TSE: 4718 - Waseda Academy Co., Ltd.

Yield per half year: +32.11%
Dividend yield: +3.55%

Reporting Waseda Academy Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.68
Выручка, млрд ¥	22.14	23.81	24.61	25.45	28.55	30.73	32.87	32.87	28.44	5.96
Чистая прибыль, млрд ¥	0.7276	0.9257	0.7724	0.5291	1.11	1.55	2.13	2.13	1.22	22.49
EV, млрд ¥	13.72	11.02	12.88	10.27	14.86	17.54	23.71	23.71	15.85	12.98
EBIT, млрд ¥	1.17	1.56	1.17	1.06	1.85	2.44	2.96	2.96	1.90	20.40
EBITDA, млрд ¥	1.89	2.49	2.18	2.15	3.09	3.61	4.19	4.19	3.04	13.96
Баланс стоимость, млрд ¥	7	7.63	8.24	11	11.43	12.53	14.26	14.26	11.49	11.59
FCF, млрд ¥	0.4766	1.49	0.7442	1.52	1.87	2.12	2.22	2.22	1.69	24.43
Операционный денежный поток, млрд ¥	1.4	2.15	1.53	1.9	2.65	2.91	3.64	3.64	2.53	18.93
Операционная прибыль, млрд ¥	1.11	1.53	1.17	1.06	1.82	2.4	2.89	2.89	1.87	19.82
Операционные расходы, млрд ¥	5.3	5.18	5.71	5.62	6.05	6.42	7.04	7.04	6.17	4.28
CAPEX, млрд ¥	0.9238	0.6623	0.7817	0.382	0.7759	0.784	1.42	1.42	0.8287	12.68

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.03	7.55	1 311.81	6.25	9.73	8.04	8.85	6.54	10.43	8.65	8.50	1.47
Чистая прибыль, млрд ¥		0.9398	0.3449	81.38	-0.104	1.11	0.4049	0.7238	-0.353	1.27	0.582	0.5255	7.53
EV, млрд ¥		13.87	16.07	2 687.82	19.85	20.04	27.85	24.65	24.67	22.5	29.67	25.87	1.27
EBIT, млрд ¥		1.39	0.5469	118.93	-0.4898	1.62	0.6416	0.9068	-0.384	1.88	0.886	0.7861	6.67
EBITDA, млрд ¥		1.4	0.5623	119.3	-0.2093	1.91	0.9426	1.27	-0.0773	2.21	1.19	1.11	4.77
Баланс стоимость, млрд ¥		11.87	12.06	1 969.05	12.2	13.29	13.57	14.26	12.67	13.58	13.91	13.60	0.50
FCF, млрд ¥				95.07	0.5611	0.5714	0.602					24.20	-71.79
Операционный денежный поток, млрд ¥	2.65	1.73		95.07	0.5611	0.5714	0.602					19.71	-19.03
Операционная прибыль, млрд ¥		1.39	0.5469	118.93	-0.2403	1.61	0.632	0.8834	-0.384	1.88	0.886	0.7795	6.99
Операционные расходы, млрд ¥		1.54	1.57	293.67	1.56	1.7	1.78	1.99	1.78	1.75	1.79	1.82	0.11
CAPEX, млрд ¥	0.7759	0.3149		123.19								41.43	441.49

	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 ¥	1.37	1.51	1.89	5.31	5.21	6.31	7.67	7.67	5.28	32.33
Short Term Investments ¥		2.59	2.59	2.73	2.97	3.27	0.9193	0.9193	2.50	-18.71
Total Receivables ¥		1.49	1.86	2.19	1.89	1.84	1.98	1.98	1.95	1.26
Total Current Assets ¥		3.59	4.09	7.8	7.9	8.9	10.4	10.4	7.82	20.52
Чистые активы, млрд ¥	3.56	3.59	4.09	7.8	5.58	5.6		5.6	5.33	9.30
Активы, млрд ¥	14.38	15.06	15.32	18.59	19.66	21.11	23.06	23.06	19.55	8.52
Short Term Debt ¥		0.6675	0.2752	0.3023	0.2233	0.2179	0.2032	0.2032	0.2444	-5.89
Long Term Debt ¥		0.8881	0.9543	0.8053	0.3862	0.3339		0.3339	0.6736	-17.77
Задолженность, млрд ¥	7.38	7.44	7.08	7.58	8.23	8.58	8.79	8.79	8.05	4.42
Чистый долг, млрд ¥	0.6287	0.0419	-0.6652	-4.2	-4.6	-5.75	-7.15	-7.15	-4.4730	60.79
Долг, млрд ¥	2	1.56	1.23	1.11	0.6096	0.5517	0.5209	0.5209	0.8044	-15.79
Расходы на обслуживание долга ¥		0.0193	0.0165	0.0198	0.0124	0.0077	0.008	0.008	0.0129	-13.48
Чист. проц. доходы, млрд ¥	0.0031	0.0001	0.0001	0.0000	0.0087	0.0012	0.0035	0.0012	0.0027	103.62
Амортизация, млрд ¥		0.9349	1.01	1.09	1.24	1.17	1.23	1.23	1.15	4.02
Себестоимость, млрд ¥			17.73	18.77	20.68	21.91	22.94	22.94	20.41	5.29
Товарно материальные запасы ¥		0.2109	0.3242	0.2892	0.3001	0.2272	0.2113	0.2113	0.2704	-8.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.13	5.46	990.84	5.81	7.57	6.74	6.75	5.87	7.27	6.74	6.67	0.00
Short Term Investments ¥				2.85	3.1	488.61	3.2	3.06	3.07	0.9193		0.029	0.03	1.42	-60.35
Total Receivables ¥				1.27	3.53	367.58	0.9953	0.5533	2.94	1.98	0.317	0.6012	3.24	1.82	1.96
Total Current Assets ¥				7.75	9.59	1 399.07	7.35	9.11	10.83	10.4	7.52	8.83	11.14	9.74	0.57
Чистые активы, млрд ¥	8.81	7.9	6.37	7.75	9.59	879.58	5.78							181.81	-1.93
Активы, млрд ¥				19.44	21.5	3 317.51	19.7	21.36	23.11	23.45	20.53	21.83	23.99	22.58	0.75
Short Term Debt ¥				0.2229	0.2147	34.23	0.2146	0.2171	0.2074	0.2034	0.207	0.2146	0.198	0.2061	-0.92
Long Term Debt ¥		0.3862			0.3325	52.46	0.3388							13.38	-3.22
Задолженность, млрд ¥				7.58	9.44	1 348.46	7.5	8.07	9.54	9.19	7.86	8.25	10.08	8.98	1.11
Чистый долг, млрд ¥				-5.54	-4.91	-904.16	-5.26	-6.98	-6.19	-6.23	-5.54	-7.06	-6.22	-6.2480	0.10
Долг, млрд ¥				0.5897	0.5473	86.69	0.5534	0.593	0.5495	0.5209	0.333	0.2146	0.522	0.4280	-1.02
Расходы на обслуживание долга ¥			0.0019	0.002	0.0019	0.3017	0.002	0.0021	0.002	0.0019	0.0019	0.0024		0.0021	2.71
Чист. проц. доходы, млрд ¥	0.0000	0.0029	0.0000	0.000583	0.000283	0.0479	1.35	0.1433	0.1413	0.000927				0.3367	-54.57
Амортизация, млрд ¥				0.0084	0.0154	0.3661	0.2806	0.2857	0.301	0.3607	0.3068	0.3246	0.3068	0.3200	0.38
Себестоимость, млрд ¥							4.92	6.42	5.62	5.98	5.15	6.8	5.97	5.90	1.22
Товарно материальные запасы ¥				0.3017	0.5574	35.7	0.5058	0.2599	0.5267	0.2113	0.521	0.1774	0.468	0.3809	-2.34

	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	43.92	58.43	48.76	33.13	58.76	82.35	112.75		112.75	67.15	18.25
Цена акции ао					1119	1799	1968	2099	2099	1746.25	17.03
Число акций ао, млн		15.84	15.84	15.97	18.86	18.86	18.91		18.91	17.69	3.61
FCF/акцию	28.77	93.91	46.98	95.05	99.14	112.63	117.25		117.25	94.21	20.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	49.86	18.3	4314.5	-5.51	58.53	21.4	38.25	-18.82	68.09	31.91		28.17	8.32
Цена акции ао											2099	2099.00	0.00
FCF/акцию			32.08	29.75	30.2	31.82						30.96	-0.20

	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, %	10.37	12.66	9.74	5.5	9.88	12.96	15.91		15.91	8.25	10.80	10.31
ROA, %	5.4	6.29	5.08	3.12	5.79	7.62	9.65		9.65	4.23	6.25	13.69
ROIC, %			11.52	7.82	12.83	15.65			15.65	6.99	11.96	7.96
ROS, %			3.14	2.08	3.88	5.05	6.49	6.49	6.49	9.07	4.80	25.56
ROCE, %	11.74	14.56	10.25	7.55	12.57	15.41	16.73	20.75	20.75	11.00	14.60	22.41
Ebit margin, %			5.3	3.82	6.49	7.94	9	9	9		7.25	18.70
Рентаб EBITDA, %	8.55	10.46	8.86	8.45	10.83	11.75	12.74	12.74	12.74	17.45	11.30	8.56
Чистая рентаб, %	3.29	3.89	3.14	2.08	3.88	5.05	6.49		6.49	9.07	4.13	15.63
Operation Margin, %			4.75	4.18	6.38	7.81	8.79	8.79	8.79	13.39	7.19	16.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.36	3.01	4.43	-0.8525	8.97	3.19	5.52	-2.64	9.4	4.29		8.25	3.95	6.10
ROA, %	5	1.68	2.43	-0.528	5.39	1.82	3.11	-1.61	5.98	2.54		4.23	2.37	6.89
ROS, %				-1.66	11.38	5.04	8.18	-5.39	12.15	6.73	6.49	9.07	5.63	-4.52
ROCE, %		3.67	4.99	-4.01	10.23	3.94	5.38	-2.26	11.02	5.16	20.75	11.00	8.01	30.99
Ebit margin, %					16.69	7.98	10.25	-5.87	18.05	10.25	9		8.34	-2.57
Рентаб EBITDA, %		7.45	9.09	-3.35	19.62	11.73	14.32	-1.18	21.17	13.8	12.74	17.45	12.17	-2.31
Чистая рентаб, %	10.41	4.57	6.2	-1.66	11.38	5.04	8.18	-5.39	12.15	6.73		9.07	5.34	5.95
Operation Margin, %				-3.85	16.59	7.86	9.98	-5.87	18.07	10.25	8.79	13.39	8.24	-2.51

	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	18	11.86	17.54	27.35	17.56	15	14.47		14.47	130.52	18.38	-3.78
P/BV	1.87	1.44	1.64	1.31	1.7	1.86	2.16		2.16	113.66	1.73	5.66
P/S	0.5914	0.461	0.5504	0.5685	0.6816	0.7581	0.9389		0.9389	113.72	0.6995	11.27
P/FCF						11.64	11.13	11.13	11.13	9.43	11.30	-1.48
E/P						0.0629	0.0864	0.0864	0.0864	0.54	0.0786	11.16
EV/EBIT			9.87	10.56	8.02	7.19	8.01	8.01	8.01		8.36	-5.38
EV/EBITDA	7.25	4.43	5.91	4.77	4.8	4.86	5.66		5.66	139.65	5.20	-0.86
EV/S			0.5234	0.4034	0.5206	0.5708	0.7215	0.7215	0.7215	113.14	0.5876	12.33
EV/FCF			17.31	6.76	7.95	8.26	10.7	10.7	10.7	125.86	8.87	9.62
Debt/EBITDA	1.05	0.6246	0.5639	0.5148	0.1971	0.1528	0.1244	0.1244	0.1244	-3.70	0.2227	-24.73
Netdebt/Ebitda			-0.3051	-1.95	-1.49	-1.59	-1.71	-1.71	-1.71	22.55	-1.6900	-2.59
Debt/Ratio			0.0802	0.0596	0.031	0.0261	0.0226	0.0226	0.0226	0.16	0.0324	-17.63
Debt/Equity			0.1492	0.1006	0.0533	0.044	0.0365	0.6165	0.6165	4.48	0.1702	43.70
Debt/Net Income			1.59	2.09	0.5501	0.3552	0.2443	0.2443	0.2443	21.02	0.6968	-34.90
PEG								0.2613	0.2613		0.2613	0.00
Бета						4.87	3.03	-1.61	-1.61	-69.99	2.10	-169.15
Индекс Альтмана						2.77	2.68	2.7	2.7	7.67	2.72	-0.85

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.81	17.56	15.8	15.32	14.72		14.46	17.66	14.48		14.58	16.48			130.52	15.53	2.65
P/BV			1.64	1.74	1.82	2.06	2.03	2.51	2.16	2.38	2.18	2.58			113.66	2.36	0.55
P/S			0.6546	0.695	0.744	0.8053	0.8457	1.05	0.9389	0.9175	0.8814	1.06			113.72	0.9696	0.19
P/FCF														11.13	9.43	11.13	0.00
E/P														0.0864	0.54	0.0864	0.00
EV/EBIT							12.34	43.41	27.18	-64.26	11.95	33.49		8.01		3.27	-21.68
EV/EBITDA			6.78	7.1	7.01	-94.84	5.16	6.98	5.89	6.1	5.18	6.46			139.65	6.12	-1.54
EV/S						3.18	2.06	3.46	2.79	3.77	2.16	3.43		0.7215	113.14	2.57	-23.70
EV/FCF						35.37	35.07	46.26						10.7	125.86	31.85	-25.84
Debt/EBITDA				0.9732	0.7267	-2.64	0.3106	0.583	0.411	-4.31	0.0972	0.4376		0.1244	-3.70	-0.6480	-21.26
Netdebt/Ebitda						25.12	-3.65	-6.57	-4.91	71.68	-3.2	-5.21		-1.71	22.55	11.33	-19.02
Debt/Ratio						0.0281	0.0278	0.0238	0.0222	0.0162	0.0098	0.0218		0.0226	0.16	0.0185	0.36
Debt/Equity						0.0454	0.0446	0.0405	0.0365	0.0263	0.0158	0.0375		0.6165	4.48	0.1465	76.01
Debt/Net Income						-5.32	0.5355	1.36	0.7197	-0.9433	0.1693	0.8969		0.2443	21.02	0.2174	-19.43
PEG														0.2613		0.2613	0.00
Бета													-2.16	-1.61	-69.99	-1.8850	-13.67
Индекс Альтмана													2.7	2.7	7.67	2.70	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	0.2501	0.2632	0.2789	0.3187	0.4176	0.437	0.4948			0.4948		0.3894	12.15
Дивиденд	15	16.5	30	20	5.03	23	26	45	30	45		25.81	42.93
Див доход, ао, %	1.72	1.44	3.12	2.07	0.6903	2.9	2.38	3.45	3.65	3.55	4.22	2.61	39.52
Дивиденды / прибыль, %		34.37	28.44	36.1	60.23	37.69	28.14	23.21		23.21	39.77	37.07	-8.46
Dividend Coverage Ratio									4.31	4.31		4.31	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4176	0.285	68.67			23.12	447.86
Дивиденды / прибыль, %	124.9	30.32	84.38		39.77	79.87	-12.25
Dividend Coverage Ratio				4.31		4.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1080	1080	0.00

	CAGR 5

	CAGR 5