TSE: 4015 - arara inc.

Yield per half year: +46.28%
Sector: Technology

Reporting arara inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	1.03	1.04	1.2	1.46	1.17	4.48	4.48
Чистая прибыль, млрд ¥	-0.1133	0.1148	0.144	0.2292	-1.83	0.1141	0.1141
EV, млрд ¥	-0.1436	-0.2264	-0.6003	9.83	4.36	8.88	8.88
EBIT, млрд ¥	-0.1112	0.1059	0.1369	0.3056	-1.49	0.157	0.157
EBITDA, млрд ¥	-0.0178	0.1408	0.1653	0.3112	-1.45	0.491	0.491
Баланс стоимость, млрд ¥	0.1619	0.2767	0.4206	1.31	1.43	2.16	2.16
FCF, млрд ¥	0.0361	0.0905	0.3683	-0.1326	-0.4076	0.4309	0.4309
Операционный денежный поток, млрд ¥	0.09	0.146	0.4168	0.0466	-0.2182	0.5619	0.5619
Операционная прибыль, млрд ¥	0.0018	0.1059	0.1369	0.3056	-0.1606	0.1636	0.1636
Операционные расходы, млрд ¥	0.5684	0.5412	0.6366	0.721	0.9081	2.13	2.13
CAPEX, млрд ¥	0.0539	0.0555	0.0485	0.1792	0.1893	0.1309	0.1309

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.2869	0.3216	1.25	1.01	1.07	1.16	1.04	0.9512	2.82
Чистая прибыль, млрд ¥	-0.0443	-0.4619	-0.026	0.0587	0.0395	0.042	-0.0018	-0.0124	0.1523
EV, млрд ¥	4.31	3.87	4.81	4.05	4.38	9.61	6.71	5.87	6.76
EBIT, млрд ¥	-0.0377	-0.0612	-0.032	0.0575	0.0118	-0.0232	-0.0177	0.0357	0.2678
EBITDA, млрд ¥	-0.0392	-1.39	-0.0301	0.0583	0.0831	0.0456	0.0513	0.1054	0.3785
Баланс стоимость, млрд ¥	-0.0215	1.43	1.42	1.48	1.95	2.16	2.18	2.18	4.26
FCF, млрд ¥				0.1604	0.1425	0.1376	0.138
Операционный денежный поток, млрд ¥		0.8245		0.1604	0.1425	0.1376	0.138
Операционная прибыль, млрд ¥	-0.0377	-0.0612	-0.032	0.0575	0.0819	0.0562	0.0503	0.0357	0.2678
Операционные расходы, млрд ¥	0.224	0.2554	0.6594	0.4795	0.4779	0.5163	0.497	0.5494	0.7925
CAPEX, млрд ¥		0.1893		0.0662

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2123	0.2521	0.7003	0.5607	1.09	1.49	1.49
Short Term Investments ¥		0.0508	0.0465
Total Receivables ¥		0.1261	0.1432	0.1341	0.4413	0.6987	0.6987
Total Current Assets ¥	0.3133	0.3833	0.8444	0.7072	1.78	2.35	2.35
Чистые активы, млрд ¥			0.0221	0.0254	0.0919		0.0919
Активы, млрд ¥	0.4305	0.5556	1.05	3.39	3.86	4.4	4.4
Short Term Debt ¥	0.0444	0.0196	0.1	0.3	1.66	0.3167	0.3167
Long Term Debt ¥		0.0061		1.5	0.2623	0.9343	0.9343
Задолженность, млрд ¥	0.2686	0.2789	0.6343	2.08	2.42	2.24	2.24
Чистый долг, млрд ¥	-0.1436	-0.2264	-0.6003	1.24	0.8316	-0.2351	-0.2351
Долг, млрд ¥	0.0687	0.0257	0.1	1.8	1.93	1.25	1.25
Расходы на обслуживание долга ¥	0.0016	0.0011	0.0011	0.0016	0.0193	0.0236	0.0236
Чист. проц. доходы, млрд ¥			0.0014	0.0016	1.34	0.000965	0.000965
Амортизация, млрд ¥	0.0935	0.0349	0.0284	0.0056	0.0374	0.334	0.334
Себестоимость, млрд ¥		0.3957	0.4276	0.4347	0.418	2.18	2.18
Товарно материальные запасы ¥		0.0045	0.000692	1.85	0.15	0.0884	0.0884

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	0.2506	1.09	1.14	1.19	1.83	1.49	1.99	1.92	2.7
Total Receivables ¥	0.1455	0.4413	0.4192	0.4584	0.5728	0.6987	0.3893	0.411	1.3
Total Current Assets ¥	0.4101	1.78	1.81	1.89	2.59	2.35	2.49	2.43	4.43
Чистые активы, млрд ¥			0.0986	0.0831	0.0739
Активы, млрд ¥	1.98	3.86	3.84	4	4.67	4.4	4.5	4.42	7.93
Short Term Debt ¥	0.332	1.66	1.67	1.57	1.57	0.3167	0.6167	0.6566	0.762
Long Term Debt ¥			0.2189	0.1975	0.1603	0.9343	0.8983	0.78	1.16
Задолженность, млрд ¥	2	2.42	2.43	2.52	2.71	2.24	2.31	2.24	3.67
Чистый долг, млрд ¥	1.55	0.8316	0.746	0.5754	-0.1021	-0.2351	-0.4746	-0.4799	-0.7804
Долг, млрд ¥	1.8	1.93	1.89	1.76	1.73	1.25	1.51	1.44	1.92
Расходы на обслуживание долга ¥	0.0046	0.0048	0.006	0.0052	0.0063	0.0061	0.005	0.0053	0.0063
Чист. проц. доходы, млрд ¥			0.0098	0.0042	0.0011	0.000257	0.000336	0.000136
Амортизация, млрд ¥	-0.0014	-1.32	0.0019	0.000821	0.0713	0.0688	0.069	0.0697	0.1107
Себестоимость, млрд ¥					0.5064	0.5828	0.4921	0.3661	1.76
Товарно материальные запасы ¥	0.000698	0.15	0.1496	0.1348	0.1112	0.0884	0.0366	0.0314	0.2925

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-258.79	20.19	25.32	33.92	-252.06	10.49		10.49
Цена акции ао					291	579	550	550
Число акций ао, млн	0.438	5.69	5.69	6.76	7.28	10.88		10.88
FCF/акцию	82.36	15.92	64.78	-19.63	-55.98	39.61		39.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-7.08	-73.76	-2.56	5.74	3.68	3.57	-0.155	-1.04	9.71
FCF/акцию				15.68	13.28	11.69	11.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-70.02	52.35	41.29	26.49	-128.14	5.28		5.28	10.26
ROA, %	-26.33	23.28	17.88	10.32	-47.56	2.59		2.59	6.69
ROIC, %					-26.93				13.78
ROS, %		11.01	11.99	15.68	-157.38	2.55	2.55	2.55	8.45
ROCE, %	-59.73	37.45	32.55	10.88	-103.87	7.26		7.26	15.57
Рентаб EBITDA, %	-1.73	13.5	13.76	21.3	-124.36	10.97		10.97	15.83
Чистая рентаб, %	-11.03	11.01	11.99	15.68	-157.38	2.55		2.55	8.45
Operation Margin, %		10.16	11.4	20.91	-13.78	3.65	3.65	3.65	11.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-8.87	-132.62	-4.85	6.57	2.02	1.94	-0.0842	-0.5675	3.57	10.26
ROA, %	-2.29	-15.84	-0.6765	1.5	0.8464	0.9541	-0.0409	-0.2805	1.92	6.69
ROS, %					3.7	3.64	-0.1768	-1.3	5.39	8.45
ROCE, %	-2.1	-4.03	-2.07	3.47	0.6066	-1.07	-0.8095	1.64	6.29	15.57
Рентаб EBITDA, %	-13.65	-431.04	-2.41	5.78	7.79	3.95	4.94	11.09	13.4	15.83
Чистая рентаб, %	-15.45	-143.65	-2.09	5.82	3.7	3.64	-0.1768	-1.3	5.39	8.45
Operation Margin, %					7.68	4.86	4.84	3.76	9.48	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				37.47		79.83		79.83	96.57
P/BV				6.56	2.47	4.21		4.21	69.08
P/S				5.88	3.03	2.04		2.04	68.63
P/FCF						0	0	0	15.31
E/P						0	0	0	0.21
EV/EBITDA	8.09	-1.61	-3.63	31.58	-3.01	18.07		18.07	77.54
EV/Ebit							56.53	56.53
EV/S		-0.2171	-0.4998	6.72	3.74	1.98	1.98	1.98	68.37
EV/FCF		-2.5	-1.63	-74.09	-10.7	20.59	20.59	20.59	83.89
Debt/EBITDA		0.1829	0.6051	5.78	-1.33	2.55	2.55	2.55	1.33
Netdebt/Ebitda		-1.61	-3.63	3.98	-0.5737	-0.4789	-0.4789	-0.4789	-0.84
Debt/Ratio		0.0463	0.0948	0.5314	0.4994	0.2842	0.2842	0.2842	0.11
Debt/Equity		0.0931	0.2377	1.37	1.35	0.5783	13.61	13.61	3.38
Debt/Net Income		0.2243	0.6946	7.85	-1.05	10.96	10.96	10.96	1.98
Бета						-0.3604	7.73	7.73	-0.06
Индекс Альтмана						-0.3095	0.9243	0.9243	4.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				-4.38	-6.25	80.29			39.79	96.57
P/BV	-127.88	2.12	2.87	2.36	2.3	4.55	3.29	2.91	1.77	69.08
P/S	2.41	2.61	1.51	1.07	1.12	2	1.58	1.46	1.08	68.63
EV/EBITDA	-3.14	-1.41	-3.22	-2.9	52.74	210.63	130.79	55.65	17.87	77.54
EV/S					4.11	8.32	6.46	6.17	2.39	68.37
EV/FCF					30.75	69.86	48.65			83.89
Debt/EBITDA				30.24	20.78	27.42	29.51	13.62	5.08	1.33
Netdebt/Ebitda					-1.23	-5.15	-9.24	-4.55	-2.06	-0.84
Debt/Ratio					0.3702	0.2842	0.337	0.3251	0.2422	0.11
Debt/Equity					0.8852	0.5783	0.6939	0.6578	0.451	3.38
Debt/Net Income					43.74	29.79	-824.26	-115.91	12.62	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9302
Дивиденд			0
Див доход, ао, %			0	3.13
Дивиденды / прибыль, %	-50.71	815.04	815.04	38.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	173	173

	CAGR 5

	CAGR 5

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