TSE: 3856 - Abalance Corporation

Yield per half year: -49.96%
Dividend yield: +0.90%
Sector: Technology

Reporting Abalance Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								154.67
Выручка, млрд ¥	7.3	5.98	6.68	26.9	92.44	217.42	208.97	208.97
Чистая прибыль, млрд ¥	0.757	0.3161	0.2113	0.932	0.867	5.45	9.53	9.53
EV, млрд ¥	6.97	5.88	8.65	40.44	54.77	214.21	29.59	29.59
EBIT, млрд ¥	0.957	0.6081	0.3616	1.36	1.58	12.81	26.33	26.33
EBITDA, млрд ¥	1.18	0.9031	0.6399	2.27	3.19	15.1	31.41	31.41
Баланс стоимость, млрд ¥	1.77	1.97	2.1	4.02	6.07	13.4	24.11	24.11
FCF, млрд ¥	-0.0029	-1.63	-0.9914	-3.35	-12.5	3.93	33.94	33.94
Операционный денежный поток, млрд ¥	0.4048	-0.1468	-0.8618	-0.608	-6.35	19.27	44.76	44.76
Операционная прибыль, млрд ¥	0.9267	0.6081	0.3616	1.36	1.7	13.57	23.35	23.35
Операционные расходы, млрд ¥	1.25	1.26	1.4	3.42	8	16.81	21.23	21.23
CAPEX, млрд ¥	0.4077	1.48	0.1295	2.74	6.15	15.35	10.81	10.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	29	36.78	55.73	56.34	52.75	52.59	57.74	50.8	47.08	53.35
Чистая прибыль, млрд ¥	0.115	0.57	0.99	3.86	1.98	1.2	1.74	1.9	1.83	4.06
EV, млрд ¥	44	54.13	60.67	62.6	168.98	219.43	87.87	84.97	76.69	29.7
EBIT, млрд ¥	0.332	1.71	1.63	5.77	4.88	3.51	5.07	6.31	4.12	10.81
EBITDA, млрд ¥	0.341	1.29	1.71	4.76	5.49	4.06	5.75	7.45	5.65	12.56
Баланс стоимость, млрд ¥	5.67	6.07	6.68	8.2	11.63	13.4	15.1	16.12	18.61	24.11
FCF, млрд ¥				1.22	1.23	1.14	1.35
Операционный денежный поток, млрд ¥		-6.35		13.4	1.23	1.14	1.35
Операционная прибыль, млрд ¥	0.332	1.71	1.63	5.77	4.82	3.58	4.67	5.37	3.98	9.31
Операционные расходы, млрд ¥	1.51	2.26	3.15	4.4	2.82	6.44	3.94	4.61	6.02	6.46
CAPEX, млрд ¥		6.15		5.55

	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 ¥	0.6012	0.7991	1.21	4.72	3.97	20.62	37.74	37.74
Short Term Investments ¥		0.1739	0.1898	0.056	0.685	10.03	0.544	0.544
Total Receivables ¥	0.26	0.3929	0.3033	3.95	6.05	3.17	4.93	4.93
Total Current Assets ¥	5.3	6.08	8.55	22.54	57.45	100.38	89.2	89.2
Чистые активы, млрд ¥	5.3	6.08	8.55	22.54	20.6	33.32		33.32
Активы, млрд ¥	7.2	10.99	14.76	39.39	85.18	144.09	150.17	150.17
Short Term Debt ¥	2.08	2.12	1.81	7.47	19.69	38.19	31.67	31.67
Long Term Debt ¥	1.15	3.13	5.6	8.13	19.12	13.37	12.77	12.77
Задолженность, млрд ¥	5.38	8.95	12.61	34.61	77.18	120.78	107.74	107.74
Чистый долг, млрд ¥	2.63	3.11	4.23	9.05	27.82	31.41	7.22	7.22
Долг, млрд ¥	3.23	3.91	5.44	13.77	38.81	52.03	44.96	44.96
Расходы на обслуживание долга ¥	0.0441	0.0852	0.1113	0.317	0.74	1.47	2.05	2.05
Чист. проц. доходы, млрд ¥	0.000352	0.0056	0.002	0.003	0.111	0.386		0.386
Амортизация, млрд ¥		0.295	0.2783	0.913	1.6	2.29	5.08	5.08
Себестоимость, млрд ¥		4.11	4.92	22.11	82.73	187.03	164.4	164.4
Товарно материальные запасы ¥	4.03	4.22	6.54	11.31	31.32	53.97	21.64	21.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	7.38	3.97	12	19.42	18.74	20.62	26.27	28.07	25.49	37.74
Short Term Investments ¥				0.897		10.03		0.599		0.544
Total Receivables ¥	7.14	9.54	28.94	9.91	11.72	3.17	8.2	4.71	3.9	4.93
Total Current Assets ¥	46.96	57.45	89.94	85.16	91.41	100.38	102.55	92.58	87.21	89.2
Чистые активы, млрд ¥	46.96	57.45	89.94	85.16	25.5	33.32
Активы, млрд ¥	74.15	85.18	120.93	118.76	127.47	144.09	160.58	148.99	147.86	150.17
Short Term Debt ¥	21.7	19.69	27.84	29.56	35.6	38.19	43.97	36.42	35.74	31.67
Long Term Debt ¥	19.82	12.08	10.77	17.09	19.59	13.37	13.57	13.44	13.75	12.77
Задолженность, млрд ¥	67.3	77.18	110.76	105.29	108.07	120.78	133.58	118.97	115.23	107.74
Чистый долг, млрд ¥	26.99	27.82	26.62	20.72	30.07	31.41	28.84	30.02	32.85	7.22
Долг, млрд ¥	34.38	31.78	38.62	40.14	55.19	52.03	55.11	58.09	58.33	44.96
Расходы на обслуживание долга ¥	0.194	0.268	0.263	0.346	0.383	0.481	0.537	0.403	0.462	0.649
Чист. проц. доходы, млрд ¥	0.055	0.098	0.065	0.123	0.073	0.125	0.179	0.239	0.229
Амортизация, млрд ¥			0.078	1.22	0.609	0.548	0.676	1.14	1.53	1.75
Себестоимость, млрд ¥					45.12	42.56	49.13	40.82	37.08	37.58
Товарно материальные запасы ¥	22.6	31.32	37.03	45.35	49.07	53.97	44.93	37.87	33.55	21.64

	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	48.48	20.38	13.64	58.49	52.69	318.43	543.96		543.96
Цена акции ао					2450	3285	740	633	633
Число акций ао, млн	15.61	15.51	15.5	15.93	16.46	17.1	17.52		17.52
FCF/акцию	-0.1854	-104.91	-63.98	-210.23	-759.43	229.72	1937.49		1937.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	7.17	35.52	59.46	231.64	113.46	68	99.02	108.63	105.07	230.61
FCF/акцию				72.78	70.37	64.93	77.07

	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, %	53.74	16.89	10.38	30.49	17.2	55.94	50.82		50.82	10.89
ROA, %	11.36	3.48	1.64	3.44	1.39	4.75	6.48		6.48	6.93
ROIC, %		5.58	3.16	3.24	2.19	8.53				13.78
ROS, %		5.28	3.16	2	0.938	2.5	4.56	4.56	4.56	8.40
ROCE, %	30.21	9.58	4.51	10.33	5.76	29.19	39.35		39.35	13.79
Рентаб EBITDA, %	16.19	15.09	9.58	8.45	3.45	6.94	15.03		15.03	17.10
Чистая рентаб, %	10.37	5.28	3.16	3.46	0.938	2.5	4.56		4.56	8.40
Operation Margin, %		10.16	5.41	5.06	1.84	6.24	11.17	11.17	11.17	11.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.36	10.71	17.06	60.84	17.02	13.2	15.75	14.52	12.28	23.69	10.89
ROA, %	0.1771	0.7155	0.9607	3.22	1.55	0.8808	1.14	1.23	1.24	2.73	6.93
ROS, %					3.75	2.27	3.01	3.74	3.9	7.61	8.40
ROCE, %	1.5	6.64	5.98	20.16	25.17	9.77	12.14	13.24	7.92	18.7	13.79
Рентаб EBITDA, %	1.18	3.51	3.06	8.44	10.41	7.72	9.96	14.66	12	23.54	17.10
Чистая рентаб, %	0.4	1.55	1.78	6.85	3.75	2.27	3.01	3.74	3.9	7.61	8.40
Operation Margin, %					9.13	6.81	8.09	10.58	8.46	17.45	11.22

	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	5.73	8.78	20.95	33.68	31.1	33.57	2.35		2.35	164.08
P/BV	2.39	1.37	2.05	6.57	3.37	7.84	0.5273		0.5273	134.92
P/S	0.5939	0.4638	0.6628	1.17	0.2917	0.8407	0.1071		0.1071	134.48
P/FCF						39.36	4.56	4.56	4.56	8.09
E/P						0.0352	0.0616	0.0616	0.0616	0.06
EV/EBITDA	5.9	6.51	13.52	17.78	17.2	14.19	0.9421		0.9421	142.67
EV/Ebit			20.79	29.71	34.65	16.73	1.12	1.12	1.12
EV/S		0.983	1.3	1.5	0.5926	0.9852	0.1416	0.1416	0.1416	134.20
EV/FCF		-3.62	-8.73	-12.08	-4.38	54.53	0.8717	0.8717	0.8717	13.79
Debt/EBITDA	2.74	4.33	8.5	6.06	12.18	3.45	1.43	1.43	1.43	1.01
Netdebt/Ebitda		3.44	6.61	3.98	8.73	2.08	0.2297	0.2297	0.2297	-1.00
Debt/Ratio		0.4778	0.5014	0.3961	0.4556	0.3611	0.2994	0.2994	0.2994	0.12
Debt/Equity		2.66	3.53	3.88	6.4	3.88	1.86	1.35	1.35	2.21
Debt/Net Income		16.61	35.08	29.05	44.76	9.56	4.72	4.72	4.72	2.17
Бета						-3.5	-6.01	-6.83	-6.83	-8.49
Индекс Альтмана						3.26	5.51	5.5	5.5	4.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	19.65	17.76	20.68	7.53	31.24	33.69	8.75	8.08	6.6	2.35	164.08
P/BV	2.48	3.29	3.35	3.11	7.16	8.07	2.19	1.83	1.34	0.53	134.92
P/S	0.2692	0.2849	0.2407	0.2322	0.666	0.8398	0.2655	0.2575	0.2113	0.1071	134.48
EV/EBITDA	21.96	17.31	17.72	7.73	30.76	12.93	4.26	3.7	3.35	0.9457	142.67
EV/Ebit						62.48	17.32	13.46	18.6	2.75
EV/S					3.2	4.17	1.52	1.67	1.63	0.5568	134.20
EV/FCF					137.6	192.15	64.99				13.79
Debt/EBITDA	100.81	24.62	22.62	8.44	10.05	12.82	9.59	7.8	10.32	3.58	1.01
Netdebt/Ebitda					5.47	7.74	5.02	4.03	5.81	0.5746	-1.00
Debt/Ratio					0.433	0.3611	0.3432	0.3899	0.3945	0.2994	0.12
Debt/Equity					4.74	3.88	3.65	3.6	3.13	1.86	2.21
Debt/Net Income					27.87	43.51	31.73	30.61	31.81	11.07	2.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0667	0.0858	0.0873	0.089	0.098	0.117	0.138
Дивиденд	3.67	4.33	5.67	5.67	5.67	2.64	6.33	8	5	5
Див доход, ао, %	1.99	1.34	2.78	3.1	0.5856	0.2649	0.3537	0.3349	0.904	0.904	3.07
Дивиденды / прибыль, %			8.81	27.15	41.32	9.55	11.3	2.15	1.45	1.45	38.32

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.098	0.054
Дивиденды / прибыль, %	17.19	1.4	38.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	6.23	5.06	1.71	5.89	12.6	12.6
Персонал, чел				1008	1430

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	6.68	8.79	12.42	8.76	20.26

	CAGR 5