TSE: 4726 - SB Technology Corp.

Yield per half year: +5.3%
Sector: Technology

Reporting SB Technology Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	50.43	58.32	70.45	66.18	67.23	65.7	65.7
Чистая прибыль, млрд ¥	1.39	1.86	2.43	3.63	3.5	8.36	8.36
EV, млрд ¥	39.69	30.99	58.23	503 748 099.75	392 907 799.65	413 075 359.51	413 075 359.51
EBIT, млрд ¥	2.21	3.04	3.86	5.15	5.51	5.65	5.65
EBITDA, млрд ¥	3.39	4.26	5.37	6.7	7.17	7.27	7.27
Баланс стоимость, млрд ¥	14.98	16.62	18.49	21.34	22.79	30.05	30.05
FCF, млрд ¥	1.71	1.87	-0.104	-1.45	1.95	0.775	0.775
Операционный денежный поток, млрд ¥	2.78	3.33	1.9	0.4	3.45	2.26	2.26
Операционная прибыль, млрд ¥	2.51	3.04	3.86	5.15	5.56	5.65	5.65
Операционные расходы, млрд ¥	5.94	6.39	7.53	8.82	9.64	9.93	9.93
CAPEX, млрд ¥	1.08	1.46	2	1.85	1.5	1.48	1.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	18.56	15.56	16.15	16.53	2 984.64	15.96	16.25	15.63	17.87	15.62
Чистая прибыль, млрд ¥	1.44	0.646	0.7	0.762	218.24	0.505	5.77	0.894	1.2	0.348
EV, млрд ¥	43.17	33.94	35.38	30.13	5 015.68	513 467 799.12	448 777 979.12	457 608 245.82	415 819 393.71	585 544 659.03
EBIT, млрд ¥	1.06	1.09	1.19	1.27	316.75	0.482	0.707	0.939	2.09	0.87
EBITDA, млрд ¥	1.52	1.07	1.16	1.27	317.07	0.992	1.13	1.32	2.45	1.21
Баланс стоимость, млрд ¥	21.34	20.9	21.11	21.39	3 581.38	22.62	28.51	28.85	30.05	29.62
FCF, млрд ¥				129.9	133.24	1.02	1.82	0.76
Операционный денежный поток, млрд ¥	0.401		4.7	129.9	133.24	1.02	1.88	0.76
Операционная прибыль, млрд ¥	1.06	1.09	1.19	1.27	316.75	1.06	1.23	1.33	2.09	0.87
Операционные расходы, млрд ¥	2.54	2.32	2.35	2.36	409.93	2.64	2.68	2.33	2.38	2.45
CAPEX, млрд ¥	1.85		0.807		235.84		0.06

	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 ¥	8.73	9.83	9.72	8.76	8.22	10.77	10.77
Short Term Investments ¥		1.86	0.001	1.95	2.08	0.061	0.061
Total Receivables ¥	10.01	12.71	17.43	22.29	24.13	29.11	29.11
Total Current Assets ¥	20.01	24.35	29.14	34.33	35.62	41.65	41.65
Чистые активы, млрд ¥	20.01	24.35	29.14	1.66	1.68		1.68
Активы, млрд ¥	27.49	32.49	38.8	44.37	45.47	51.78	51.78
Short Term Debt ¥	0.105	0.088	0.657	0.413	0.323	0.306	0.306
Long Term Debt ¥	0.373	0.291	1.24	0.895	0.57	0.109	0.109
Задолженность, млрд ¥	11.64	14.87	19.22	20.99	20.3	19.16	19.16
Чистый долг, млрд ¥	-8.25	-9.45	-7.83	-7.45	-7.33	-10.29	-10.29
Долг, млрд ¥	0.478	0.379	1.89	1.31	0.893	0.415	0.415
Расходы на обслуживание долга ¥	0.01	0.007	0.015	0.016	0.009	0.005	0.005
Чист. проц. доходы, млрд ¥	0.001	0.001	0.103	0.843	0.023		0.023
Амортизация, млрд ¥	1.18	1.22	1.52	1.55	1.66	1.62	1.62
Себестоимость, млрд ¥		48.9	59.07	52.21	52.03	50.12	50.12
Товарно материальные запасы ¥	0.295	0.783	0.73	0.066	0.131	0.25	0.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	8.76	11.93	10.82	8.9	1 291.68	12.94	14.57	12.86	10.77	16.81
Short Term Investments ¥			0.001	0.001	0.1571	2.05	0.061		0.061
Total Receivables ¥	22.29	13.2	15.35	19.07	3 791.77	13.4	16.88	20.03	29.11	20.32
Total Current Assets ¥	34.33	29.87	30.29	31.62	5 596.91	31.59	38.09	38.97	41.65	40.76
Чистые активы, млрд ¥	34.33	29.87	30.29	31.62	264.12	1.66
Активы, млрд ¥	44.37	39.43	39.78	41.12	7 143.6	41.03	48.14	48.73	51.78	51.06
Short Term Debt ¥	0.413	0.382	0.352	0.335	50.75	0.351	0.299	0.299	0.306	0.368
Long Term Debt ¥	0.895	0.719	0.64	0.565	89.56	0.458	0.255	0.182	0.109
Задолженность, млрд ¥	20.99	16.42	16.5	17.47	3 189.69	16.03	17.18	17.34	19.16	18.87
Чистый долг, млрд ¥	-7.45	-10.74	-9.74	-7.92	-1 151.37	-12.13	-13.94	-12.3	-10.29	-16.4
Долг, млрд ¥	1.31	1.19	1.08	0.983	140.31	0.809	0.554	0.481	0.415	0.405
Расходы на обслуживание долга ¥	0.005	0.002	0.002	0.002	0.4714	0.001	0.002	0.001	0.001	0.001
Чист. проц. доходы, млрд ¥	0.856			0.007	0.1571	0.6285
Амортизация, млрд ¥		-0.013	-0.028	-0.004	0.3142	0.51	0.427	0.38	0.362	0.335
Себестоимость, млрд ¥						12.27	12.34	11.98	13.4	12.29
Товарно материальные запасы ¥	0.066	0.14	0.13	0.126	20.58	0.187	0.082	0.122	0.25	0.164

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	68.98	91.53	119.46	178.56	174.9	420.51	420.51
Цена акции ао				1874	23512500000	1000000	1000000
Число акций ао, млн	20.09	20.28	20.32	20.33	19.99	19.89	19.89
FCF/акцию	84.91	92.32	-5.12	-71.13	97.5	38.96	38.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	71.35	31.68	34.33	37.37	10947.91	25.4	289.93	44.81	59.79	17.31
FCF/акцию					42.54	51.31	91.27	38.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.62	11.75	13.83	17.01	15.34	27.83	27.83	10.26
ROA, %	5.17	6.19	6.81	8.18	7.69	16.15	16.15	6.69
ROIC, %		15.06	16.37	20.9	20.21		20.21	13.78
ROS, %		3.18	3.45	5.48	5.2	12.73	12.73	8.45
ROCE, %	12.8	16.01	17.61	22.03	21.91	17.32	17.32	15.57
Рентаб EBITDA, %	6.73	7.3	7.63	10.12	10.67	11.06	11.06	15.83
Чистая рентаб, %	2.75	3.18	3.45	5.48	5.2	12.73	12.73	8.45
Operation Margin, %		5.2	5.47	7.78	8.27	8.6	8.6	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.33	3.18	3.36	3.61	6.5	2.23	20.23	3.1	3.98	1.18	10.26
ROA, %	3.39	1.54	1.77	1.88	3.21	1.23	11.98	1.83	2.31	0.6816	6.69
ROIC, %							21.04				13.78
ROS, %						3.16	35.49	5.72	6.7	2.23	8.45
ROCE, %	4.4	4.39	4.71	5.04	7.89	1.93	2.28	2.99	6.41	2.7	15.57
Рентаб EBITDA, %	8.18	6.89	7.17	7.67	10.62	6.22	6.98	8.44	13.73	7.72	15.83
Чистая рентаб, %	7.78	4.15	4.34	4.61	7.31	3.16	35.49	5.72	6.7	2.23	8.45
Operation Margin, %						6.62	7.54	8.48	11.7	5.57	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	34.59	21.79	27.21	138773583.25	112355678.29	49393204.57	49393204.57	96.57
P/BV	3.02	2.3	3.37	21547955.65	15613264.73	12662866.55	12662866.55	69.08
P/S	0.9507	0.6933	0.9376	7611442.62	5844494.13	6286913.58	6286913.58	68.63
P/FCF					0	0	0	15.31
E/P					0	0	0	0.21
EV/EBITDA	11.69	7.28	10.84	75186283.54	54768302.15	56858273.85	56858273.85	77.54
EV/Ebit						73123625.33	73123625.33
EV/S		6864181.88	9283379.1	7611442.51	5844494.02	6286913.42	6286913.42	68.37
EV/FCF		213860333.4	-6288685968.48	-348373512.96	201594561.13	533000463.88	533000463.88	83.89
Debt/EBITDA	0.1408	0.0891	0.3524	0.1952	0.1245	0.0571	0.0571	1.33
Netdebt/Ebitda		-2.22	-1.46	-1.11	-1.02	-1.42	-1.42	-0.84
Debt/Ratio		0.0117	0.0488	0.0295	0.0196	0.008	0.008	0.11
Debt/Equity		0.0228	0.1024	0.0613	0.0392	0.2469	0.2469	3.38
Debt/Net Income		0.2042	0.7801	0.3603	0.2554	0.0496	0.0496	1.98
Бета					0.6902	-6176656.11	-6176656.11	-0.05
Индекс Альтмана					1.7	1.67	1.67	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	13.97	11.8	12.26	10.68	11.35	154437681.9	53398231.41	53366201.19	49459967.39	70720041.06	96.57
P/BV	2.17	1.94	1.94	1.61	1.56	20540355.68	14495413.21	14579547.52	12746985.19	18188571.29	69.08
P/S	0.7666	0.6651	0.6749	0.5684	0.5915	7667957.28	6663376.56	6834692.84	6302432	8907907.41	68.63
EV/EBITDA	8.65	6.53	6.93	6.01	5.79	517608668.46	395747777	346935743.61	169514632.58	485929177.62	77.54
EV/S						32176199.97	27620505.85	29271940.5	23275644.76	37494055.13	68.37
EV/FCF						503399803.06	247192497.45	602116112.92			83.89
Debt/EBITDA	0.8617	1.11	0.9317	0.7758	0.4425	0.8155	0.4885	0.3647	0.1692	0.3361	1.33
Netdebt/Ebitda						-12.22	-12.29	-9.33	-4.2	-13.61	-0.84
Debt/Ratio						0.0197	0.0115	0.0099	0.008	0.0079	0.11
Debt/Equity						0.0358	0.0194	0.0167	0.0138	0.0137	3.38
Debt/Net Income						1.6	0.0961	0.538	0.3467	1.16	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.297	0.596	0.704	0.909	1.1	1.29		1.29
Дивиденд	15	15	15	30	35	20	55	65	40	40
Див доход, ао, %	1.13	0.792	0.7082	1.5	1	0.7516	3.42	3.99	0	0	3.13
Дивиденды / прибыль, %				21.43	32.11	29	30.39	36.92	15.44	15.44	38.29

	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.909	0.607	173.3	0.347
Дивиденды / прибыль, %	62.99	86.71	79.41	6.02	38.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1417	1417

	CAGR 5

	CAGR 5

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