Amuse Inc.

TSE

4301

Stock

Yield per half year: +4.21%
Dividend yield: 4%
Sector: Communication Services

Reporting Amuse Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.89
Выручка, млрд ¥	47.29	55.15	58.82	39.84	38.74	52.5	54.81	54.81	48.94	-1.40
Чистая прибыль, млрд ¥	1.89	4.44	3.01	1.67	1.56	1.69	0.391	0.391	1.66	-33.52
EV, млрд ¥	32.23	15.13	6.47	16.65	6.89	-1.92	-3.53	-3.53	4.91	-188.59
EBIT, млрд ¥	3.3	6.33	5.16	3.57	2.88	3.15	1.31	1.31	3.21	-23.98
EBITDA, млрд ¥	3.72	6.72	5.96	4.82	3.25	3.6	1.91	1.91	3.91	-20.36
OIBDA, млрд ¥			7.69	6.09	4.56	5.06	2.89	2.89	5.26	-17.78
Баланс стоимость, млрд ¥	25.02	28.88	31.54	34.27	35.15	34.39	33.53	33.53	33.78	1.23
FCF, млрд ¥	-1.03	4.26	2.66	-1.11	0.582	8.03	-1.12	-1.12	1.81	-184.11
Операционный денежный поток, млрд ¥	-0.8134	5.51	3.21	-0.272	1.65	10	-0.313	-0.313	2.85	-162.78
Операционная прибыль, млрд ¥	3.34	4.48	5.16	3.57	2.88	3.15	1.37	1.37	3.23	-23.30
Операционные расходы, млрд ¥	6.72	6.4	5.81	5.82	5.2	5.6	6.25	6.25	5.74	1.47
CAPEX, млрд ¥	0.2129	1.24	0.558	0.833	1.07	1.97	0.804	0.804	1.05	7.58

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.08	16.49	2 207.84	9.54	13.39	16.78	15.1	17.65	19.59	16.65	17.15	-0.16
Чистая прибыль, млрд ¥		0.232	1.02	46.04	-0.33	0.167	0.524	0.03	0.135	0.025	0.456	0.2340	-2.74
EV, млрд ¥		0.5512	-1.81	-376.32	1.15	-3.02	-5.09	-3.5	-1.95	-8.16	-4.63	-4.6660	-1.88
EBIT, млрд ¥		0.082	1.59	123.65	-0.312	0.455	0.936	0.233	0.891	1.06	0.717	0.7674	-5.19
EBITDA, млрд ¥		-0.155	1.58	122.4	-0.172	0.593	1.1	0.392	1.03	1.21	0.867	0.9198	-4.65
OIBDA, млрд ¥							1.36	0.933	1.78	2.25	1.13	1.49	-3.64
Баланс стоимость, млрд ¥		33.97	34.87	5 402.87	33.4	33.41	33.36	33.53	33.38	33.57	33.4	33.45	0.02
FCF, млрд ¥			0.24	0.296	0.28	0.276	0.326					0.2836	6.32
Операционный денежный поток, млрд ¥	1.65	4.58	0.24	0.296	0.28	0.276	0.326					0.2836	6.32
Операционная прибыль, млрд ¥		0.082	1.59	123.65	-0.403	0.419	0.781	0.571	0.879	1.07	0.716	0.8034	-1.72
Операционные расходы, млрд ¥		1.28	1.36	239.14	1.48	1.44	1.69	1.64	1.66	1.59	1.62	1.64	-0.84
CAPEX, млрд ¥	1.07	1.04		1.97								1.36	22.56

	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 ¥	19.89	25.47	29.87	27.66	27.48	32.68	29.72	29.72	29.48	-0.10
Short Term Investments ¥		1.19	1.38	1.27	0.921	0.961	0.769	0.769	1.06	-11.04
Total Receivables ¥		6.18	8.44	5.86	4.73	8.47	9.91	9.91	7.48	3.26
Total Current Assets ¥		37.4	43.83	39.02	39.45	46.31	46.31	46.31	42.98	1.11
Чистые активы, млрд ¥	32.11	37.4	43.83	39.02	3.38	4.26		4.26	25.58	-35.24
Активы, млрд ¥	39.08	45.6	52.07	48.49	49.31	58.29	58.9	58.9	53.41	2.50
Short Term Debt ¥		0.0165	0.019	0.007	0.007	0.052	0.098	0.098	0.0366	38.83
Long Term Debt ¥		0.0239	0.032	0.116	0.134	0.209	0.281	0.281	0.1544	54.42
Задолженность, млрд ¥	12.47	15.15	18.02	11.65	11.56	20.72	21.41	21.41	16.67	3.51
Чистый долг, млрд ¥	-19.84	-25.43	-29.82	-27.54	-27.34	-32.46	-29.34	-29.34	-29.3000	-0.32
Долг, млрд ¥	0.0487	0.0403	0.051	0.123	0.141	0.215	0.38	0.38	0.1820	49.43
Расходы на обслуживание долга ¥			1.18	1.63	0.006	0.003	0.004	0.004	0.5646	-67.93
Чист. проц. доходы, млрд ¥	0.0028	0.0023	0.003	0.004	0.091	0.004	0.004	0.004	0.0212	5.92
Амортизация, млрд ¥		0.3881	0.385	0.608	0.367	0.444	0.6	0.6	0.4808	9.28
Себестоимость, млрд ¥			47.85	30.44	30.67	43.75	47.19	47.19	39.98	-0.28
Товарно материальные запасы ¥		3.66	3.87	3.03	2.79	2.09	2.87	2.87	2.93	-5.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				28.76	30.73	5 134.51	28.54	29.67	29.36	29.72	29.03	31.73	28.72	29.71	-0.44
Short Term Investments ¥						78.72	0.999	0.521		0.769				20.25	-68.56
Total Receivables ¥				7.03	11.03	1 699.25	5.97	9.33	12.23	9.91	11.08	14.06	13.99	12.25	2.73
Total Current Assets ¥				39.09	45.26	7 275.89	39.62	45.89	47.63	46.31	45.86	53.28	49.73	48.56	0.87
Чистые активы, млрд ¥	41.65	39.45	38.1	39.09	4.22	669.49	4.32							151.04	-35.30
Активы, млрд ¥				50.64	57.85	9 159.13	51.34	57.56	59.89	59.17	58.71	66.94	63.35	61.61	1.13
Short Term Debt ¥		0.007				0.9427	0.006	0.006	0.006	0.098	0.092	0.086	0.076	0.0716	66.16
Long Term Debt ¥		0.134	0.092	0.089	0.086	32.84	0.194	0.183	0.203	0.281				6.74	-61.41
Задолженность, млрд ¥				13.83	19.95	3 254.89	14.74	20.77	22.69	21.67	21.29	29.13	25.6	24.08	2.44
Чистый долг, млрд ¥				-28.67	-30.64	-5 100.73	-28.34	-29.48	-29.15	-29.34	-28.68	-31.41	-28.42	-29.4000	-0.51
Долг, млрд ¥				0.089	0.086	33.78	0.201	0.189	0.211	0.38	0.348	0.325	0.298	0.3124	7.15
Расходы на обслуживание долга ¥		0.002	0.001	0.001	0.001	23.41	0.001	0.001	0.001	0.001	0.003			0.0014	24.57
Чист. проц. доходы, млрд ¥	0.001	0.062	0.001	0.001	0.001	0.1571	0.1571		0.3142	0.001				0.1261	0.00
Амортизация, млрд ¥				-0.238	-0.007	-1.26	0.14	0.138	0.163	0.159	0.14	0.1495	0.15	0.1523	-1.65
Себестоимость, млрд ¥							8.46	11.53	14.32	12.88	15.11	16.94	14.32	14.71	0.00
Товарно материальные запасы ¥				2.37	2.55	328.07	2.05	2.83	3.48	2.87	2.76	3.03	3.69	3.17	1.18

	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	109.29	256.95	173.64	95.71	89.74	100.55	23.57		23.57	96.64	-32.93
Цена акции ао					1750	1484	1433	1609	1609	1569.00	-2.08
Число акций ао, млн		17.29	17.34	17.4	17.43	16.83	16.59		16.59	17.12	-0.88
FCF/акцию	-59.43	246.65	153.21	-63.52	33.39	477.28	-67.34		-67.34	106.60	-184.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.44	61.29	2778.8	-19.92	10.08	31.56	1.81	8.13	1.51	27.47			14.10	-2.74
Цена акции ао											1651	1609	1630.00	-1.28
FCF/акцию		14.44	17.87	16.9	16.66	19.64							17.10	6.34

	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, %	7.77	16.49	9.96	5.06	4.51	4.87	1.15		1.15	12.05	5.11	-35.06
ROA, %	4.88	10.49	6.16	3.31	3.2	3.14	0.6672		0.6672	7.02	3.30	-35.89
ROIC, %			10.51	6.64	7.39	6.85			6.85	13.32	7.85	-10.15
ROS, %			5.12	4.18	4.04	3.22	0.7133	0.7133	0.7133	9.28	2.57	-29.79
ROCE, %	11.91	19.88	14.53	9.3	7.32	8.02	3.33	3.5	3.5	16.69	6.29	-17.75
Ebit margin, %			8.76	8.97	7.43	6.01	2.39	2.39	2.39		5.44	-23.24
Рентаб EBITDA, %	7.88	12.18	10.14	12.1	8.38	6.85	3.49	3.49	3.49	19.13	6.86	-22.02
Чистая рентаб, %	3.99	8.06	5.12	4.18	4.04	3.22	0.7133		0.7133	9.28	3.45	-32.58
Operation Margin, %			8.76	8.97	7.43	6.01	2.5	2.5	2.5	13.45	5.48	-22.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6619	2.93	0.8491	-0.9625	0.4899	1.55	0.0895	0.4039	0.0748	1.36		12.05	0.6956	-2.58
ROA, %	0.4646	1.88	0.5046	-0.602	0.3067	0.8923	0.0504	0.229	0.0398	0.7		7.02	0.3823	-4.74
ROS, %				-3.46	1.25	3.12	0.1987	0.765	0.1276	2.74	0.7133	9.28	0.9089	29.13
ROCE, %		4.07	2.02	-0.8013	1.17	2.41	0.5985	2.27	2.7	1.81	3.5	16.69	2.18	42.36
Ebit margin, %				-3.27	3.4	5.58	1.54	5.05	5.43	4.31	2.39		3.74	9.19
Рентаб EBITDA, %		9.59	5.54	-1.8	4.43	6.55	2.6	5.84	6.19	5.21	3.49	19.13	4.67	6.06
Чистая рентаб, %	2.09	6.18	2.09	-3.46	1.25	3.12	0.1987	0.765	0.1276	2.74		9.28	1.39	-2.56
Operation Margin, %				-4.22	3.13	4.65	3.78	4.98	5.44	4.3	2.5	13.45	4.20	-7.94

	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	27.59	9.13	12.05	26.54	21.89	18.05	66.01		66.01	602.92	28.91	40.52
P/BV	1.96	1.33	1.07	1.2	0.9065	0.8127	0.6883		0.6883	579.42	0.9355	-8.45
P/S	1.1	0.7355	0.6169	1.11	0.8835	0.5818	0.4709		0.4709	579.14	0.7326	-5.26
P/FCF						3.72	-26.76	-26.76	-26.76	28.66	-16.6000	-293.04
E/P						0.0566	0.0131	0.0131	0.0131	0.04	0.0276	-38.60
EV/EBIT			1.25	4.66	2.39	-0.6101	-2.69	-2.69	-2.69		0.2120	-189.59
EV/EBITDA	8.65	2.25	1.08	3.45	2.12	-0.5348	-1.85		-1.85	584.90	0.8530	-211.37
EV/S			0.1099	0.4179	0.1778	-0.0366	-0.0644	-0.0644	-0.0644	579.03	0.0861	-168.80
EV/FCF			2.43	-15.07	11.84	-0.2395	3.16	3.16	3.16	587.46	0.5701	-173.17
Debt/EBITDA	0.0131	0.006	0.0086	0.0255	0.0434	0.0598	0.1987	0.1987	0.1987	1.31	0.1052	50.78
Netdebt/Ebitda			-5	-5.71	-8.42	-9.03	-15.34	-15.34	-15.34	-0.06	-10.7680	21.85
Debt/Ratio			0.000979	0.0025	0.0029	0.0037	0.0065	0.0065	0.0065	0.14	0.0044	21.06
Debt/Equity			0.0016	0.0036	0.004	0.0063	0.0113	0.5708	0.5708	1.07	0.1192	175.45
Debt/Net Income			0.0169	0.0739	0.0902	0.1271	0.9719	0.9719	0.9719	-4.78	0.4470	67.42
PEG								-21.58	-21.58		-21.5800	0.00
Бета						-0.5751	-0.6828	-0.058	-0.058	-17.61	-0.4386	-53.45
Индекс Альтмана						1.66	1.64	1.77	1.77	2.60	1.69	2.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	32.6	29.74	24.36	17.95		23.1	36.77	66.13	31.21	32.55	36.83			602.92	40.70	0.03
P/BV		0.7938	0.7607	0.8002	0.8055	0.7192	0.6467	0.6888	0.7142	0.6148	0.6303			579.42	0.6590	-0.51
P/S		0.6513	0.5942	0.5803	0.5792	0.4953	0.4468	0.4709	0.4246	0.3363	0.3449			579.14	0.4047	-5.05
P/FCF													-26.76	28.66	-26.7600	0.00
E/P													0.0131	0.04	0.0131	0.00
EV/EBIT					-3.69	-6.64	-5.44	-15.04	-2.19	-7.68	-6.46		-2.69		-6.8120	-29.12
EV/EBITDA		0.2298	-0.5532	-0.7853	0.453	-0.9895	-2.06	-1.83	-0.6263	-2.19	-1.32			584.90	-1.6053	-8.52
EV/S					0.1206	-0.2255	-0.3034	-0.2321	-0.1106	-0.4167	-0.2782		-0.0644	579.03	-0.2204	-22.62
EV/FCF					4.11	-10.94	-15.62						3.16	587.46	-4.8225	-6.36
Debt/EBITDA			0.0544	0.276	-1.17	0.3187	0.192	0.9694	0.3375	0.268	0.3437		0.1987	1.31	0.4235	-27.17
Netdebt/Ebitda					164.76	-49.71	-26.52	-74.84	-27.82	-25.9	-32.78		-15.34	-0.06	-35.3360	-27.17
Debt/Ratio					0.0039	0.0033	0.0035	0.0064	0.0059	0.0049	0.0047		0.0065	0.14	0.0057	0.31
Debt/Equity					0.006	0.0057	0.0063	0.0113	0.0104	0.0097	0.0089		0.5708	1.07	0.1222	119.12
Debt/Net Income					-0.6091	1.13	0.4027	12.67	2.58	13	0.6535		0.9719	-4.78	5.98	-40.16
PEG													-21.58		-21.5800	0.00
Бета												-2.93	-0.058	-17.61	-1.4940	-85.93
Индекс Альтмана												1.77	1.77	2.60	1.77	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	0.4393	0.5705	0.661	0.312	0.62	1.05	0.677			0.677		0.6640	0.48
Дивиденд	25	20	25	17.5	35	60	40	40	20	40		39.00	-10.59
Див доход, ао, %	0.7813	0.7307	0.8117	0.6733	1.79	3.54	3.82	4.28	3.72	4	2.63	3.43	15.75
Дивиденды / прибыль, %		23.28	12.84	21.96	18.74	39.64	61.76	173.15		173.15	41.50	63.05	51.13
Dividend Coverage Ratio									0.5775	0.5775		0.5775	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.62	0.706	1.05			0.7920	19.20
Дивиденды / прибыль, %		304.31	356.66		41.50	330.49	8.26
Dividend Coverage Ratio				0.5775		0.5775	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, %	0.9487	2.09	2.77	3.75	1.47	1.47	9.15
Персонал, чел				474	474		0.00

	CAGR 5

	CAGR 5