MINKABU THE INFONOID, Inc.

TSE

4436

Stock

Yield per half year: -33.87%
Dividend yield: 0%
Sector: Communication Services

Reporting MINKABU THE INFONOID, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.67
Выручка, млрд ¥	1.37	2.03	2.79	4.16	5.48	6.84	9.92	9.92	5.84	28.88
Чистая прибыль, млрд ¥	-0.1267	0.2531	0.4664	0.5645	0.696	0.7264	-1.18	-1.18	0.2547	-220.40
EV, млрд ¥	0.3731	12.74	10.86	63.64	43.98	33.61	28.7	28.7	36.16	21.45
EBIT, млрд ¥	-0.0917	0.2143	0.5233	0.7595	0.8656	1.48	-1.13	-1.13	0.4997	-216.64
EBITDA, млрд ¥	0.0421	0.4517	0.8599	1.28	1.53	2.39	0.0659	0.0659	1.23	-40.17
OIBDA, млрд ¥			0.916	1.47	1.71	1.77	0.547	0.547	1.28	-9.80
Баланс стоимость, млрд ¥	0.9189	2.69	3.51	3.92	7.34	7.76	6.17	6.17	5.74	11.94
FCF, млрд ¥	-0.4001	-0.0314	0.1085	0.2458	0.3175	-0.3417	-1.15	-1.15	-0.1640	-260.34
Операционный денежный поток, млрд ¥	-0.1975	0.48	0.7152	0.914	1.29	0.7722	0.091	0.091	0.7565	-33.79
Операционная прибыль, млрд ¥	0.1427	0.2569	0.5233	0.7595	0.8747	0.1117	-0.6997	-0.6997	0.3139	-205.98
Операционные расходы, млрд ¥	0.4315	0.6854	0.8572	1.21	1.7	2.52	4.9	4.9	2.24	41.72
CAPEX, млрд ¥	0.2026	0.5114	0.6066	0.6681	0.9727	1.11	1.24	1.24	0.9195	15.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				1.46	1.45	400.78	2.24	2.26	2.63	2.79	2.15	2.57	2.28	2.48	-2.82
Чистая прибыль, млрд ¥				0.0039	-0.2315	151.04	-0.1646	-0.0593	0.0196	-0.9767	-0.2373	-0.0547	-0.679	-0.3856	-303.20
EV, млрд ¥				24.64	39.9	5 263.73	29.56	26.94	26.11	28.7	19.58	20.01	20.27	22.93	-4.94
EBIT, млрд ¥				0.0902	0.0047	-8.72	-0.1629	-0.0601	-0.0841	-0.8197	-0.2827	0.0327	-0.735	-0.3778	54.28
EBITDA, млрд ¥				0.0608	-0.1315	-8.39	0.1388	0.2196	0.2135	-0.5061	0.0154	0.3207	-0.437	-0.0787	-215.40
OIBDA, млрд ¥									0.116	0.0888	-0.0311	0.4083	-0.492	0.0180	-233.51
Баланс стоимость, млрд ¥				7.06	6.81	1 219.94	7.21	7.15	7.17	6.17	5.55	5.53	4.87	5.86	-7.44
FCF, млрд ¥					64.7	0.668	0.6035	0.5594	0.5952					13.43	-60.85
Операционный денежный поток, млрд ¥	0.3006	0.3006	0.3006	0.3006	64.7	0.668	0.6035	0.5594	0.5952					13.43	-60.85
Операционная прибыль, млрд ¥				0.0902	0.0047	-8.72	-0.1575	-0.0833	-0.0779	-0.3818	-0.2839	0.0329	-0.734	-0.2889	56.61
Операционные расходы, млрд ¥				0.4528	0.4656	170.15	1.11	1.13	1.34	1.26	1.16	1.17	1.23	1.23	-1.70
CAPEX, млрд ¥	0.0183	0.0183	0.0183	0.0183		1.11								0.2366	127.29

	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 ¥	0.4704	2.05	2.06	1.85	3.53	4.46	2.05	2.05	2.79	-0.10
Short Term Investments ¥		0.1063	0.1241	0.104	0.132	0.1344		0.1344	0.1202	4.80
Total Receivables ¥		0.305	0.5506	0.8736	1.12	1.24	1.59	1.59	1.07	23.63
Total Current Assets ¥		2.4	2.72	2.88	4.83	6.57	4.13	4.13	4.23	8.71
Чистые активы, млрд ¥	0.8155	2.4	2.72	2.88	0.0868	0.0977		0.0977	1.64	-47.28
Активы, млрд ¥	1.99	3.93	5.87	6.99	9.76	16.53	14.84	14.84	10.80	20.38
Short Term Debt ¥		0.681	0.3333	0.7182	0.1598	0.7674	1.54	1.54	0.7037	35.81
Long Term Debt ¥		0.2818	1.27	1.46	1.3	6.75	5.64	5.64	3.28	34.74
Задолженность, млрд ¥	1.07	1.24	2.1	2.77	2.31	8.68	8.65	8.65	4.90	32.73
Чистый долг, млрд ¥	0.3731	-1.08	-0.4563	0.3272	-2.07	3.06	5.14	5.14	1.20	-262.31
Долг, млрд ¥	0.8436	0.9628	1.61	2.17	1.46	7.52	7.18	7.18	3.99	34.85
Расходы на обслуживание долга ¥		0.0105	0.0081	0.0135	0.0109	0.0253	0.0625	0.0625	0.0241	50.48
Чист. проц. доходы, млрд ¥	0.0039	0.0000	0.0000	0.0000	0.0000	0.0001	0.000627	0.0001	0.0015	-45.62
Амортизация, млрд ¥		0.2373	0.3381	0.5208	0.6649	0.9077	1.19	1.19	0.7243	28.62
Себестоимость, млрд ¥			1.41	2.19	2.91	4.2	5.72	5.72	3.29	32.32
Товарно материальные запасы ¥		0.0012	0.0279	0.0176	0.0196	0.0171	0.0486	0.0486	0.0262	11.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.36	2.97	701.37	3.32	2.65	2.66	2.05	1.57	0.496	0.618	1.48	-25.32
Short Term Investments ¥				0.1298	0.1297	20.42	0.3413	0.3249						4.27	20.14
Total Receivables ¥				0.7239	1.57	196.06	1.24	1.41	1.41	1.59	1.05	1.24	1.01	1.26	-6.46
Total Current Assets ¥				4.31	4.96	1 031.91	4.83	4.55	4.68	4.13	3.83	3.3	3.11	3.81	-7.85
Чистые активы, млрд ¥	4.66	4.83	4.34	4.31	4.96	15.35	0.45							5.88	-36.45
Активы, млрд ¥				9.61	16.83	2 597.95	15.59	15.52	15.93	14.84	14.47	14.19	14.08	14.70	-2.44
Short Term Debt ¥				0.1779	0.7071	120.58	0.5624	0.943	1.37	1.54	2.24	2.04	2.78	1.99	15.20
Long Term Debt ¥			1.54	1.53	8.04	1 060.95	6.57	6.01	6	5.64				217.03	-64.92
Задолженность, млрд ¥				2.35	9.81	1 363.64	8.29	8.28	8.66	8.65	8.91	8.65	9.2	8.81	1.22
Чистый долг, млрд ¥				-1.65	5.78	480.15	3.81	4.3	4.7	5.14	6.13	6.81	7.31	6.02	9.24
Долг, млрд ¥				1.71	8.75	1 181.53	7.13	6.95	7.37	7.18	7.7	7.31	7.92	7.50	1.45
Расходы на обслуживание долга ¥		0.0024	0.0024	0.0029	0.0033	2.64	0.0149	0.0152	0.0155	0.012	0.0184			0.0152	4.31
Чист. проц. доходы, млрд ¥		0.0000		0.0000	0.0000	0.0024		0.0927	0.0068	0				0.0340	41.50
Амортизация, млрд ¥				-0.0029	-0.1362	0.3263	0.3017	0.2797	0.2976	0.3136	0.2982	0.288	0.298	0.2991	0.03
Себестоимость, млрд ¥							1.29	1.21	1.36	1.92	1.28	1.37	1.79	1.54	5.65
Товарно материальные запасы ¥				0.0325	0.0611	2.68	0.015	0.03	0.052	0.0486	0.0821	0.073	0.09	0.0691	11.60

	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	-11.51	20.84	34.2	40.12	46.4	47.9	-78.84		-78.84	17.96	-218.18
Цена акции ао					2642	1506	865	569	569	1395.50	-31.88
Число акций ао, млн		12.15	13.64	14.07	15	15.17	14.98		14.98	14.57	1.89
FCF/акцию	-36.34	-2.58	7.96	17.47	21.17	-22.53	-76.85		-76.85	-10.5560	-257.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.261	-15.53	9996.45	-10.99	-3.96	1.31	-65.19	-15.84	-3.65	-45.32			-25.7380	-303.14
Цена акции ао											572	569	570.50	-0.26
FCF/акцию			44.21	40.29	37.34	39.73							40.39	-2.64

	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, %	-14.42	14.04	15.04	15.19	12.36	9.62	-16.95		-16.95	12.05	7.05	-202.42
ROA, %	-5.28	8.56	9.52	8.78	8.31	5.53	-7.53		-7.53	7.02	4.92	-195.42
ROIC, %			13.03	13.34	11.97	7.3			7.3	13.32	11.41	-13.48
ROS, %			16.04	13.57	12.7	10.63	-11.9	-11.9	-11.9	9.28	2.62	-197.41
ROCE, %	-6.43	7.22	10.27	13.24	9.82	10.12	-9.31	-18.22	-18.22	16.69	1.13	-206.59
Ebit margin, %			17.99	18.14	15.79	21.63	-11.36	-11.36	-11.36		6.57	-191.06
Рентаб EBITDA, %	3.07	22.22	30.81	30.67	27.92	34.91	0.6639	0.6639	0.6639	19.13	18.97	-53.54
Чистая рентаб, %	-9.25	12.45	16.71	13.57	12.7	10.63	-11.9		-11.9	9.28	8.34	-193.44
Operation Margin, %			18.75	18.26	15.95	1.63	-7.05	-7.05	-7.05	13.45	4.35	-182.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0542	-3.26	13.52	-2.29	-0.8206	0.2694	-13.71	-3.53	-0.8668	-11.67		12.05	-5.9015	-312.49
ROA, %	0.0405	-1.75	5.76	-1.02	-0.3808	0.1247	-6.35	-1.62	-0.3815	-4.8		7.02	-2.6054	-307.53
ROS, %				-7.34	-2.63	0.7465	-34.96	-11.01	-2.12	-29.77	-11.9	9.28	-17.9520	-19.39
ROCE, %		0.0451	-0.468	-1.24	-0.4218	-0.6089	-6.22	-2.26	0.2739	-6.59	-18.22	16.69	-6.6032	23.98
Ebit margin, %				-7.26	-2.66	-3.2	-29.34	-13.12	1.27	-32.22	-11.36		-16.9540	-17.29
Рентаб EBITDA, %		-9.1	-2.09	6.19	9.73	8.13	-18.11	0.7155	12.46	-19.16	0.6639	19.13	-4.6861	-151.62
Чистая рентаб, %	0.27	-16.02	37.69	-7.34	-2.63	0.7465	-34.96	-11.01	-2.12	-29.77		9.28	-15.4227	-309.00
Operation Margin, %				-7.02	-3.69	-2.97	-13.67	-13.17	1.28	-32.18	-7.05	13.45	-12.9580	-12.40

	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		54.61	24.27	112.16	66.16	42.07			42.07	602.92	59.85	-5.08
P/BV		5.14	3	15.02	6.19	3.89	3.81		3.81	579.42	6.38	4.90
P/S		6.8	4.06	15.22	8.4	4.47	2.38		2.38	579.14	6.91	-10.13
P/FCF						-78.05	-23.17	-23.17	-23.17	28.66	-41.4633	-33.29
E/P						0.0272	-0.0443	-0.0443	-0.0443	0.04	-0.0205	-217.66
EV/EBIT			21.63	84.37	50.8	22.73	-25.47	-25.47	-25.47		21.39	-178.70
EV/EBITDA	8.87	28.21	12.63	49.89	28.73	14.09	435.73		435.73	584.90	108.21	103.03
EV/S			3.89	15.3	8.02	4.92	2.89	2.89	2.89	579.03	6.80	-28.35
EV/FCF			100.1	258.85	138.49	-98.37	-24.93	-24.93	-24.93	587.46	49.82	-162.62
Debt/EBITDA	20.05	2.13	1.87	1.7	0.9513	3.15	109.06	109.06	109.06	1.31	44.78	129.85
Netdebt/Ebitda			-0.5306	0.2565	-1.35	1.28	77.97	77.97	77.97	-0.06	31.23	213.74
Debt/Ratio			0.274	0.3111	0.1492	0.4548	0.4841	0.4841	0.4841	0.14	0.3767	9.25
Debt/Equity			0.4575	0.5551	0.1983	0.9685	1.16	1.4	1.4	1.07	0.8564	20.32
Debt/Net Income			3.59	3.85	2.09	10.35	-6.08	-6.08	-6.08	-4.78	0.8260	-209.57
PEG								0.015	0.015		0.0150	0.00
Бета						-2.05	-0.4351	5.3	5.3	2.37	0.9383	-237.25
Индекс Альтмана						2.52	2.92	2.91	2.91	2.60	2.78	4.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	68.01	63.94	58.82	46.36		42.04			28.59							602.92	47.95	-14.87
P/BV				3.62	4.86	3.88	3.52	3.13	2.95	3.81	2.42	2.38	2.65			579.42	2.84	-2.12
P/S				4.4	5.5	4.42	3.35	2.67	2.22	2.38	1.37	1.3	1.32			579.14	1.72	-9.88
P/FCF															-23.17	28.66	-23.1700	0.00
E/P															-0.0443	0.04	-0.0443	0.00
EV/EBIT							-181.42	-448.42	-310.57	-35.02	-69.26	611.34	-27.57		-25.47		90.80	-6.17
EV/EBITDA				37.9	95.06	-341.14	13.14	12.01	11.31	435.8	-340.44	458.99	-33.39			584.90	106.45	-224.17
EV/S							13.18	11.94	9.94	10.27	9.09	7.77	8.88		2.89	579.03	7.78	-22.40
EV/FCF							48.98	48.17	43.87						-24.93	587.46	29.02	-184.46
Debt/EBITDA			67.9	28.04			51.38	31.65	34.5	-14.19	499.38	22.78	-18.13		109.06	1.31	119.78	-250.36
Netdebt/Ebitda							27.48	19.56	22.03	-10.15	397.5	21.24	-16.72		77.97	-0.06	93.97	-250.35
Debt/Ratio							0.4573	0.4477	0.4626	0.4841	0.5321	0.5149	0.5627		0.4841	0.14	0.5156	0.00
Debt/Equity							0.9897	0.9722	1.03	1.16	1.39	1.32	1.63		1.4	1.07	1.38	3.83
Debt/Net Income							-43.33	-117.31	375.74	-7.35	-32.44	-133.64	-11.67		-6.08	-4.78	-38.2360	-3.72
PEG															0.015		0.0150	0.00
Бета														7.11	5.3	2.37	6.21	-13.66
Индекс Альтмана														2.91	2.91	2.60	2.91	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.219	0.2199	0.2482	0.3573	0.389			0.389		0.2867	12.18
Дивиденд		32	16	24	26	26		0		24.80	-4.07
Див доход, ао, %		0.801	0.5822	1.44	2.81	3.51		0	2.63	1.83	34.38
Дивиденды / прибыль, %		46.96	38.96	35.66	49.18			53.56	41.50	42.69	1.16
Dividend Coverage Ratio							-3.04	-3.04		-3.0400	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1786	0.1786	0.1786	0.1786	0.3573			0.2143	14.88
Дивиденды / прибыль, %	329.39	36.28	13209.39	4589.85	37.16		41.50	3640.41	-35.36
Dividend Coverage Ratio						-3.04		-3.0400	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, %	21.74	16.07	17.74	16.29	12.52	12.52	-10.45
Персонал, чел				188	188		0.00

	CAGR 5

	CAGR 5