note inc.

TSE

5243

Stock

Yield per half year: +254.81%
Dividend yield: 0%
Sector: Technology

Reporting note inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						7.83
Выручка, млрд ¥	1.52	1.88	227.22	399.43	476.4	476.4	221.29	215.66
Чистая прибыль, млрд ¥	-0.3523	-0.4362	-74.18	-59.67	14.23	14.23	-24.0817	-309.54
EV, млрд ¥	-193.04	-100.75	-198.94	986.86	835.94	835.94	266.01	-234.06
EBIT, млрд ¥	-38.09	-61.23	-73.82	-59.2	11.05	11.05	-44.2580	-178.07
EBITDA, млрд ¥	-36.18	-59.25	-71.91	-57.36	12.39	12.39	-42.4620	-180.71
OIBDA, млрд ¥	-39.79	-63.16	-101.95	-52.38	5.76	5.76	-50.3040	-167.94
Баланс стоимость, млрд ¥	1.01	0.5741	178.26	224.64	247.7	247.7	130.44	200.55
FCF, млрд ¥	-30.71	-92.28	-66.99	-51.63	32.27	32.27	-41.8680	-201.00
Операционный денежный поток, млрд ¥	-0.1552	-0.6469	-64.73	-49.85	32.47	32.47	-16.5824	-391.15
Операционная прибыль, млрд ¥	-0.3732	-0.4565	-71.79	-54.69	7.6	7.6	-23.9419	-282.72
Операционные расходы, млрд ¥	214.67	296.6	277.79	423.94	439.75	439.75	330.55	15.42
CAPEX, млрд ¥	0.0619	0.0053	2.25	1.78	0.1998	0.1998	0.8594	26.41

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.5879	0.6542	100.59	106.48	103.96	115.75	116.69	121.65	112.91	2.70
Чистая прибыль, млрд ¥		-0.2326	-0.2498	-13.72	-8.37	-2.14	-0.7079	2.73	4.86	-0.7256	-189.70
EV, млрд ¥				892.9	907.69	998.1	963.85	1 038.42	911.95	964.00	0.09
EBIT, млрд ¥				-12.77	-8.06	-2.36	-0.6933	2.6	5.09	-0.6847	-191.22
EBITDA, млрд ¥				-13.59	-8.26	-2.03	-0.273	2.94	5.44	-0.4366	-191.99
OIBDA, млрд ¥					-7.65	-2.25	-0.5751	2.96	3.77	-0.7490	-186.80
Баланс стоимость, млрд ¥		1.82	1.69	233.98	234.97	224.64	229.22	233.39	238.98	232.24	0.34
Операционный денежный поток, млрд ¥	-0.2218	-0.6601		-26.65						-9.1773	393.45
Операционная прибыль, млрд ¥		-0.2289	-0.2218	-12.77	-8.13	-2.36	-1.01	2.75	3.19	-1.1120	-182.94
Операционные расходы, млрд ¥				105.85	106.3	99.06	110.66	106.94	110.34	106.66	0.75
CAPEX, млрд ¥	0.0073	0.023		0.3165						0.1156	251.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	215.68	123.39	214.63	285.96	309.94	309.94	229.92	7.52
Total Receivables ¥	0.0973	0.1305	93.62	169.76		181.62	65.90	546.29
Total Current Assets ¥	2.11	1.63	313.38	466.31	528.06	528.06	262.30	201.77
Чистые активы, млрд ¥	0.0315	0.0232	1.9				0.6516	292.18
Активы, млрд ¥	2.24	1.75	323.91	476.47	542.11	542.11	269.30	199.76
Short Term Debt ¥			-7.21	11.51	11.51	11.51	5.27	-216.87
Long Term Debt ¥	0.16	0.16	15.69				5.34	361.14
Задолженность, млрд ¥	1.23	1.18	145.66	251.84	294.42	294.42	138.87	199.10
Чистый долг, млрд ¥	-193.04	-100.75	-198.94	-262.95	-298.43	-298.43	-210.8220	9.10
Долг, млрд ¥	22.64	22.64	15.69	23.01	11.51	11.51	19.10	-12.65
Расходы на обслуживание долга ¥	0.1675	0.1073	0.0958	0.109	0.0985	0.0985	0.1156	-10.07
Чист. проц. доходы, млрд ¥	0.0012	0.0048	0.0116				0.0059	113.02
Амортизация, млрд ¥	1.91	1.98	1.92	1.84	1.34	1.34	1.80	-6.84
Себестоимость, млрд ¥	43.5	35.46	21.23	30.2	29.05	29.05	31.89	-7.76
Товарно материальные запасы ¥	0.000681	0.000818	0.0829	0.0408	0.2074	0.2074	0.0665	213.86

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			290.25	284.6	285.96	297.56	289.36	292.46	289.99	0.55
Short Term Investments ¥			0.0865	0.0914		0.0152	0.123		0.0790	9.20
Total Receivables ¥	0.1361	0.141	23.79	197.6	169.76	184.8	197.07	209.9	191.83	1.22
Total Current Assets ¥	3.2	3.1	458.64	491.19	466.31	492.57	501.96	518.56	494.12	1.09
Чистые активы, млрд ¥	0.0194	0.0195	2.41						0.8163	398.97
Активы, млрд ¥	3.3	3.17	476.08	502.39	476.47	502.38	511.59	527.8	504.13	0.99
Short Term Debt ¥			11.61	12.05	11.51	11.51			11.67	-0.22
Long Term Debt ¥	0.16	0.16	11.61						3.98	317.10
Задолженность, млрд ¥	1.49	1.48	242.1	267.42	251.84	273.16	278.2	288.82	271.89	1.55
Чистый долг, млрд ¥			-267.04	-260.49	-262.95	-274.55	-277.85	-280.95	-271.3580	1.52
Долг, млрд ¥			23.22	24.1	23.01	23.01	11.51	11.51	18.63	-13.74
Расходы на обслуживание долга ¥			0.0277	0.0288	0.0272	0.0272	0.0456	0.0129	0.0283	-14.84
Чист. проц. доходы, млрд ¥	0.0019	0.002	0.0024						0.0021	8.10
Амортизация, млрд ¥			-0.8245	-0.1975	0.3307	0.4203	0.3413	0.3459	0.2481	-211.86
Себестоимость, млрд ¥			7.51	8.31	7.25	6.1	7	8.11	7.35	-0.49
Товарно материальные запасы ¥	0.000845	0.000528	135.08	0.1063	0.0408	0.085	0.0482	0.065	0.0691	-9.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-23.76	-29.42	-5208.41	-3955.08	909.35		909.35	-1661.4640	-307.29
Цена акции ао			415	579	511	1765	1765	817.50	43.61
Число акций ао, млн	14.83	14.83	1396.43	2170.38	2250.92		2250.92	1169.48	173.05
FCF/акцию	-14.64	-47.79	-47.96	-23.79	14.34		14.34	-23.9680	-199.59

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-15.69	-16.63	-907.78	-552.82	-140.39	-46.21	175.55	310.78			-50.6180	-189.12
Цена акции ао									1650	1765	1707.50	3.43

	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, %	-34.87	-55.06	-63.25	-24.55	6.03		6.03	11.35	-34.3400	-170.40
ROA, %	-15.7	-21.84	-29.94	-12.54	2.79		2.79	7.17	-15.4460	-170.78
ROS, %	-23.13	-23.15	-32.65	-14.94	2.99	2.99	2.99	8.67	-12.9520	-166.41
ROCE, %	-23	-58.94	-38.06	-25.07	4.46	4.46	4.46	15.53	-22.6300	-159.67
Ebit margin, %	-22.88	-22.96	-32.49	-14.82	2.32	2.32	2.32		-13.1260	-163.23
Рентаб EBITDA, %	-16.79	-22.22	-31.65	-14.36	2.6	2.6	2.6	17.26	-12.6060	-165.11
Чистая рентаб, %	-23.13	-23.15	-32.65	-14.94	2.99		2.99	8.67	-18.1760	-166.42
Operation Margin, %	-19.29	-24.23	-31.59	-13.69	1.6	1.6	1.6	11.42	-13.2620	-158.07

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-12.8	-13.98	-5.86	-3.26	-0.9066	-0.3087	1.2	2.12		11.35	-0.2311	-191.75
ROA, %	-7.04	-7.72	-2.88	-1.68	-0.447	-0.1446	0.538	0.9358		7.17	-0.1596	-188.96
ROS, %			-13.64	-7.86	-2.06	-0.6116	2.34	4	2.99	8.67	1.33	-207.74
ROCE, %			-5.46	-2.52	-0.9605	-0.29	1.09	2.1	4.46	15.53	1.28	-235.95
Ebit margin, %				-7.57	-2.27	-0.599	2.23	4.18	2.32		1.17	-200.44
Рентаб EBITDA, %			-13.51	-7.76	-1.95	-0.2359	2.52	4.47	2.6	17.26	1.48	-205.92
Чистая рентаб, %	-39.57	-38.19	-13.64	-7.86	-2.06	-0.6116	2.34	4		8.67	-0.8383	-187.36
Operation Margin, %			-12.7	-7.64	-2.27	-0.8726	2.36	2.62	1.6	11.42	0.6875	-193.24

	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					79.72		79.72	228.62	79.72	0.00
P/BV				5.56	4.58		4.58	200.63	5.07	-9.24
P/S				3.13	2.38		2.38	200.20	2.75	-12.80
P/FCF				0	-0.1503	0.2426	0.2426	-0.61	0.0462	-227.05
E/P				0	-7.69	1.82	1.82	0.37	-2.9350	-148.65
EV/EBIT	3.92	1.65	2.69	-16.67	75.65	75.65	75.65		27.79	114.91
EV/EBITDA	5.33	1.7	2.77	-17.21	67.47		67.47	207.38	12.01	66.14
EV/S	-0.8957	-0.3779	-0.8755	2.47	1.75	1.75	1.75	199.94	0.9433	-235.87
EV/FCF	6.29	1.09	2.97	-19.11	25.9	25.9	25.9	68.94	7.35	88.44
Debt/EBITDA	-0.6256	-0.3821	-0.2182	-0.4012	0.929	0.929	0.929	0.94	0.1713	-219.44
Netdebt/Ebitda	5.34	1.7	2.77	4.58	-24.09	-24.09	-24.09	-0.94	-7.8260	-269.93
Debt/Ratio	0.0713	0.0914	0.0484	0.0483	0.0212	0.0212	0.0212	0.12	0.0461	-25.34
Debt/Equity	0.1583	0.2787	0.088	0.1024	0.0465	1.19	1.19	0.84	0.3411	33.68
Debt/Net Income	-0.4541	-0.3668	-0.2115	-0.3856	0.8089	0.8089	0.8089	2.64	0.1308	-217.14
PEG						-0.0561	-0.0561		-0.0561	0.00
Бета				3.98	-1.2	-13.5	-13.5	-32.72	-3.5733	-250.25
Индекс Альтмана				0	0.6808	0.9308	0.9308	4.49	0.8058	16.93

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-157.2	254.33			228.62	48.57	-227.20
P/BV	5.63	4.96	4.97	5.61	5.4	5.64	4.99			200.63	5.32	0.08
P/S	7.63	4.08	2.91	3.13	2.92	2.96	2.57			200.20	2.90	-2.45
P/FCF									0.2426	-0.61	0.2426	0.00
E/P									1.82	0.37	1.82	0.00
EV/EBIT			-112.62	-422.92	-1390.24	399.39	179.17		75.65		-231.7900	-170.88
EV/EBITDA		-65.7	-9.71	-16.97	-40.73	-143.31	150.06			207.38	-12.1320	-272.91
EV/S		8.88	8.52	9.6	8.33	8.9	7.5		1.75	199.94	7.22	-28.85
EV/FCF									25.9	68.94	25.90	0.00
Debt/EBITDA		-1.71	-2.92	-11.33	-84.29	3.91	2.12		0.929	0.94	-17.7322	-160.64
Netdebt/Ebitda		19.65	31.54	129.53	1005.68	-94.51	-51.65		-24.09	-0.94	192.99	-171.43
Debt/Ratio		0.0488	0.048	0.0483	0.0458	0.0225	0.0218		0.0212	0.12	0.0319	-15.18
Debt/Equity		0.0992	0.1026	0.1024	0.1004	0.0493	0.0482		1.19	0.84	0.2981	63.32
Debt/Net Income		-1.69	-2.88	-10.75	-32.5	4.22	2.37		0.8089	2.64	-7.1702	-159.61
PEG									-0.0561		-0.0561	0.00
Бета								-52.53	-13.5	-32.72	-33.0150	-49.31
Индекс Альтмана								0.6802	0.9308	4.49	0.8055	16.98

	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

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.06	0.2839	0.9902	0.4456	0.0419	0.0419	-59.94
Персонал, чел				183	163		-5.62

	CAGR 5

	CAGR 5