Brangista Inc.

TSE

6176

Stock

Yield per half year: -14.43%
Dividend yield: 0%
Sector: Communication Services

Reporting Brangista Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.16
Выручка, млрд ¥	3.37	3.39	2.78	3.29	3.36	4.56	4.82	4.82	3.76	11.64
Чистая прибыль, млрд ¥	-0.5196	0.6339	-0.381	0.2136	0.1786	0.5796	0.6068	0.6068	0.2395	-209.75
EV, млрд ¥		11.48	7	5.58	5.83	11.71	7.97	7.97	7.62	2.63
EBIT, млрд ¥	-0.233	0.519	0.004	0.35	0.2629	0.6053	0.9466	0.9466	0.4338	198.42
EBITDA, млрд ¥	-0.3304	0.5809	-0.2555	0.3958	0.2919	0.6379	0.9829	0.9829	0.4106	-230.93
OIBDA, млрд ¥			0.1288	0.5325	0.3692	0.6624	1.33	1.33	0.6046	59.51
Баланс стоимость, млрд ¥	2.46	2.87	2.37	2.59	1.62	2.2	3.56	3.56	2.47	8.48
FCF, млрд ¥	-0.3183	0.0817	0.2356	0.1086	-0.1898	0.5736	0.2251	0.2251	0.1906	-0.91
Операционный денежный поток, млрд ¥	-0.29	0.102	0.264	0.136	-0.1502	0.6171	0.2767	0.2767	0.2287	0.94
Операционная прибыль, млрд ¥	-0.2337	0.5189	0.0033	0.3504	0.2559	0.6041	0.9514	0.9514	0.4330	210.43
Операционные расходы, млрд ¥	3.6	2.88	2.78	2.94	2.15	2.66	2.66	2.66	2.64	-0.88
CAPEX, млрд ¥	0.012	0.013	0.019	0.014	0.0396	0.0435	0.0516	0.0516	0.0335	22.12

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.9209	1.11	1.18	1.16	1.1	1.16	1.19	1.15	1.32	1.23	1.21	1.18
Чистая прибыль, млрд ¥		0.0276	0.0581	0.1411	0.1302	0.2501	0.1326	0.1726	0.11	0.191	0.135	0.1482	0.36
EV, млрд ¥				5.53	9.18	11.71	8.88	7.36	7.34	7.87	9.88	8.27	2.16
EBIT, млрд ¥		0.041	0.083	0.2069	0.1904	0.1236	0.201	0.2762	0.185	0.289	0.223	0.2348	2.10
EBITDA, млрд ¥		0.0438	0.0837	0.2077	0.1902	0.1237	0.2011	0.2752	0.193	0.298	0.232	0.2399	2.90
OIBDA, млрд ¥							0.2694	0.3788	0.268	0.396	0.32	0.3264	3.50
Баланс стоимость, млрд ¥		1.62	1.67	1.81	1.95	2.2	2.33	2.22	2.33	3.56	3.89	2.87	10.79
Операционный денежный поток, млрд ¥	0.0963	-0.1502		0.4511								0.1324	67.32
Операционная прибыль, млрд ¥		0.0406	0.0831	0.2069	0.1904	0.1236	0.201	0.2762	0.185	0.289	0.223	0.2348	2.10
Операционные расходы, млрд ¥		0.8803	1.03	0.9747	0.6724	0.6698	0.6449	0.6355	0.687	0.689	0.639	0.6591	-0.18
CAPEX, млрд ¥	0.0161	0.0396		0.018								0.0246	3.79

	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 ¥	1.36	0.8564	1.62	1.43	0.9567	1.86	1.38	1.38	1.45	-3.16
Short Term Investments ¥						0.0465	1.6	1.6	0.8233	486.59
Total Receivables ¥	1.48	1.69	1.58	1.85	0.5784	1.08	1.55	1.55	1.33	-0.38
Total Current Assets ¥	3.04	2.67	3.28	3.4	1.81	3.05	3.06	3.06	2.92	-1.38
Чистые активы, млрд ¥	3.04	2.67	3.28	3.4	0.023	1.98		0.023	2.27	-5.80
Активы, млрд ¥	3.14	3.63	3.81	3.85	2.57	3.88	4.96	4.96	3.81	5.42
Short Term Debt ¥	0.13	0.19	0.1	0.1	0.3311	0.4088	0.3399	0.3399	0.2560	27.72
Long Term Debt ¥		0.215	0.6528	0.3661	0.135	0.3402	0.1003	0.1003	0.3189	-31.25
Задолженность, млрд ¥	0.6829	0.7536	1.43	1.26	0.9558	1.63	1.32	1.32	1.32	-1.59
Чистый долг, млрд ¥		-0.451	-0.5758	-0.6811	-0.4906	-1.11	-0.9399	-0.9399	-0.7595	10.30
Долг, млрд ¥		0.405	1.04	0.7528	0.4661	0.749	0.4402	0.4402	0.6896	-15.80
Расходы на обслуживание долга ¥	0.000559	0.0012	0.0037	0.0053	0.0036	0.0034	0.0043	0.0043	0.0041	3.05
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000
Амортизация, млрд ¥		0.0992	0.1	0.0251	0.029	0.0326	0.0363	0.0363	0.0446	-18.35
Себестоимость, млрд ¥		0.8708	0.7505	0.8397	0.9556	1.3	1.22	1.22	1.01	10.21
Товарно материальные запасы ¥			0.2714	0.2588	0.0992	0.1534	0.006	0.006	0.1578	-53.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.9567	0.9388	1.89	1.79	1.86	1.59	1.38	1.47	1.38	1.12	1.39	-6.77
Short Term Investments ¥													0.125	0.1250	0.00
Total Receivables ¥				0.579	0.769	0.8828	1.05	1.08	1.19	1.32	1.37	1.55	1.62	1.41	6.36
Total Current Assets ¥				1.81	1.98	2.92	2.96	3.05	2.92	2.84	2.97	3.06	3.04	2.97	0.81
Чистые активы, млрд ¥	1.87	1.88	1.77	1.81	0.026	0.0289	0.026							0.7322	-57.01
Активы, млрд ¥				2.57	2.73	3.64	3.65	3.88	3.7	3.59	3.69	4.96	5.1	4.21	6.63
Short Term Debt ¥			0.3728	0.1		0.4393	0.4016	0.4088	0.3799	0.3788	0.373	0.339	0.324	0.3589	-3.13
Long Term Debt ¥		0.2228	0.165	0.135	0.1189	0.4834	0.4135	0.3402	0.2891	0.2103				0.3473	-15.33
Задолженность, млрд ¥				0.9558	1.06	1.82	1.65	1.63	1.32	1.31	1.29	1.32	1.13	1.27	-3.06
Чистый долг, млрд ¥						-0.9683	-0.9778	-1.11	-0.9186	-0.7952	-0.947	-0.941	-0.729	-0.8662	-4.52
Долг, млрд ¥						0.9228	0.815	0.749	0.669	0.589	0.518	0.439	0.388	0.5206	-10.32
Расходы на обслуживание долга ¥		0.0011	0.000847	0.000748	0.00058	0.000554	0.0013	0.000897	0.001	0.000905	0.000894			0.0010	-7.21
Чист. проц. доходы, млрд ¥	0	0	0	0	0.000267	0.000593	0.0000	0.0000	0.0000	0.0000				0.0004	49.03
Амортизация, млрд ¥						0.000848	-0.000248	0.00014	0.000113	-0.001	0.008	0.009	0.009	0.0050	140.01
Себестоимость, млрд ¥							0.2968	0.3107	0.313	0.2827	0.273	0.346	0.364	0.3157	3.07
Товарно материальные запасы ¥							0.1282	0.1534	0.1837	0.1853	0.116		0.000695	0.1278	-66.02

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-35.78	44.88	-27.38	15.34	12.83	41.63	44.39		44.39	17.36	-210.15
Цена акции ао					411	715	785	595	595	626.50	9.69
Число акций ао, млн	14.52	14.12	13.92	13.92	13.92	13.92	13.67		13.67	13.87	-0.36
FCF/акцию	-21.91	5.78	16.93	7.81	-13.64	41.2	16.47		16.47	13.75	-0.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.98	4.17	10.14	9.35	17.97	9.53	12.57	8.14	14.13	9.98			10.87	0.93
Цена акции ао											631	595	613.00	-2.89

	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, %	-19.64	23.77	-14.53	8.62	8.5	30.41	21.07		21.07	12.05	10.81	-207.72
ROA, %	-15.75	18.73	-10.25	5.58	5.56	17.95	13.72		13.72	7.02	6.51	-206.00
ROS, %		18.67	-13.71	6.49	5.31	12.71	12.58	12.58	12.58	9.28	9.93	14.15
ROCE, %	-9.47	16.8	0.1323	11.85	15.01	23.37	24.99	26.03	26.03	16.69	20.25	17.04
Ebit margin, %		14.19	-12.79	11.26	7.82	13.28	19.63	19.63	19.63		14.32	11.76
Рентаб EBITDA, %	-9.81	17.11	-9.19	12.03	8.69	13.99	20.38	20.38	20.38	19.13	15.09	11.12
Чистая рентаб, %	-15.43	18.67	-13.71	6.49	5.31	12.71	12.58		12.58	9.28	4.68	-198.29
Operation Margin, %		15.29	0.1174	10.65	7.62	13.25	19.73	19.73	19.73	13.45	14.20	13.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.65	3.68	8.61	7.52	13.54	6.65	8.13	4.95	7.82	4.81		12.05	6.47	-6.27
ROA, %	1.08	2.19	4.43	3.57	6.64	3.5	4.74	3.03	4.42	2.68		7.02	3.67	-5.20
ROS, %				11.23	22.66	11.45	14.45	9.61	14.43	11.01	12.58	9.28	12.42	-2.73
ROCE, %		4.67	10.75	9.11	5.37	8.02	10.87	7.19	10.06	6.9	26.03	16.69	12.21	19.08
Ebit margin, %				16.42	11.19	17.34	23.12	16.16	21.83	18.19	19.63		19.79	-3.22
Рентаб EBITDA, %		7.51	17.58	16.4	11.2	17.35	23.04	16.86	22.51	18.92	20.38	19.13	20.34	-2.42
Чистая рентаб, %	3	5.22	11.94	11.23	22.66	11.45	14.45	9.61	14.43	11.01		9.28	12.19	-0.78
Operation Margin, %				16.42	11.19	17.34	23.12	16.16	21.83	18.19	19.73	13.45	19.81	-3.12

	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		18.27		29.33	35.39	22.12	14.69		14.69	602.92	23.96	-4.27
P/BV	6.02	4.03	3.19	2.42	3.91	5.7	2.45		2.45	579.42	3.53	-5.14
P/S	4.4	3.41	2.72	1.9	1.88	2.81	1.85		1.85	579.14	2.23	-7.42
P/FCF						-53.53	17.71	45.14	45.14	28.66	3.11	-194.48
E/P						0.0176	0.057	0.0597	0.0597	0.04	0.0448	50.25
EV/EBIT		23.83	-19.82	15.06	22.18	19.35	8.42	8.42	8.42		14.69	-10.98
EV/EBITDA		18.57	-27.38	14.11	19.97	18.36	8.11		8.11	584.90	6.63	-178.40
EV/S		3.38	2.53	1.7	1.73	2.57	1.65	1.65	1.65	579.03	1.86	-0.60
EV/FCF		128.97	29.91	51.38	-30.7	20.42	35.42	35.42	35.42	587.46	22.39	-7.17
Debt/EBITDA		0.6552	9.56	1.9	1.6	1.17	0.4479	0.4479	0.4479	1.31	1.11	-25.10
Netdebt/Ebitda		-0.7297	-5.29	-1.72	-1.68	-1.74	-0.9562	-0.9562	-0.9562	-0.06	-1.4105	-11.08
Debt/Ratio		0.1117	0.2732	0.1955	0.1812	0.1928	0.0888	0.0888	0.0888	0.14	0.1494	-14.60
Debt/Equity		0.141	0.4385	0.291	0.2884	0.3411	0.1235	0.3637	0.3637	1.07	0.2815	4.56
Debt/Net Income		0.6389	-2.73	3.52	2.61	1.29	0.7254	0.7254	0.7254	-4.78	1.77	-27.09
PEG								6.91	6.91		6.91	0.00
Бета						-4.22	4.62	2.78	2.78	2.37	1.06	-187.01
Индекс Альтмана						5.72	5	3.42	3.42	2.60	4.71	-15.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.39	27.05	23.63	28.47	22.12	14.98	12.02	12.72	14.7	17.51			602.92	14.39	3.17
P/BV	3.91	3.38	3.58	5.07	5.7	4.12	3.57	3.46	2.43	2.67			579.42	3.25	-8.31
P/S	1.88	1.54	1.62	2.32	2.81	2.13	1.78	1.83	1.85	2.18			579.14	1.95	0.47
P/FCF												45.14	28.66	45.14	0.00
E/P												0.0597	0.04	0.0597	0.00
EV/EBIT				48.22	94.79	44.19	26.63	39.68	27.25	44.32		8.42		29.26	-20.57
EV/EBITDA			13.7	17.01	19.14	12.29	9.31	9.26	8.14	9.9			584.90	9.78	-4.23
EV/S				7.92	10.61	7.66	6.16	6.41	5.95	8.06		1.65	579.03	5.65	-23.16
EV/FCF												35.42	587.46	35.42	0.00
Debt/EBITDA			4.44	4.29	6.05	3.33	2.14	2.68	1.47	1.67		0.4479	1.31	1.68	-26.86
Netdebt/Ebitda				-5.14	-8.95	-4.57	-2.89	-4.91	-3.16	-3.14		-0.9562	-0.06	-3.0112	-19.85
Debt/Ratio				0.2233	0.1928	0.1808	0.1642	0.1406	0.0885	0.0761		0.0888	0.14	0.1116	-11.57
Debt/Equity				0.4189	0.3411	0.2873	0.2649	0.2219	0.1232	0.0997		0.3637	1.07	0.2147	6.54
Debt/Net Income				6.26	2.99	5.04	3.41	4.71	2.3	2.87		0.7254	-4.78	2.80	-26.62
PEG												6.91		6.91	0.00
Бета											3.13	2.78	2.37	2.96	-5.76
Индекс Альтмана											3.42	3.42	2.60	3.42	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	2.63
Дивиденды / прибыль, %	0	41.50

	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, %	1.05	0.8542	1.18	0.9543	1.07	1.07	0.38
Персонал, чел				300	314		2.31

	CAGR 5

	CAGR 5