TSE: 3993 - PKSHA Technology Inc.

Yield per half year: -19.55%
Dividend yield: 0.00%
Sector: Technology

Reporting PKSHA Technology Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.43
Выручка, млрд ¥	1.5	3.06	7.39	8.73	11.51	13.91	16.89	16.89	11.69	17.98
Чистая прибыль, млрд ¥	0.6114	0.41	1.75	0.1475	0.8366	0.7605	2.1	2.1	1.12	3.71
EV, млрд ¥	158.65	120.95	59.68	51.03	49.36	74.33	94.6	94.6	65.80	9.65
EBIT, млрд ¥	0.8794	0.7208	0.6347	0.7135	1.59	0.7804	3.38	3.38	1.42	39.72
EBITDA, млрд ¥	0.9338	0.7669	1.15	1.43	3.06	2.39	5.08	5.08	2.62	34.60
Баланс стоимость, млрд ¥	6.2	26.65	27.44	28.36	28.85	28.69	32.25	32.25	29.12	3.28
FCF, млрд ¥	0.2393	-0.637	0.1716	-0.31	2.09	2.38	2.19	2.19	1.30	66.41
Операционный денежный поток, млрд ¥	0.3882	0.4315	0.6613	0.1682	2.7	2.39	3.01	3.01	1.79	35.40
Операционная прибыль, млрд ¥	0.5962	0.7208	0.6347	0.7135	1.57	1.72	3.24	3.24	1.58	38.55
Операционные расходы, млрд ¥	0.3293	0.9091	2.21	2.87	4.17	5.21	5.3	5.3	3.95	19.12
CAPEX, млрд ¥	0.1489	1.07	0.4897	0.4782	0.6009	0.7075	0.8266	0.8266	0.6206	11.04

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				2.96	3.2	3.46	3.48	3.77	3.86	4.26	4.18	4.59	4.86	4.35	4.72
Чистая прибыль, млрд ¥				0.0792	0.1875	0.2843	-0.998	1.29	0.5451	0.8586	0.287	0.41	1.4	0.7001	20.76
EV, млрд ¥			53.15	49.7	45.13	50.27	84.15	73.62	90.65	153.19	109.67	94.74		104.37	5.17
EBIT, млрд ¥			0.2991	0.35	0.478	0.5555	-1.18	2.03	0.8906	1.39	0.5336	0.696		1.11	-19.27
EBITDA, млрд ¥			0.427	0.2413	0.4474	0.6362	-0.6282	2.43	1.3	1.81	0.9559	1.12		1.52	-14.35
Баланс стоимость, млрд ¥			28.41	28.85	28.67	28.8	28.3	28.69	29.94	30.93	31.47	32.25		30.66	2.37
FCF, млрд ¥					-0.0703	0.7494	1.1	0.7956	-0.6429	1.37				0.6744	12.82
Операционный денежный поток, млрд ¥	0.1682	1.41		2.7	0.1112	0.8682	1.1	0.7956	-0.4361	1.56				0.7775	12.43
Операционная прибыль, млрд ¥				0.35	0.478	0.5555	0.2505	0.4356	0.7865	1.33	0.442	0.686	4.86	1.62	43.94
Операционные расходы, млрд ¥			1.11	1.17	1.18	1.18	1.47	1.38	1.23	1.03	1.5	1.52		1.33	1.95
CAPEX, млрд ¥	0.4782	0.2682		0.6009	0.1815	0.1189			0.2068	0.1915				0.2599	-20.44

	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 ¥	5.37	22.61	24.14	12.8	12.5	15.51	15.27	15.27	16.04	-8.75
Short Term Investments ¥				0.0235			6.5	6.5	3.26	1563.12
Total Receivables ¥	0.254	0.887	1.08	1.3	1.48	1.94	2.59	2.59	1.68	19.12
Total Current Assets ¥	5.71	24.39	26.2	15.63	15.22	19.22	19.68	19.68	19.19	-5.56
Чистые активы, млрд ¥	5.71	24.39	26.2	15.63	1.31	15.83		1.31	16.67	-8.28
Активы, млрд ¥	6.73	30.42	31.9	35.28	35.8	36.89	41.7	41.7	36.31	5.50
Short Term Debt ¥		0.1817	0.1817	0.6617	0.6617	0.6615	1.54	1.54	0.7413	53.33
Long Term Debt ¥	0.0146	2.33	2.15	3.77	3.07	2.39	2.8	2.8	2.84	5.43
Задолженность, млрд ¥	0.5331	3.77	4.47	6.67	6.54	8.07	9.36	9.36	7.02	15.93
Чистый долг, млрд ¥	-5.37	-20.28	-21.99	-8.37	-8.77	-12.46	-10.55	-10.55	-12.4280	-13.66
Долг, млрд ¥		2.33	2.15	4.43	3.73	3.05	4.72	4.72	3.62	17.03
Расходы на обслуживание долга ¥		0.0054	0.03	0.0268	0.0428	0.0358	0.0388	0.0388	0.0348	5.28
Чист. проц. доходы, млрд ¥		0.005	2.6	0.0074	0.013			0.013	0.6563	26.98
Амортизация, млрд ¥	0.0544	0.0461	0.5154	0.7195	1.46	1.61	1.7	1.7	1.20	26.96
Себестоимость, млрд ¥		1.43	4.55	5.14	5.77	6.98	8.36	8.36	6.16	12.94
Товарно материальные запасы ¥		0.4226	0.3981	0.4045	0.4979	0.38	0.624	0.624	0.4609	9.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.98	12.5	11.44	12.43	11.82	15.51	14.53	15.59	15.39	15.27		15.26	-0.31
Total Receivables ¥				1.45	1.48	1.69	1.9	1.61	1.94	2.54	2.67	2.53	2.59		2.45	5.95
Total Current Assets ¥				14.73	15.22	14.76	15.83	15.27	19.22	18.25	19.35	19.2	19.68		19.14	0.47
Чистые активы, млрд ¥		15.59	15.61	14.73	15.22	1.34	1.32	1.4							6.80	-37.54
Активы, млрд ¥				35.27	35.8	35.44	35.84	36.44	36.89	37.69	38.7	41.27	41.7		39.25	2.48
Short Term Debt ¥				0.6986	0.6617	0.6817	0.6817	0.6814	0.6609	1.46	1.4	1.77	1.54		1.37	18.43
Long Term Debt ¥			3.4	3.16	3.07	2.81	2.72	2.48	2.39	1.9	1.81				2.26	-7.82
Задолженность, млрд ¥				6.46	6.54	6.36	6.62	8.01	8.07	7.84	7.85	9.72	9.36		8.57	3.01
Чистый долг, млрд ¥				-8.12	-8.77	-7.95	-9.03	-8.66	-12.46	-10.89	-12.14	-10.19	-10.55		-11.2460	-3.27
Долг, млрд ¥				3.86	3.73	3.49	3.4	3.16	3.05	3.64	3.44	5.19	4.71		4.01	9.08
Расходы на обслуживание долга ¥		0.0115	0.0107	0.0107	0.0099	0.0099	0.0089	0.0089	0.0081	0.0325	0.022				0.0161	19.84
Чист. проц. доходы, млрд ¥	0.0097	0.0105	0.0132		0.1109	0.0394	0.1466			0.0349	0.000298				0.0664	-69.39
Амортизация, млрд ¥					-0.1087	-0.0306	0.0807	0.5481	0.3978	0.4139	0.4173	0.4223	0.4253	-4.86	-0.6362	-263.66
Себестоимость, млрд ¥								1.76	1.96	1.85	1.9	2.23	2.38		2.06	3.96
Товарно материальные запасы ¥				0.4945	0.4979	0.5466	0.5307	0.4248	0.381	0.5519	0.5265	0.548	0.624		0.5263	10.37

	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	21.6	14.05	55.19	4.67	26.57	24.39	67.61		67.61	35.69	4.14
Цена акции ао					1659	3375	3835	3100	3100	2992.25	16.92
Число акций ао, млн	28.3	29.18	31.78	31.62	31.49	31.18	31.06		31.06	31.43	-0.46
FCF/акцию	8.46	-21.83	5.4	-9.8	66.52	76.26	70.4		70.4	41.76	67.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	2.51	5.95	9.06	-32.53	41.61	17.58	27.63	9.25	13.18	44.92		22.51	20.64
Цена акции ао											3100	3100.00	0.00
FCF/акцию		-2.23	23.9	35.73	25.73	-20.73	44.13					21.75	13.05

	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, %	10.41	2.5	6.48	0.5288	2.92	2.64	6.89		6.89	11.29	3.89	1.23
ROA, %	9.71	2.21	5.63	0.4392	2.35	2.09	5.34		5.34	7.14	3.17	-1.05
ROIC, %		5.2	13.95	2.5						13.80	7.22	-21.66
ROS, %		13.39	23.72	1.6	7.27	5.47	12.43	12.43	12.43	8.63	7.84	50.69
ROCE, %	14.15	2.48	2.14	2.17	4.79	2.45	9.24	10.46	10.46	15.43	5.82	36.97
Ebit margin, %		20.58	37.01	6.28	13.83	5.61	20.02	20.02	20.02		13.15	26.10
Рентаб EBITDA, %	62.11	25.05	15.56	16.42	26.54	17.17	30.09	30.09	30.09	17.19	24.06	12.88
Чистая рентаб, %	40.66	13.39	23.72	1.69	7.27	5.47	12.43		12.43	8.63	10.12	-12.12
Operation Margin, %		23.55	8.58	8.18	13.6	12.36	19.15	19.15	19.15	11.36	14.49	18.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9068	0.279	0.6592	0.9948	-3.48	4.49	1.89	2.94	0.9611	1.34			11.29	2.32	-21.48
ROA, %	0.7378	0.2228	0.5265	0.7976	-2.76	3.51	1.46	2.25	0.7177	0.9883			7.14	1.79	-22.39
ROS, %					-28.69	34.14	14.1	20.16	6.87	8.93	28.68	12.43	8.63	15.41	-9.22
ROCE, %		1.08	1.46	1.69	-3.6	6.29	2.75	4.27	1.58	1.99		10.46	15.43	4.21	30.63
Ebit margin, %					-33.82	53.98	23.04	32.66	12.77	15.16		20.02		20.73	-2.77
Рентаб EBITDA, %		8.15	13.98	18.37	-18.06	64.54	33.75	42.46	22.87	24.42		30.09	17.19	30.72	-2.27
Чистая рентаб, %		2.67	5.86	8.21	-28.69	34.14	14.1	20.16	6.87	8.93	28.68		8.63	15.75	15.26
Operation Margin, %					7.2	11.56	20.35	31.3	10.58	14.94	100	19.15	11.36	35.19	-9.36

	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	268.29	344.48	46.57	402.65	69.47	114.14	50.07		50.07	228.44	136.58	1.46
P/BV	26.45	5.3	2.98	2.08	1.99	3.01	3.25		3.25	200.61	2.66	1.75
P/S	109.09	46.13	11.05	6.81	5.05	6.24	6.22		6.22	200.18	7.07	-10.86
P/FCF						47.57	59.06	45.47	45.47	-1.13	50.70	-1.49
E/P						0.0084	0.0076	0.0211	0.0211	0.33	0.0124	35.94
EV/EBIT		172.21	21.81	93.11	31.02	95.25	27.97	27.97	27.97		55.06	-21.38
EV/EBITDA	169.89	157.72	51.89	35.61	16.16	31.12	18.61		18.61	207.37	30.68	-18.54
EV/S		35.45	8.07	5.85	4.29	5.34	5.6	5.6	5.6	199.92	5.34	-0.87
EV/FCF		-170.38	347.8	-164.59	23.56	31.26	43.26	43.26	43.26	68.99	-4.6500	-176.55
Debt/EBITDA		3.04	1.87	3.09	1.22	1.28	0.9276	0.9276	0.9276	0.96	1.49	-21.39
Netdebt/Ebitda		-26.45	-19.12	-5.84	-2.87	-5.22	-2.08	-2.08	-2.08	-0.94	-3.6180	-18.66
Debt/Ratio		0.0827	0.0731	0.1258	0.1042	0.0826	0.1131	0.1131	0.1131	0.12	0.1078	-2.11
Debt/Equity		0.0943	0.085	0.1564	0.1293	0.1062	0.1462	0.2896	0.2896	0.84	0.1655	13.11
Debt/Net Income		6.13	1.33	31.82	4.46	4.01	2.25	2.25	2.25	2.64	8.96	-41.13
PEG								0.4763	0.4763		0.4763	0.00
Бета						4.76	2.62	2.59	2.59	44.12	3.32	-18.36
Индекс Альтмана						3.68	3.65	3.52	3.52	4.64	3.62	-1.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	69.77	68.88	62.91	71.72		112.32	91.67	97.99	40.23	50.04	40.38			228.44	64.06	-15.12
P/BV	2.13	2	1.83	2.03	3.27	2.99	3.4	5.36	3.8	3.26				200.61	3.76	1.74
P/S		5.08	4.4	4.77	7.22	6.23	6.96	10.71	7.46	6.22	6.66			200.18	7.60	-0.88
P/FCF													45.47	-1.13	45.47	0.00
E/P													0.0211	0.33	0.0211	0.00
EV/EBIT					-71.53	36.18	101.79	110.14	205.55	136.13			27.97		116.32	-22.77
EV/EBITDA	33.57	31.46	27.55	28.69	48.25	20.59	22.14	31.16	16.87	18.26				207.37	21.80	-2.37
EV/S					24.19	19.53	23.46	35.97	26.24	20.64			5.6	199.92	22.38	-24.91
EV/FCF					76.75	92.54	-141.01	111.7					43.26	68.99	36.65	-10.83
Debt/EBITDA		15.46	7.8	5.34	-5.03	1.25	2.79	1.9	5.43	4.2			0.9276	0.96	3.05	-19.77
Netdebt/Ebitda					13.78	-5.12	-8.35	-6.72	-10.66	-9.41			-2.08	-0.94	-7.4440	-24.27
Debt/Ratio					0.0867	0.0826	0.0966	0.089	0.1258	0.1131			0.1131	0.12	0.1075	3.20
Debt/Equity					0.1116	0.1062	0.1216	0.1113	0.165	0.1462			0.2896	0.84	0.1667	18.95
Debt/Net Income					-3.16	2.37	6.68	4.01	18.09	11.5			2.25	2.64	8.51	-19.56
PEG													0.4763		0.4763	0.00
Бета												2.22	2.59	44.12	2.41	8.01
Индекс Альтмана												3.52	3.52	4.64	3.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	2.4	0.681				1.40	-15.03
Дивиденд					0
Див доход, ао, %					0	50.44
Дивиденды / прибыль, %	270.25	63.18	1626.64	81.4	0	39.91	510.37	-25.92

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.105		0.1050	0.00
Дивиденды / прибыль, %	55.99	39.91	55.99	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	419	0.00

	CAGR 5

	CAGR 5