baudroie,inc.

TSE

4413

Stock

Yield per half year: +36.39%
Dividend yield: 0%
Sector: Technology

Reporting baudroie,inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							51.11
Выручка, млрд ¥	2.65	3.08	3.92	754.29	1 054.29	1 675.56	1 054.29	698.23	252.47
Чистая прибыль, млрд ¥	0.2788	0.4157	0.5428	114.2	168.52	258.8	168.52	108.50	262.11
EV, млрд ¥	-0.6254	-1.06	12.93	4 066.07	6 822.01	11 115.7	6 822.01	4403.13	-736.98
EBIT, млрд ¥	0.4093	0.5515	0.7395	157.19	234.33	356.51	234.33	149.86	264.84
EBITDA, млрд ¥	0.4205	0.5621	0.7499	163.23	245.95	391.19	245.95	160.34	270.27
OIBDA, млрд ¥		100.58	127.53	189.32	302.86	488.72	302.86	241.80	37.19
Баланс стоимость, млрд ¥	0.8617	1.28	2.91	534.28	603.77	657.56	603.77	359.96	248.45
FCF, млрд ¥	0.4373	0.3508	0.4891	122.13	147.47	274.34	147.47	108.96	279.01
Операционный денежный поток, млрд ¥	0.4377	0.3529	0.4929	122.57	171.31	274.59	171.31	113.86	278.62
Операционная прибыль, млрд ¥	0.4093	0.556	0.6795	140.29	225.43	356.33	225.43	144.66	264.21
Операционные расходы, млрд ¥	2.24	2.58	0.7587	129.48	169.3	257.25	169.3	111.87	151.04
CAPEX, млрд ¥	0.000435	0.0021	0.0038	0.441	23.84	0.256	23.84	4.91	161.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		1.39	1.49	1.68	1.81	1.9	278.59	336.43	424.71	450.77	463.66	390.83	10.73
Чистая прибыль, млрд ¥		0.247	0.2826	0.2005	0.2588	0.3097	58.25	48.07	61.56	70.99	78.18	63.41	6.06
EV, млрд ¥				39.28	45.77	46.38	6 769.81	6 934.88	11 660.3	10 538.44	10 946.69	9370.02	10.09
EBIT, млрд ¥				0.2747	0.4078	0.4803	62.03	66.99	86.01	99.22	104.3	83.71	10.95
EBITDA, млрд ¥				0.2823	0.4078	0.4802	61.6	73.13	95.15	108.37	114.54	90.56	13.21
OIBDA, млрд ¥							65.38	89.91	119.47	136.6	142.36	110.74	16.84
Баланс стоимость, млрд ¥		3.43	3.71	3.92	4.18	4.3	603.77	731.62	900.62	972.1	657.56	773.13	1.72
FCF, млрд ¥				-0.0251	0.3965			22.51	85.27	62.93	97.27	53.68	200.57
Операционный денежный поток, млрд ¥	0.1974		0.8522	-0.0195	0.4028			22.63	85.41	62.93	97.27	53.73	199.62
Операционная прибыль, млрд ¥		0.3073	0.3357	0.2747	0.3897	0.4803	62.03	64.85	85.88	99.22	106	83.60	11.31
Операционные расходы, млрд ¥		1.09	1.15	0.2938	0.2696	0.272	47.2	60.51	63.68	64.76	68.71	60.97	7.80
CAPEX, млрд ¥	0.0013		0.0031	0.0056	0.0063			0.12	0.1361			0.0542	113.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.21	1.58	2.98	564.65	611.34	501.45	611.34	336.40	216.46
Short Term Investments ¥		0.0578	0.0271					0.0425	-31.53
Total Receivables ¥	0.2898	0.3616	0.4963	105.28	142.27	227.04	142.27	95.09	262.72
Total Current Assets ¥	1.61	2.14	3.6	682.83	767.6	774.38	767.6	446.11	224.87
Чистые активы, млрд ¥		0.0292	0.0295	3.67			0.0255	1.24	400.91
Активы, млрд ¥	1.91	2.4	3.9	751.88	900.33	1 237.34	900.33	579.17	248.70
Short Term Debt ¥	0.166	0.0585	0.1465	25.35	33.54	102.84	33.54	32.39	345.66
Long Term Debt ¥	0.4148	0.2996	0.1797	55.25	84.21		84.21	28.07	189.40
Задолженность, млрд ¥	1.05	1.12	0.9955	217.6	296.56	579.77	296.56	219.21	248.99
Чистый долг, млрд ¥	-0.6254	-1.06	-2.66	-484.04	-493.59	-243.67	-493.59	-245.0040	196.69
Долг, млрд ¥	0.5808	0.5167	0.3261	80.6	117.75	257.78	117.75	91.39	246.42
Расходы на обслуживание долга ¥	0.0037	0.0032	0.0024	0.5388	1.04	2.52	1.04	0.8209	279.53
Чист. проц. доходы, млрд ¥	0.0000	0.0064	0.0035	0.0045	0.0000		0.0045	0.0048	-11.08
Амортизация, млрд ¥	0.0111	0.0106	0.0105	6.04	11.62	34.68	11.62	10.47	404.61
Себестоимость, млрд ¥	1.71	1.93	2.48	484.51	659.56	1 061.98	659.56	442.09	253.27
Товарно материальные запасы ¥	0.0088	0.016	0.0169	12.49	13.21		13.21	5.15	331.80

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	3.6	3.93	3.93	4.23	3.74	611.34	610.74	739.27	815.83	501.45	655.73	-3.89
Short Term Investments ¥			0.000535	0.00051	0.508		11.11	15.54			5.43	680.94
Total Receivables ¥	0.6834	0.732	0.822	0.896	0.9104	142.27	161.41	204.3	221.4	227.04	191.28	9.80
Total Current Assets ¥	4.39	4.75	4.85	5.25	5.28	767.6	809.77	994.5	1 092.27	774.38	887.70	0.18
Чистые активы, млрд ¥	0.0317	0.0255	0.0341								0.0304	2.46
Активы, млрд ¥	4.88	5.23	5.7	6.09	6.2	900.33	1 146.2	1 469.74	1 562.85	1 237.34	1263.29	6.57
Short Term Debt ¥			0.3218	0.2754	0.2483	33.54	71.32	106.58	110.79	102.84	85.01	25.12
Long Term Debt ¥	0.4237	0.3841	0.6472	0.6041	0.5518	84.21	105.88	122.18			62.69	189.19
Задолженность, млрд ¥	1.46	1.51	1.78	1.92	1.9	296.56	414.57	569.12	590.75	579.77	490.15	14.35
Чистый долг, млрд ¥			-2.96	-3.35	-2.94	-493.59	-391.9	-470.28	-528.29	-243.67	-425.5460	-13.17
Долг, млрд ¥			0.969	0.8795	0.8001	117.75	218.84	268.99	287.55	257.78	230.18	16.97
Расходы на обслуживание долга ¥	0.0011	0.0011	0.0028	0.0019	0.0017	0.2333	0.4006	0.5568		0.8871	0.4159	249.55
Чист. проц. доходы, млрд ¥	0.0011	0.0019	0.0019			0.0000	0.0148				0.0049	91.52
Амортизация, млрд ¥			0.0076	-0.0001	-0.000127	-0.4368	6.14	9.14	9.15	10.24	6.85	-287.93
Себестоимость, млрд ¥			1.11	1.15	1.15	169.36	211.06	275.18	286.79	288.96	246.27	11.28
Товарно материальные запасы ¥			0.000444	0.000967	0.5084	13.21	0	204.3			43.60	1256.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.9	53.36	35.92	7138.23	10552.73	16187.68	10552.73	6793.58	213.61
Цена акции ао			3400	3565	4935	6420	6420	4580.00	17.22
Число акций ао, млн	15.58	7.79	15.11	2301.26	2296.95	2299.82	2296.95	1384.19	211.91
FCF/акцию	28.07	45.03	32.37	53.08	64.2	119.31	64.2	62.80	21.52

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	31.33	35.68	12.53	16.23	19.28	3673.81	3029.2	3817.22	4401.17	4963.75		3977.03	6.20
Цена акции ао										5080	6420	5750.00	12.42
FCF/акцию			-1.57	24.86			9.86	36.76	27.12	42.94		28.31	11.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.36	32.54	25.95	23.99	29.62	41.04	29.62	11.35	30.63	4.75
ROA, %	14.57	17.32	17.23	17.39	20.4	24.21	20.4	7.17	19.31	6.93
ROS, %	10.53	13.48	13.84	15.14	15.98	15.98	15.98	8.67	14.88	3.46
ROCE, %	21.39	43.17	23.97	26.66	34.06	38.81	38.81	15.53	33.33	-2.11
Ebit margin, %	15.09	19.29	18.85	20.84	22.23	22.23	22.23		20.69	2.88
Рентаб EBITDA, %	15.88	18.22	19.12	21.64	23.33	23.33	23.33	17.26	21.13	5.07
Чистая рентаб, %	10.53	13.48	13.84	15.14	15.98	15.45	15.98	8.67	14.78	2.77
Operation Margin, %	15.46	16.51	17.32	18.6	21.38	21.38	21.38	11.42	19.04	5.31

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	14.42	10.7	5.12	7.03	7.91	9.91	7.78	9.1	9.37	9.67		11.35	9.17	-0.49
ROA, %	10.12	5.59	3.52	4.39	5.04	6.5	4.7	4.71	4.68	5.58		7.17	5.23	-3.01
ROS, %			11.96	14.27	16.27	20.91	14.29	14.49	15.75	16.86	15.98	8.67	15.47	2.26
ROCE, %			7.02	9.43	10.5	9.09	9.04	10.26	10.39	10.53	38.81	15.53	15.81	33.83
Ebit margin, %				22.49	25.24	22.27	19.91	20.25	22.01	22.49	22.23		21.38	2.23
Рентаб EBITDA, %			16.84	22.48	25.23	22.11	21.74	22.4	24.04	24.7	23.33	17.26	23.24	1.42
Чистая рентаб, %	17.81	19	11.96	14.27	16.27	20.91	14.29	14.49	15.75	16.86		8.67	16.46	-4.21
Operation Margin, %			16.39	21.48	25.24	22.27	19.28	20.22	22.01	22.86	21.38	11.42	21.15	2.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			28.71	39.84	43.41	43.89	43.41	228.62	38.96	11.19
P/BV			5.36	8.52	12.12	17.27	12.12	200.63	10.82	33.98
P/S			3.97	6.03	6.94	6.78	6.94	200.20	5.93	14.32
P/FCF				0	49.85	0.3466	0.3466	-0.61	25.10	-91.66
E/P				0.0155	0.0229	3.3	3.3	0.37	1.11	497.12
EV/EBIT	-1.57	-1.79	17.48	25.87	29.11	29.11	29.11		19.96	-274.68
EV/EBITDA	-1.49	-1.89	17.24	24.91	27.74	28.42	27.74	207.38	19.28	-271.96
EV/S	-0.2362	-0.3449	3.3	5.39	6.47	6.47	6.47	199.94	4.26	-279.74
EV/FCF	-1.43	-3.03	26.43	33.29	46.26	46.26	46.26	68.94	29.84	-272.49
Debt/EBITDA	1.38	0.9191	0.4349	0.4938	0.4788	0.4788	0.4788	0.94	0.5611	-12.23
Netdebt/Ebitda	-1.49	-1.89	-3.54	-2.97	-2.01	-2.01	-2.01	-0.94	-2.4840	1.24
Debt/Ratio	0.3036	0.2152	0.0836	0.1072	0.1308	0.1308	0.1308	0.12	0.1335	-9.48
Debt/Equity	0.6741	0.4045	0.1122	0.1509	0.195	0.4912	0.4912	0.84	0.2708	3.96
Debt/Net Income	2.08	1.24	0.6009	0.7058	0.6987	0.6987	0.6987	2.64	0.7888	-10.84
PEG						0.0117	0.0117		0.0117	0.00
Бета				-3.24	-2.99	-3.62	-3.62	-32.72	-3.2833	3.77
Индекс Альтмана				13.59	11.76	1.5	1.5	4.49	8.95	-52.03

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	58.8	29.51	47.66	49.8	46.74	43.29	39.1	56.59	45.98	43.83		228.62	45.76	0.25
P/BV	4.24	4.22	10.79	11.76	11.47	12.03	10.01	13.47	11.38	17.02		200.63	12.78	7.19
P/S	10.47	5.44	7.26	7.74	7.14	6.94	6.4	9.16	7.37	6.77		200.20	7.33	-0.49
P/FCF											0.3466	-0.61	0.3466	0.00
E/P											3.3	0.37	3.30	0.00
EV/EBIT				112.22	96.56	109.14	103.52	135.57	106.21	104.95	29.11		95.87	-22.41
EV/EBITDA			139.16	41.94	30.77	29.44	26.42	39.01	31.16	27.98		207.38	30.80	-1.01
EV/S			23.44	25.23	24.37	24.3	20.61	27.45	23.38	23.61	6.47	199.94	20.30	-20.68
EV/FCF			-1566.87	115.43			308.08	136.75	167.46	112.54	46.26	68.94	154.22	-31.56
Debt/EBITDA			3.43	2.16	1.67	1.91	2.99	2.83	2.65	2.25	0.4788	0.94	2.24	-30.67
Netdebt/Ebitda			-10.49	-8.22	-6.13	-8.01	-5.36	-4.94	-4.87	-2.13	-2.01	-0.94	-3.8620	-17.81
Debt/Ratio			0.1701	0.1443	0.1291	0.1308	0.1909	0.183	0.184	0.2083	0.1308	0.12	0.1794	-7.28
Debt/Equity			0.2475	0.2106	0.1861	0.195	0.2991	0.2987	0.2958	0.392	0.4912	0.84	0.3554	10.43
Debt/Net Income			4.83	3.4	2.58	2.02	4.55	4.37	4.05	3.3	0.6987	2.64	3.39	-31.25
PEG											0.0117		0.0117	0.00
Бета										-0.7046	-3.62	-32.72	-2.1623	126.66
Индекс Альтмана										11.44	1.5	4.49	6.47	-63.79

	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 Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.0682	0.096	0.0585	2.26	0.0153	2.26	-25.84
Персонал, чел			908	908			0.00

	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.0357	0.032	-5.32

	CAGR 5