Bengo4.com,Inc.

TSE

6027

Stock

Yield per half year: +11.41%
Dividend yield: 0%
Sector: Industrials

Reporting Bengo4.com,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.59
Выручка, млрд ¥	2.32	3.13	4.13	5.32	6.88	8.71	11.32	11.32	7.27	22.34
Чистая прибыль, млрд ¥	0.3233	0.3332	0.2603	0.0647	0.7023	0.7174	0.8377	0.8377	0.5165	26.33
EV, млрд ¥	44.07	96.58	103.15	208.91	89.39	55.91	77.87	77.87	107.05	-5.47
EBIT, млрд ¥	0.5014	0.5035	0.3929	0.1725	1.14	1.09	1.29	1.29	0.8171	26.84
EBITDA, млрд ¥	0.5687	0.5991	0.5203	0.3893	1.36	1.36	1.83	1.83	1.09	28.60
OIBDA, млрд ¥			0.6529	0.3976	1.79	1.73	2.23	2.23	1.36	27.85
Баланс стоимость, млрд ¥	1.53	1.87	2.13	2.2	2.4	3.17	4.16	4.16	2.81	14.33
FCF, млрд ¥	0.2586	0.1534	-0.0889	0.2858	0.7384	-0.0031	0.4521	0.4521	0.2769	-238.44
Операционный денежный поток, млрд ¥	0.3936	0.2995	0.1422	0.57	1.16	0.4584	1.16	1.16	0.6981	52.16
Операционная прибыль, млрд ¥	0.5033	0.5104	0.3929	0.1725	1.14	1.09	1.24	1.24	0.8071	25.84
Операционные расходы, млрд ¥	1.53	2.16	3.1	4.34	4.65	6.2	7.76	7.76	5.21	20.14
CAPEX, млрд ¥	0.1349	0.1461	0.2311	0.2841	0.4171	0.4615	0.7081	0.7081	0.4204	25.10

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.09	2.22	384.43	2.39	2.55	3.08	3.3	3.3	3.39	3.59	3.33	3.11
Чистая прибыль, млрд ¥		0.1425	0.1975	45.08	0.1511	0.1862	0.234	0.2664	0.1833	0.1557	0.1284	0.1936	-11.31
EV, млрд ¥		74.5	55.94	55.87	85.3	114.81	97.22	77.86	73.24	67.64	51.08	73.41	-12.08
EBIT, млрд ¥		0.2332	0.3229	62.2	0.2462	0.3098	0.3765	0.3594	0.2821	0.2629	0.2138	0.2989	-10.70
EBITDA, млрд ¥		0.2355	0.3241	62.2	0.3386	0.4179	0.5304	0.5446	0.417	0.4454	0.3487	0.4572	-8.05
OIBDA, млрд ¥							0.6336	0.6271	0.5158	0.5526	0.4341	0.5526	-7.28
Баланс стоимость, млрд ¥		2.66	2.87	3.17	3.34	3.53	3.88	4.16	4.43	4.72	4.87	4.41	4.65
FCF, млрд ¥			0.1286	0.1455	0.1848	0.2326	0.3077					0.1998	19.06
Операционный денежный поток, млрд ¥	1.16	-0.1576	0.1286	0.1455	0.1848	0.2326	0.3077					0.1998	19.06
Операционная прибыль, млрд ¥		0.2332	0.3229	62.2	0.2463	0.3039	0.3371	0.3489	0.2821	0.2629	0.2138	0.2890	-8.70
Операционные расходы, млрд ¥		1.52	1.54	257.42	1.72	1.78	2.05	2.21	2.25	2.31	2.52	2.27	4.21
CAPEX, млрд ¥	0.4171	0.2121		0.4615								0.3636	3.43

	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 ¥	1.26	1.4	1.2	1.46	1.68	1.65	3.47	3.47	1.89	23.66
Short Term Investments ¥			0.093	0.1095	0.1211	0.184	0	0	0.1269	18.60
Total Receivables ¥		0.443	0.7623	0.9775	0.9868	1.26	1.75	1.75	1.15	18.08
Total Current Assets ¥		1.9	1.95	2.42	2.9	3.23	5.65	5.65	3.23	23.71
Чистые активы, млрд ¥	1.6	1.9	1.95	2.42	0.0723	0.0673		0.0673	1.28	-48.73
Активы, млрд ¥	1.88	2.25	2.52	3.1	3.81	4.41	10.16	10.16	4.80	32.16
Short Term Debt ¥							0.5088	0.5088	0.5088	0.00
Long Term Debt ¥							2.24	2.24	2.24	0.00
Задолженность, млрд ¥	0.3468	0.3842	0.3898	0.9058	1.41	1.24	6.01	6.01	1.99	72.82
Чистый долг, млрд ¥	-1.26	-1.4	-1.2	-1.46	-1.68	-1.65	-0.7228	-0.7228	-1.3426	-9.64
Долг, млрд ¥							2.75	2.75	2.75	0.00
Расходы на обслуживание долга ¥			0.0028	0.1009	0.0001	0.0047	0.0034	0.0034	0.0224	3.96
Чист. проц. доходы, млрд ¥	0	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0001	0.00
Амортизация, млрд ¥		0.0956	0.1274	0.2168	0.2178	0.2664	0.5395	0.5395	0.2736	33.46
Себестоимость, млрд ¥			0.6434	0.8099	1.09	1.42	2.33	2.33	1.26	29.35
Товарно материальные запасы ¥		0.0011	0.000224	0.0013	0.0016	0.0012		0.0012	0.0011	1.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.33	1.3	1.65	1.58	2.4	3.19	3.47	3.33	3.49	3.56	3.41	2.22
Short Term Investments ¥							0.196							0.1960	0.00
Total Receivables ¥				1.39	1.45	1.6	1.23	1.37	1.47	1.75	1.61	1.69	1.82	1.67	4.36
Total Current Assets ¥				2.71	2.74	3.23	3.25	4.23	5.15	5.65	5.58	5.76	5.86	5.60	2.62
Чистые активы, млрд ¥	2.91	2.9	2.7	2.71	2.74	0.0673	0.127							1.67	-45.74
Активы, млрд ¥				3.69	3.78	4.41	4.56	5.8	9.07	10.16	10.24	10.44	10.53	10.09	3.03
Short Term Debt ¥								0.95	0.485	0.5088	0.7588	0.735	0.735	0.6445	8.67
Long Term Debt ¥									2.38	2.24				2.31	-2.99
Задолженность, млрд ¥				1.03	0.9038	1.24	1.23	2.27	5.19	6.01	5.8	5.71	5.67	5.68	1.78
Чистый долг, млрд ¥				-1.33	-1.3	-1.65	-1.58	-1.45	-0.3215	-0.7228	-0.4525	-0.763	-0.925	-0.6370	23.54
Долг, млрд ¥								0.95	2.87	2.75	2.87	2.73	2.63	2.77	-1.73
Расходы на обслуживание долга ¥		0	0.000758	0	0.0012	1.17		0.0000	0.0015	0.0019	0.0028			0.2355	18.47
Чист. проц. доходы, млрд ¥	0	0		0		0.000943			0.000786	0				0.0009	-8.70
Амортизация, млрд ¥				0.0023	0.0012	-0.000157	0.0924	0.1081	0.1538	0.1852	0.1349	0.1825	0.1349	0.1583	-2.59
Себестоимость, млрд ¥							0.4295	0.4726	0.6881	0.741	0.7607	0.8173	0.8491	0.7712	4.29
Товарно материальные запасы ¥		0.0016	0.0012	0.0013	0.0015	0.0012	0.001	0.0012	0.0029		0.594			0.1201	245.88

	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	14.49	14.93	11.66	2.9	30.65	31.54	36.77		36.77	22.70	25.82
Цена акции ао					2596	4355	2277	3065	3065	3073.25	4.24
Число акций ао, млн		22.32	22.32	22.26	22.91	22.75	22.78		22.78	22.60	0.41
FCF/акцию	11.59	6.87	-3.98	12.84	32.23	-0.1367	19.85		19.85	12.16	-237.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	6.27	8.69	12.62	6.64	8.17	10.27	11.7	8.06	6.83	5.62			8.50	-11.36
Цена акции ао											2887	3065	2976.00	3.04
FCF/акцию		5.65	6.4	8.12	10.2	13.5							8.77	19.03

	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, %	23.85	19.6	13.01	2.99	30.56	25.78	22.87		22.87	10.38	19.04	11.94
ROA, %	19.59	16.13	10.9	2.3	20.31	17.45	11.5		11.5	5.53	12.49	1.08
ROS, %			6.3	1.22	10.21	8.24	7.4	7.4	7.4	6.68	6.89	43.41
ROCE, %	32.75	26.93	18.44	7.86	47.49	34.42	17.8	31.07	31.07	10.99	27.73	31.64
Ebit margin, %			9.51	2.39	16.57	12.51	11.41	11.41	11.41		10.86	36.70
Рентаб EBITDA, %	24.53	19.13	12.59	7.32	19.73	15.57	16.17	16.17	16.17	14.03	14.99	17.18
Чистая рентаб, %	13.95	10.64	6.3	1.22	10.21	8.24	7.4		7.4	6.68	6.67	3.27
Operation Margin, %			9.51	3.24	16.57	12.51	10.92	10.92	10.92	8.76	10.83	27.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.6	7.64	10.62	5.2	5.97	6.98	7.4	4.75	3.75	2.9		10.38	5.16	-16.11
ROA, %	3.89	5.29	7.01	3.37	3.59	3.15	2.77	1.8	1.51	1.22		5.53	2.09	-17.28
ROS, %				6.32	7.29	7.61	8.07	5.56	4.59	3.58	7.4	6.68	5.84	-1.72
ROCE, %		12.39	11.55	8.18	9.6	9.07	6.95	4.56	3.65	2.87	31.07	10.99	9.82	34.92
Ebit margin, %				10.29	12.13	12.24	10.88	8.56	7.75	5.96	11.41		8.91	0.96
Рентаб EBITDA, %		14.61	16.18	14.16	16.37	17.24	16.49	12.65	13.13	9.72	16.17	14.03	13.63	-0.39
Чистая рентаб, %	6.83	8.9	11.73	6.32	7.29	7.61	8.07	5.56	4.59	3.58		6.68	5.88	-14.00
Operation Margin, %				10.3	11.9	10.96	10.56	8.56	7.75	5.96	10.92	8.76	8.75	0.67

	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	140.17	294.04	400.94	3253.42	129.68	80.23	93.82		93.82	83.25	791.62	-25.21
P/BV	29.6	52.41	48.97	95.77	37.96	18.17	18.9		18.9	68.06	43.95	-17.34
P/S	19.55	31.28	25.25	39.56	13.24	6.61	6.94		6.94	67.57	18.32	-22.76
P/FCF						-27609.68	189.31	189.31	189.31	46.98	-9077.0200	-119.00
E/P						0.0084	0.0098	0.0098	0.0098	0.60	0.0093	5.27
EV/EBIT			262.65	1650.66	78.47	51.29	60.27	60.27	60.27		380.19	-48.42
EV/EBITDA	77.48	161.22	198.26	536.59	65.88	41.21	42.51		42.51	74.83	176.89	-26.51
EV/S			24.97	39.4	13	6.42	6.88	6.88	6.88	67.59	14.52	-29.46
EV/FCF			-1160.57	733.08	121.05	-17982.36	172.22	172.22	172.22	19.10	-3356.7580	-25.15
Debt/EBITDA						0	1.5	1.5	1.5	2.59	1.50	0.00
Netdebt/Ebitda			-2.3	-3.74	-1.24	-1.21	-0.3947	-0.3947	-0.3947	0.10	-1.3959	-36.22
Debt/Ratio						0	0.2702	0.2702	0.2702	0.16	0.2702	0.00
Debt/Equity						0	0.6605	1.44	1.44	0.44	1.05	47.65
Debt/Net Income						0	3.28	3.28	3.28	5.09	3.28	0.00
PEG								-5.64	-5.64		-5.6400	0.00
Бета						0.5263	-4.96	-0.1822	-0.1822	10.26	-1.5386	-170.22
Индекс Альтмана						25.93	11.45	11.45	11.45	7.62	16.28	-23.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	114.99	92.87	80.24	111.73	141.23	113.54	93.82	84.84	81.41	70.7			83.25	88.86	-9.04
P/BV	28.46	19.93	18.16	26.03	32.91	25.17	18.9	16.62	14.48	10.68			68.06	17.17	-15.76
P/S	9.69	7	6.61	9.51	12.08	9.31	6.94	6.03	5.23	3.82			67.57	6.27	-16.32
P/FCF												189.31	46.98	189.31	0.00
E/P												0.0098	0.60	0.0098	0.00
EV/EBIT				346.4	370.63	258.18	216.64	259.6	257.31	238.89		60.27		206.54	-22.58
EV/EBITDA	69.91	55.4	51.05	57.25	71.32	55.14	42.51	38.35	34.91	29.09			74.83	40.00	-12.01
EV/S				35.66	44.97	31.61	23.57	22.21	19.93	14.24		6.88	67.59	17.37	-21.83
EV/FCF			384	461.66	493.55	315.95						172.22	19.10	365.48	-14.82
Debt/EBITDA					2.27	5.41	5.04	6.89	6.13	7.55		1.5	2.59	5.42	-21.52
Netdebt/Ebitda				-4.68	-3.47	-0.6062	-1.33	-1.09	-1.71	-2.65		-0.3947	0.10	-1.4349	-21.57
Debt/Ratio					0.1637	0.3162	0.2702	0.2809	0.2615	0.2499		0.2702	0.16	0.2665	0.00
Debt/Equity					0.2689	0.7398	0.6605	0.6484	0.5777	0.5409		1.44	0.44	0.7735	16.87
Debt/Net Income					5.1	12.26	10.31	15.68	17.53	20.5		3.28	5.09	13.46	-20.47
PEG												-5.64		-5.6400	0.00
Бета											-1.62	-0.1822	10.26	-0.9011	-66.46
Индекс Альтмана											11.45	11.45	7.62	11.45	0.00

	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	4.26
Дивиденды / прибыль, %	0	36.79

	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, %	5.59	5.34	6.06	5.3	6.25	6.25	2.26
Персонал, чел				427	427		0.00

	CAGR 5

	CAGR 5