цена акции ао											702	661	681.50	-2.96
FCF/акцию			17.14	14.73	15.97	16.3							16.04	-1.25

	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, %	6	9.62	11.61	12.61	11.3	11.06	10.54		10.54	12.05	11.42	-1.92
ROA, %	5.36	8.54	10.14	10.88	9.75	9.66	9.23		9.23	7.02	9.93	-1.86
ROS, %			11.2	11.46	10.84	10.56	10.55	10.55	10.55	9.28	10.79	-1.64
ROCE, %	8.48	13.71	16.55	15.37	16.08	15.4	15.72	15.72	15.72	16.69	15.66	0.45
Ebit margin, %			15.54	14.89	15.67	15.14	16.09	16.09	16.09		15.58	1.56
Рентаб EBITDA, %	13.16	18.45	19.9	19.1	22.73	22.49	23.31	23.31	23.31	19.13	22.19	4.06
Чистая рентаб, %	6.18	9.78	11.2	11.46	10.84	10.56	10.55		10.55	9.28	10.92	-1.19
Operation Margin, %			15.65	14.89	15.84	15.13	16.09	16.09	16.09	13.45	15.61	1.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.91	2.92	2.4	2.23	2.45	2.83	3.31	4.5	3.52	3.15		12.05	3.46	2.17
ROA, %	2.46	2.48	2.05	1.96	2.14	2.43	2.81	3.83	3.01	2.67		7.02	2.95	1.90
ROS, %				8.72	9.65	11.14	12.6	16.87	13.23	11.94	10.55	9.28	13.04	-3.49
ROCE, %		4.03	4.03	1.49	2.44	4.09	4.82	6.4	5.1	4.49	15.72	16.69	7.31	26.67
Ebit margin, %				5.84	9.62	16.14	18.48	24.17	19.3	17.19	16.09		19.05	-2.73
Рентаб EBITDA, %		14.83	17.42	12.61	16.99	23.61	25.78	30.58	26.03	25.24	23.31	19.13	26.19	-1.99
Чистая рентаб, %	10.97	11.08	9.11	8.72	9.65	11.14	12.6	16.87	13.23	11.94		9.28	13.16	1.40
Operation Margin, %				12.48	15.43	16.3	19.97	19.72	19.26	17.25	16.09	13.45	18.46	-4.23

	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	25.94	16.91	17.31	17.86	12.96	12.94	13.96		13.96	602.92	15.01	-4.21
P/BV	1.55	1.59	2.05	2.13	1.44	1.39	1.44		1.44	579.42	1.69	-6.82
P/S	1.6	1.65	1.94	2.05	1.4	1.37	1.47		1.47	579.14	1.65	-5.40
P/FCF						-46.44	24.55	24.55	24.55	28.66	0.8867	-180.86
E/P						0.073	0.0732	0.0732	0.0732	0.04	0.0731	0.09
EV/EBIT			10.91	11.24	6.76	7.05	7.37	7.37	7.37		7.96	-8.09
EV/EBITDA	8.87	6.17	8.52	8.76	4.66	4.74	5.09		5.09	584.90	6.35	-9.79
EV/S			1.7	1.67	1.06	1.07	1.19	1.19	1.19	579.03	1.24	-6.55
EV/FCF			55.42	36.12	43.67	-34.25	20.2	20.2	20.2	587.46	17.19	-10.97
Debt/EBITDA						0	0	0	0	1.31
Netdebt/Ebitda			-1.23	-1.96	-1.52	-1.33	-1.23	-1.23	-1.23	-0.06	-1.4540	-8.90
Debt/Ratio						0	0	0	0	0.14
Debt/Equity						0	0	0.142	0.142	1.07	0.1420	0.00
Debt/Net Income						0	0	0	0	-4.78
PEG								1.51	1.51		1.51	0.00
Бета						0.2264	0.3756	-0.41	-0.41	2.37	0.0640	-221.89
Индекс Альтмана						2.57	2.55	2.55	2.55	2.60	2.56	-0.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.22	12.54	12.94	14.66	14.9	14.41	13.96	11.8	10.47	10.24			602.92	12.18	-6.60
P/BV	1.4	1.31	1.39	1.51	1.45	1.4	1.44	1.5	1.39	1.4			579.42	1.43	0.00
P/S	1.39	1.3	1.37	1.46	1.44	1.39	1.47	1.49	1.42	1.4			579.14	1.43	0.14
P/FCF												24.55	28.66	24.55	0.00
E/P												0.0732	0.04	0.0732	0.00
EV/EBIT				81.68	46.69	27.86	24.85	18.21	21.3	24.39		7.37		19.22	-21.58
EV/EBITDA	7.39	6.84	7.11	8.49	7.21	6.35	5.99	4.7	3.99	3.95			584.90	5.00	-9.06
EV/S				4.77	4.49	4.5	4.59	4.4	4.11	4.19		1.19	579.03	3.70	-23.66
EV/FCF				35.26	30.5	30.08						20.2	587.46	29.01	-13.00
Netdebt/Ebitda				-8.51	-7.54	-4.53	-4.32	-4.14	-4.9	-4.98		-1.23	-0.06	-3.9140	-22.22
Debt/Equity												0.142	1.07	0.1420	0.00
PEG												1.51		1.51	0.00
Бета											-1.7	-0.41	2.37	-1.0550	-50.89
Индекс Альтмана											2.55	2.55	2.60	2.55	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	0.532	0.532	0.516	0.529	0.558	0.615	0.64			0.64		0.5716	4.40
Дивиденд	18	18	18	19	7.19	22	23	23.5	12.5	24.5		17.64	11.70
Див доход, ао, %	3.4	3.3	2.96	2.24	1.69	5.46	5.43	5.43	5.34	5.38	2.63	4.67	25.87
Дивиденды / прибыль, %		92.2	55.88	44.87	40.66	44.46	47.86	49.65		49.65	41.50	45.50	2.05
Dividend Coverage Ratio									2.01	2.01		2.01	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.558	0.307	0.615			0.4933	3.30
Дивиденды / прибыль, %	228.69	92.75	218.86		41.50	180.10	-1.45
Dividend Coverage Ratio				2.01		2.01	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, %	8.86	12.01	9.91	14.31	14.33	14.33	10.09
Персонал, чел				128	128		0.00

	CAGR 5

	CAGR 5