SpiderPlus & Co.

TSE

4192

Stock

Yield per half year: +15.6%
Dividend yield: 0%
Sector: Technology

Reporting SpiderPlus & Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							30.49
Выручка, млрд ¥	1.29	1.97	2.21	2.48	3.19	4.07	4.07	2.78	15.62
Чистая прибыль, млрд ¥	0.063	0.1031	-0.5117	-1.04	-0.4634	-0.7717	-0.7717	-0.5367	-249.57
EV, млрд ¥	-0.14	-0.2031	38.36	18.76	22.19	12.59	12.59	18.34	-328.28
EBIT, млрд ¥	0.072	0.1117	-0.4998	-1.02	-0.4442	-0.5192	-0.5192	-0.4743	-235.97
EBITDA, млрд ¥	0.006	0.1307	-0.4757	-0.9013	-0.2811	-0.3588	-0.3588	-0.3772	-222.38
OIBDA, млрд ¥		0.1427	-0.3971	-1.01	-0.2604	-0.1063	-0.1063	-0.3262	-194.28
Баланс стоимость, млрд ¥	0.346	0.409	4.62	3.68	3.39	2.65	2.65	2.95	45.31
FCF, млрд ¥	0.0033	0.0989	-0.855	-1.71	-0.4136	-0.3874	-0.3874	-0.6534	-231.40
Операционный денежный поток, млрд ¥	0.0205	0.1303	-0.4935	-1	-0.3312	-0.3691	-0.3691	-0.4127	-223.15
Операционная прибыль, млрд ¥	0.066	0.113	-0.433	-1.14	-0.4426	-0.5192	-0.5192	-0.4844	-235.66
Операционные расходы, млрд ¥	0.601	1.86	2.64	2.66	2.51	3.29	3.29	2.59	12.08
CAPEX, млрд ¥	0.0173	0.0313	0.3615	0.7078	0.0823	0.0183	0.0183	0.2402	-10.18

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.6361	0.6738	0.7194	0.7631	0.8272	0.8849	0.933	0.978	1.05	1.11	0.9912	4.64
Чистая прибыль, млрд ¥		-0.3202	-0.3933	-0.1971	-0.1028	-0.083	-0.0805	-0.1427	-0.2106	-0.1156	-0.3027	-0.1704	30.33
EV, млрд ¥					27.43	18.28	22.37	24.14	16.41	14.15	12.62	17.94	-10.82
EBIT, млрд ¥					-0.0991	-0.0739	-0.0773	-0.1423	-0.2052	-0.1097	-0.0609	-0.1191	-4.66
EBITDA, млрд ¥					-0.0984	-0.0785	-0.0746	-0.1378	-0.1646	-0.0689	-0.0219	-0.0936	-21.74
OIBDA, млрд ¥							-0.0714	-0.1374	-0.1592	-0.063	0.2189	-0.0424	-225.12
Баланс стоимость, млрд ¥		4.06	3.68	3.6	3.53	3.46	3.39	3.25	3.06	2.95	2.65	3.06	-4.81
Операционный денежный поток, млрд ¥	-0.4698		-1									-0.7349	45.90
Операционная прибыль, млрд ¥		-0.3162	-0.3888	-0.1924	-0.0991	-0.0739	-0.0773	-0.1423	-0.2052	-0.1097	-0.062	-0.1193	-4.32
Операционные расходы, млрд ¥				0.9117	0.5862	0.6114	0.6655	0.7555	0.8487	0.8341	0.8496	0.7907	5.01
CAPEX, млрд ¥	0.4666		0.7078									0.5872	23.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.408	0.4693	4.2	3.04	2.85	2.74	2.74	2.66	42.32
Short Term Investments ¥	0.0431	0.0043	0.0055					0.0176	-49.65
Total Receivables ¥	0.228	0.2763	0.3095	0.3987	0.4697	0.5724	0.5724	0.4053	15.68
Total Current Assets ¥	0.122	0.8207	4.71	3.54	3.42	3.4	3.4	3.18	32.88
Чистые активы, млрд ¥		0.0682	0.0726	0.2664			0.2664	0.1357	57.49
Активы, млрд ¥	0.866	0.9053	5.43	4.79	4.6	4.21	4.21	3.99	35.99
Short Term Debt ¥	0.162	0.1	0.1	0.1984	0.3184	0.6947	0.6947	0.2823	47.35
Long Term Debt ¥		0.0902	0.0278	0.2523	0.1838	0.3367	0.3367	0.1782	30.14
Задолженность, млрд ¥	0.0358	0.4964	0.8042	1.11	1.21	1.57	1.57	1.04	25.90
Чистый долг, млрд ¥	-0.14	-0.2031	-4.02	-2.59	-2.34	-1.71	-1.71	-2.1726	53.13
Долг, млрд ¥	0.268	0.2662	0.1781	0.4507	0.5044	1.03	1.03	0.4859	31.08
Расходы на обслуживание долга ¥	0.0058	0.005	0.0041	0.007	0.0085	0.0106	0.0106	0.0070	16.22
Чист. проц. доходы, млрд ¥		0.0049	0.0041	0.007	0.0000		0.0000	0.0053	12.62
Амортизация, млрд ¥	-0.066	0.019	0.0241	0.1223	0.1631	0.1604	0.1604	0.0978	53.21
Себестоимость, млрд ¥	0.62	0.9247	0.9442	0.9588	1.12	1.3	1.3	1.05	7.05
Товарно материальные запасы ¥	0.122	0.0407	0.0648	0.1158	0.0973		0.0973	0.0881	-4.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.93	2.81	2.95	2.85	2.67	2.86	2.72	2.74	2.77	-0.78
Short Term Investments ¥							0.000879	0.00099			0.0009	6.13
Total Receivables ¥	0.3526	0.3766	0.3843	0.4044	0.4447	0.4697	0.483	0.5153	0.5549	0.5724	0.5191	4.03
Total Current Assets ¥	3.86	3.54	3.41	3.3	3.44	3.42	3.26	3.48	3.36	3.4	3.38	-0.12
Чистые активы, млрд ¥	0.2769	0.2664	0.258								0.2671	-2.33
Активы, млрд ¥	5.13	4.79	4.64	4.51	4.62	4.6	4.41	4.61	4.45	4.21	4.46	-1.76
Short Term Debt ¥	0.1	0.1	0.1	0.1791	0.3234	0.3184	0.3181	0.4056	0.4034	0.6947	0.4280	16.89
Long Term Debt ¥	0.2722	0.2523	0.2352	0.2146	0.1982	0.1838	0.1652	0.4509			0.2425	16.01
Задолженность, млрд ¥	1.08	1.11	1.04	0.9726	1.16	1.21	1.16	1.55	1.5	1.57	1.40	5.35
Чистый долг, млрд ¥				-2.41	-2.42	-2.34	-2.18	-2	-1.9	-1.71	-2.0260	-6.08
Долг, млрд ¥				0.3976	0.5244	0.5044	0.4833	0.8565	0.8159	1.03	0.7380	15.35
Расходы на обслуживание долга ¥			0.0021	0.002	0.0022	0.0022	0.0022	0.0023			0.0022	2.83
Чист. проц. доходы, млрд ¥	0.0017	0.0021	0.0021		0.0000		0.0000				0.0020	7.30
Амортизация, млрд ¥				0.000716	-0.0046	0.0027	0.0045	0.0406	0.0408	0.039	0.0255	70.58
Себестоимость, млрд ¥				0.276	0.2897	0.2967	0.3198	0.3345	0.3299	0.3192	0.3200	1.47
Товарно материальные запасы ¥			0.0089	0.0123	0.000264	0.0973	0.00069	0.000559			0.0222	-46.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.97	3.24	-15.31	-30.73	-13.32	-21.92		-21.92	-15.6080	-246.57
Цена акции ао				647	739	406	489	489	570.25	-6.76
Число акций ао, млн	32.03	31.81	33.41	33.73	34.8	35.21		35.21	33.79	2.05
FCF/акцию	0.1017	3.11	-25.59	-50.65	-11.88	-11		-11	-19.2020	-228.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-9.45	-11.56	-5.67	-2.94	-2.37	-2.29	-4.06	-5.99	-3.28	-8.58			-4.8400	30.24
Цена акции ао											509	489	499.00	-1.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.21	25.21	-20.34	-24.96	-13.11	-25.59		-25.59	11.35	-11.7580	-200.30
ROA, %	7.27	11.39	-16.16	-20.28	-9.87	-17.52		-17.52	7.17	-10.4880	-208.99
ROS, %	4.9	5.22	-23.18	-41.81	-14.5	-18.95	-18.95	-18.95	8.67	-23.4780	-3.95
ROCE, %	8.67	27.3	-10.81	-25.98	-12.41	-17.34	-19.62	-19.62	15.53	-17.2320	12.66
Ebit margin, %	11.39	5.76	-22.65	-41.28	-13.91	-12.75	-12.75	-12.75		-20.6680	-10.86
Рентаб EBITDA, %	0.4666	6.62	-21.55	-36.35	-8.8	-8.81	-8.81	-8.81	17.26	-16.8640	-16.38
Чистая рентаб, %	4.9	5.22	-23.18	-41.81	-14.5	-18.95		-18.95	8.67	-18.6440	-229.42
Operation Margin, %	5.13	5.73	-19.62	-46.07	-13.86	-12.75	-12.75	-12.75	11.42	-21.0100	-8.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.89	-9.92	-5.11	-2.72	-2.28	-2.28	-4.13	-6.29	-3.59	-9.86		11.35	-5.2300	34.03
ROA, %	-6.24	-7.92	-4.18	-2.25	-1.82	-1.75	-3.17	-4.67	-2.55	-6.99		7.17	-3.8260	31.91
ROS, %				-13.46	-10.04	-9.09	-15.29	-21.54	-10.97	-27.35	-18.95	8.67	-18.8200	4.39
ROCE, %				-2.5	-1.94	-2.08	-3.95	-5.78	-3.16	-1.83	-19.62	15.53	-6.8680	37.79
Ebit margin, %				-12.98	-8.93	-8.73	-15.25	-20.98	-10.41	-5.5	-12.75		-12.9780	-3.52
Рентаб EBITDA, %				-12.89	-9.49	-8.43	-14.77	-16.83	-6.54	-1.98	-8.81	17.26	-9.7860	-9.82
Чистая рентаб, %	-50.34	-58.36	-27.4	-13.46	-10.04	-9.09	-15.29	-21.54	-10.97	-27.35		8.67	-16.8480	24.65
Operation Margin, %				-12.98	-8.93	-8.74	-15.25	-20.98	-10.41	-5.6	-12.75	11.42	-12.9980	-3.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV			9.59	5.79	7.25	5.4		5.4	200.63	7.01	-13.37
P/S			20.09	8.61	7.68	3.51		3.51	200.20	9.97	-35.35
P/FCF					0	-73.73	-78.71	-78.71	-0.61	-76.2200	3.32
E/P					-0.0341	-0.0152	-0.0253	-0.0253	0.37	-0.0249	-9.47
EV/EBIT	-0.9554	-1.79	-76.74	-18.33	-49.95	-24.24	-24.24	-24.24		-38.7000	-20.59
EV/EBITDA	-23.33	-1.55	-80.65	-20.81	-78.94	-35.08		-35.08	207.38	-43.4060	86.61
EV/S	-0.1089	-0.1029	17.38	7.57	6.95	3.09	3.09	3.09	199.94	7.62	-29.21
EV/FCF	-42.96	-2.05	-44.87	-10.98	-53.66	-32.49	-32.49	-32.49	68.94	-34.8980	-6.25
Debt/EBITDA	44.67	2.04	-0.3745	-0.5	-1.79	-2.88	-2.88	-2.88	0.94	-1.6849	50.38
Netdebt/Ebitda	-23.33	-1.55	8.45	2.88	8.33	4.76	4.76	4.76	-0.94	5.84	-10.84
Debt/Ratio	0.3095	0.294	0.0328	0.094	0.1097	0.245	0.245	0.245	0.12	0.1453	49.51
Debt/Equity	0.7746	0.6509	0.0385	0.1223	0.149	0.39	0.5918	0.5918	0.84	0.2583	72.72
Debt/Net Income	4.25	2.58	-0.3481	-0.4348	-1.09	-1.34	-1.34	-1.34	2.64	-0.9106	30.94
PEG							0	0
Бета					-0.4078	-1.29	1.33	1.33	-31.69	-0.1226	-248.30
Индекс Альтмана					7.18	7.74	9.41	9.41	4.49	8.11	9.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	6.09	5.85	5.3	8.44	5.99	7.3	8.1	6.02	5.44	5.42			200.63	6.46	-5.78
P/S	38.85	16.41	9.27	10.48	6.84	7.68	7.71	5.07	4.15	3.51			200.20	5.62	-14.50
P/FCF												-78.71	-0.61	-78.7100	0.00
E/P												-0.0253	0.37	-0.0253	0.00
EV/EBIT				-276.85	-247.54	-289.5	-169.66	-79.99	-128.92	-207.31		-24.24		-122.0240	-32.24
EV/EBITDA				-29.63	-25.46	-50.37	-62.04	-36.03	-31.72	-32.1			207.38	-42.4520	-8.62
EV/S				35.94	22.1	25.29	25.88	16.78	13.42	11.41		3.09	199.94	14.12	-34.63
EV/FCF												-32.49	68.94	-32.4900	0.00
Debt/EBITDA				-4.04	-6.68	-6.77	-3.51	-5.2	-11.83	-47.16		-2.88	0.94	-14.1160	-3.88
Netdebt/Ebitda				24.51	30.87	31.41	15.85	12.17	27.61	78.11		4.76	-0.94	27.70	-21.38
Debt/Ratio				0.0882	0.1135	0.1097	0.1095	0.1859	0.1834	0.245		0.245	0.12	0.1938	17.48
Debt/Equity				0.1125	0.1517	0.149	0.1486	0.28	0.2764	0.39		0.5918	0.84	0.3374	31.84
Debt/Net Income				-3.87	-6.32	-6.27	-3.39	-4.07	-7.06	-3.41		-1.34	2.64	-3.8540	-16.94
Бета											-5.73	1.33	-31.69	-2.2000	-148.18
Индекс Альтмана											8.5	9.41	4.49	8.96	5.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.89
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	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, %	1.59	16.38	28.55	2.58	0.4491	0.4491	-22.34
Персонал, чел				180			0.00

	CAGR 5

	CAGR 5