TSE: 5834 - SBI Leasing Services Co., Ltd.

Yield per half year: -14.1%
Sector: Industrials

Reporting SBI Leasing Services Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					17.13
Выручка, млрд ¥	12	29.56	39.57	54.15	54.15
Чистая прибыль, млрд ¥	-7.65	10.36	2.44	3.45	3.45
EV, млрд ¥	31.95	6.51	28.91	66.33	66.33
EBIT, млрд ¥	-5.95	11.25	4.03	5.39	5.39
EBITDA, млрд ¥	174.68	11.48	4.54	6.12	6.12
Баланс стоимость, млрд ¥	2.39	13.16	17.78	21.11	21.11
FCF, млрд ¥	2.74	-0.814	-4.54	-26.69	-26.69
Операционный денежный поток, млрд ¥	2.75	-0.772	3.71	-26.65	-26.65
Операционная прибыль, млрд ¥	0.397	3.28	4.03	5.31	5.31
Операционные расходы, млрд ¥	11.6	2.26	3.14	3	3
CAPEX, млрд ¥	0.006	0.042	8.25	0.037	0.037

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	8.52	1.69	19.85	1 937.39	13.76	8.25	19.2	2.47	17.91
Чистая прибыль, млрд ¥	0.27	0.022	1.42	112.41	0.976	0.858	0.862	0.817	1.09
EV, млрд ¥	6.2	33.64	29.8	6 226.68	39.39	69.5	66.63	78.75	62.68
EBIT, млрд ¥				160.75	1.56	1.32	1.39	1.22	1.73
EBITDA, млрд ¥				169.13	1.5	1.3	1.36	1.41	1.92
Баланс стоимость, млрд ¥	14.3	16.61	17.78	2 735.45	19.4	20.91	21.11	20.75	22.68
Операционная прибыль, млрд ¥	0.483	0.15	2.15	160.75	1.53	1.32	1.39	1.22	1.76
Операционные расходы, млрд ¥	8.04	1.54	17.69	104.92	0.666	0.788	0.846	0.98	0.731

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.39	8.61	13.81	12.65	12.65
Short Term Investments ¥	3.86	11.69	21.77	50.99	50.99
Total Receivables ¥	0.405	0.773	0.34	0.19	0.19
Total Current Assets ¥	20.54	28.04	37.28	64.93	64.93
Активы, млрд ¥	40.85	29.8	48.35	75.7	75.7
Short Term Debt ¥	22.09	14.2	9.3	32.06	32.06
Long Term Debt ¥	15.24		13.9		2 017.24
Задолженность, млрд ¥	38.47	16.64	30.58	54.59	54.59
Чистый долг, млрд ¥	31.95	6.51	9.39	36.25	36.25
Долг, млрд ¥	5 416.41	15.12	23.21	48.9	48.9
Расходы на обслуживание долга ¥	0.512	0.625	0.384	0.483	0.483
Чист. проц. доходы, млрд ¥	0.002
Амортизация, млрд ¥	180.63	0.222	0.511	0.728	0.728
Себестоимость, млрд ¥	1 254.39	24.02	32.41	45.83	45.83
Товарно материальные запасы ¥	2 048	18.3	21.77	50.99	50.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	16.88	16.01	13.81	1 141.72	11.67	8.25	12.65	10.74	19.09
Short Term Investments ¥	4.89	10.65	21.77	4 624.95	32.68	48.58	50.99	44.46	49.15
Total Receivables ¥	0.133	0.222	0.34	4 656.08	0.554	0.221	0.19	44.8	0.308
Total Current Assets ¥	29.39	35.41	37.28	6 651.99	45.94	74.76	64.93	78.44	76.6
Активы, млрд ¥	39.79	45.8	48.35	8 274.32	56.38	85.08	75.7	89.36	87.32
Short Term Debt ¥	17.05	12.2	9.3	2 736.2	19.5	45.5	30.57	48.11	46.4
Long Term Debt ¥	6.03	13.53	13.9	2 062.37	13.65
Задолженность, млрд ¥	25.49	29.19	30.58	5 538.86	36.98	64.17	54.59	68.61	64.64
Чистый долг, млрд ¥	6.2	9.73	9.39	3 656.85	21.49	50.78	36.25	53.44	40.47
Долг, млрд ¥				4 798.57	33.16	59.03	48.9	64.18	59.55
Расходы на обслуживание долга ¥	0.08	0.124	0.099	14.52	0.104	0.137	0.145		0.191
Амортизация, млрд ¥				8.38	-0.059	-0.018	-0.026	0.182	0.182
Себестоимость, млрд ¥				1 671.42	11.56	6.14	16.96	0.267	15.42
Товарно материальные запасы ¥				762.44	32.68	16.15	50.99	21.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1026.75	1460.4	328.5	441.24		441.24
Цена акции ао		2899	2547	2861	2710	2710
Число акций ао, млн	7.45	7.1	7.44	7.81		7.81
FCF/акцию	367.94	-114.71	-610.74	-3416.41		-3416.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	36.26	2.83	182.98	14455.46	125.43	110	109.25	103.78	139.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-320.59	133.35	15.79	17.73		17.73	10.46
ROA, %	-18.72	29.34	6.25	5.56		5.56	5.54
ROIC, %			6.14			6.15	9.78
ROS, %	-63.73	35.05	6.17	6.37	6.37	6.37	6.73
ROCE, %	-1.72	84.5	12.7	15.61		15.61	10.71
Рентаб EBITDA, %	10.03	38.84	11.47	11.3		11.3	14.00
Чистая рентаб, %	-63.73	35.05	6.17	6.37		6.37	6.73
Operation Margin, %	3.3	11.1	10.18	9.81	9.81	9.81	8.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.89	0.1479	9.09	4.11	5.62	4.62	4.42	4.04	5.18	10.46
ROA, %	0.6786	0.0514	3.02	1.36	1.75	1.21	1.07	0.9899	1.23	5.54
ROS, %				5.8	7.09	10.4	4.49	33.08	6.09	6.73
ROCE, %				5.88	4.91	4.02	4.14	3.59	4.99	10.71
Рентаб EBITDA, %				8.73	10.9	15.76	7.08	57.09	10.72	14.00
Чистая рентаб, %	3.17	1.3	7.17	5.8	7.09	10.4	4.49	33.08	6.09	6.73
Operation Margin, %				8.3	11.12	16	7.24	49.39	9.83	8.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.99	8.73		8.73	83.19
P/BV			1.1	1.42		1.42	68.07
P/S			0.4931	0.5555		0.5555	67.57
P/FCF			-3.77	-0.6418	-0.6418	-0.6418	74.36
E/P			0.1424	0.2014	0.2014	0.2014	0.09
EV/EBITDA	26.53	0.5669	6.37	10.84		10.84	76.54
EV/Ebit	-5.42	0.5787	7.17	12.31	12.31	12.31
EV/S	2.66	0.2202	0.7306	1.22	1.22	1.22	67.59
EV/FCF	11.66	-8	-6.37	-2.49	-2.49	-2.49	29.91
Debt/EBITDA	31.01	1.32	5.11	7.99	7.99	7.99	2.58
Netdebt/Ebitda	26.53	0.5671	2.07	5.92	5.92	5.92	0.08
Debt/Ratio	0.9138	0.5074	0.48	0.646	0.646	0.646	0.16
Debt/Equity	15.65	1.15	1.31	0	0	0	1.30
Debt/Net Income	-4.88	1.46	9.51	14.17	14.17	14.17	5.12
Бета			1.37	-0.3074	0.8142	0.8142	16.86
Индекс Альтмана			1.62	1.25	1.25	1.25	10.36

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	78.67	11.82	6.93	5.64	4.66	8.72	7.17	6.17	83.19
P/BV	1.44	1.15	0.9395	0.923	0.8954	1.44	1.22	0.9795	68.07
P/S	2.26	0.6704	0.3956	0.3709	0.3407	0.5561	0.577	0.4673	67.57
EV/EBITDA			36.82	8.19	11.34	12.41	14.14	10.47	76.54
EV/Ebit				25.25	52.65	47.94	64.55	36.23
EV/S			3.21	2.86	8.42	3.47	31.88	3.5	67.59
Debt/EBITDA			28.37	22.11	45.41	35.96	45.52	31.02	2.58
Netdebt/Ebitda			21.62	14.33	39.06	26.65	37.9	21.08	0.08
Debt/Ratio			0.5799	0.5882	0.6938	0.646	0.7182	0.682	0.16
Debt/Equity			1.75	1.71	2.82	2.32	3.09	2.63	1.30
Debt/Net Income			42.69	33.98	68.8	56.73	78.56	54.63	5.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.077		11.17
Дивиденд	0.0631	0.6313	0.6313
Див доход, ао, %	0.4396	2.83	2.83	4.04
Дивиденды / прибыль, %	3.16	2.23	2.23	37.25

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-49.08	38.06	10.18	9.95	9.95
Персонал, чел			39	39

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	11.34	16	7.24	49.39	9.66

	CAGR 5