TSE: 6185 - SMN Corporation

Yield per half year: -28.07%
Sector: Communication Services

Reporting SMN Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.51
Выручка, млрд ¥	9.02	10.22	11.61	12.12	13.36	11.79	9.34	9.34
Чистая прибыль, млрд ¥	0.6375	0.5769	0.4838	-0.0383	-0.2286	-0.1171	-1.03	-1.03
EV, млрд ¥	22.46	13.06	5.44	9.6	7.45	5.22	4.59	4.59
EBIT, млрд ¥	0.5375	0.7171	0.7479	0.3039	0.1364	0.000284	0.1022	0.1022
EBITDA, млрд ¥	0.8113	1.1	1.27	0.9308	1.02	0.8196	0.9381	0.9381
Баланс стоимость, млрд ¥	3.51	4.16	4.57	4.55	4.38	4.69	3.67	3.67
FCF, млрд ¥	0.1095	0.2076	0.411	-0.1549	0.2141	0.0764	0.0567	0.0567
Операционный денежный поток, млрд ¥	0.731	0.885	1.12	0.641	0.9461	0.7038	0.5219	0.5219
Операционная прибыль, млрд ¥	0.543	0.7256	0.7479	0.3039	0.1273	0.0173	0.1022	0.1022
Операционные расходы, млрд ¥	1.41	1.56	2.09	2.51	3.01	2.59	2.49	2.49
CAPEX, млрд ¥	0.6216	0.6774	0.7061	0.7959	0.732	0.6274	0.4652	0.4652

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	3.91	3.15	2.87	2.73	478.73	2.33	2.35	2.8	2.71	2.89
Чистая прибыль, млрд ¥	-0.0533	-0.0768	-0.0569	-0.1045	20.07	-0.1545	-0.1309	0.0856	-0.8288	-0.057
EV, млрд ¥	7.4	7.26	5.89	5.57	847.36	5.33	5.15	2.65	4.59	3.4
EBIT, млрд ¥	0.4437	-0.049	-0.0441	-0.0985	32.83	-0.4043	-0.382	-0.07	0.3283	-0.051
EBITDA, млрд ¥	0.2123	-0.0586	-0.0455	-0.1029	32.56	-0.1968	-0.1717	0.1405	0.5359	0.1578
Баланс стоимость, млрд ¥	4.38	4.31	4.66	4.57	737.48	4.53	4.41	4.5	3.67	3.6
FCF, млрд ¥				0.411	64.09	0.415	0.4206	0.4209
Операционный денежный поток, млрд ¥			0.3904	0.411	64.09	0.415	0.4206	0.4209
Операционная прибыль, млрд ¥	0.4437	-0.049	-0.0441	-0.0985	32.83	-0.204	-0.1734	0.1513	0.3283	-0.051
Операционные расходы, млрд ¥	0.6823	0.7327	0.6235	0.6524	91.07	0.6291	0.6139	0.6522	0.5982	0.595
CAPEX, млрд ¥			0.3238		98.58

	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 ¥	1.84	2.07	2.11	2.05	2.28	2.6	2.43	2.43
Short Term Investments ¥			0.0107				0.01	0.01
Total Receivables ¥	1.34	1.42	1.67	2.01	2.1	1.89	2.16	2.16
Total Current Assets ¥	3.33	3.55	3.93	4.26	4.59	4.7	4.79	4.79
Чистые активы, млрд ¥	3.33	3.55	3.93	4.26	0.356	0.3198		0.3198
Активы, млрд ¥	4.95	5.6	6.61	8.24	8.32	8.14	6.67	6.67
Short Term Debt ¥	0.007	0.0052	1.62	1.62	0.2306	0.2267	0.2286	0.2286
Long Term Debt ¥	0.007		0.1382	0.1174	1.48	1.25	1.02	1.02
Задолженность, млрд ¥	1.44	1.44	2.04	3.67	3.92	3.41	2.97	2.97
Чистый долг, млрд ¥	-1.83	-2.07	-1.97	-0.3124	-0.5701	-1.12	-1.18	-1.18
Долг, млрд ¥	0.007	0.1382	0.1382	1.74	1.71	1.48	1.25	1.25
Расходы на обслуживание долга ¥		0.000295	0.0027	0.0046	0.0129	0.0105	0.0088	0.0088
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.000146	0.00019	0.0094	0.0001	0.0094
Амортизация, млрд ¥		0.3815	0.5214	0.627	0.8819	0.8193	0.8359	0.8359
Себестоимость, млрд ¥			8.77	9.3	10.23	9.18	6.74	6.74
Товарно материальные запасы ¥		0.000648	0.0011	0.0199	0.0029	0.004		0.004

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.28	2.36	2.7	2.57	408.14	2.6	2.38	2.32	2.43	2.27
Short Term Investments ¥										0.01
Total Receivables ¥		2.1	1.4	1.42	1.42	297.29	1.26	1.42	1.73	2.16	2.2
Total Current Assets ¥		4.59	4.03	4.3	4.2	737.89	4.09	3.99	4.24	4.79	4.69
Чистые активы, млрд ¥	3.93	4.59	4.03	4.3	0.3378	50.25	0.3146
Активы, млрд ¥		8.32	7.69	7.92	7.73	1 278.52	7.5	7.38	7.46	6.67	6.5
Short Term Debt ¥		0.2306	0.2296	0.2286	0.2278	35.62	0.2267	0.2269	0.2269	0.2286	0.226
Long Term Debt ¥	0.1049	1.48	1.42	1.36	1.31	196.76	1.19	1.14	1.08	1.02
Задолженность, млрд ¥		3.92	3.36	3.23	3.14	535.75	2.93	2.93	2.92	2.97	2.87
Чистый долг, млрд ¥		-0.5701	-0.7138	-1.11	-1.03	-176.07	-1.18	-1.02	-1.01	-1.18	-1.08
Долг, млрд ¥		1.71	1.65	1.59	1.53	232.07	1.42	1.36	1.31	1.25	1.19
Расходы на обслуживание долга ¥		0.0035	0.0028	0.0028	0.0024	0.4096	0.0024	0.0021	0.0022	0.0021	0.004
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.3249	1.06	0.0039	0.0024	0.0000
Амортизация, млрд ¥			-0.0095	-0.0013	-0.0044	-0.2663	0.2075	0.2103	0.2105	0.2077	0.2088
Себестоимость, млрд ¥							1.91	1.91	2	1.79	2.34
Товарно материальные запасы ¥					0.0027	0.6341	0.0031	0.0034	0.0041

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	47.25	41.76	35.45	-2.96	-17.44	-8.3	-70.79	-70.79
Цена акции ао					465	258	264	264
Число акций ао, млн	13.49	13.81	13.65	12.96	13.11	14.11	14.53	14.53
FCF/акцию	8.11	15.03	30.12	-11.96	16.33	5.41	3.9	3.9

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-4.09	-5.74	-4.25	-7.21	1383.39	-10.65	-9.01	5.88	-57	-3.92
FCF/акцию				28.33	28.12	28.6	28.95	28.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.17	15.05	11.08	-0.8394	-5.22	-2.49	-28.06	-28.06	11.49
ROA, %	14.27	10.94	7.92	-0.5159	-2.75	-1.44	-15.41	-15.41	6.62
ROIC, %			10.19	24.79					13.32
ROS, %			4.17	-0.3161	-1.71	-0.9933	-11.02	-11.02	9.35
ROCE, %	15.1	17	15.59	6.37	3.1	0.006	2.76	2.76	16.98
Рентаб EBITDA, %	8.99	10.75	10.93	7.68	7.62	6.95	10.05	10.05	19.53
Чистая рентаб, %	7.07	5.65	4.17	-0.32	-1.71	-0.9933	-11.02	-11.02	9.35
Operation Margin, %			6.44	2.51	0.9524	0.1464	1.09	1.09	14.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.2	-1.74	-1.29	-2.34	2.83	-3.41	-2.97	1.9	-22.61	-1.58	11.49
ROA, %	-0.6595	-0.9594	-0.7293	-1.34	1.61	-2.06	-1.77	1.15	-12.42	-0.8765	6.62
ROS, %						-6.63	-5.57	3.05	-30.53	-1.97	9.35
ROCE, %	8.83	-0.917	-0.7665	-1.61	3.4	-8.85	-8.59	-1.54	8.87	-1.4	16.98
Рентаб EBITDA, %	5.43	-1.86	-1.58	-3.78	6.8	-8.45	-7.31	5.01	19.75	5.46	19.53
Чистая рентаб, %	-1.36	-2.44	-1.98	-3.83	4.19	-6.63	-5.57	3.05	-30.53	-1.97	9.35
Operation Margin, %						-8.75	-7.38	5.4	12.1	-1.77	14.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	38.1	26.22	15.32						225.21
P/BV	6.93	3.63	1.62	2.17	1.83	1.34	1.56	1.56	195.99
P/S	2.69	1.48	0.6384	0.8183	0.6004	0.5375	0.6178	0.6178	194.81
P/FCF						85.21	114.84	114.84	7.93
E/P						-0.018	-0.158	-0.158	0.17
EV/EBITDA	27.68	11.89	4.29	10.32	7.32	6.36	4.89	4.89	205.48
EV/Ebit							44.88	44.88
EV/S			0.4686	0.7925	0.5577	0.4424	0.4913	0.4913	194.70
EV/FCF			13.23	-61.97	34.81	68.29	80.92	80.92	196.52
Debt/EBITDA	0.0087	0.125	0.1088	1.87	1.68	1.8	1.33	1.33	1.94
Netdebt/Ebitda			-1.55	-0.3356	-0.5599	-1.37	-1.26	-1.26	-1.38
Debt/Ratio			0.0267	0.2118	0.2058	0.1818	0.1876	0.1876	0.13
Debt/Equity			0.0386	0.383	0.391	0.3151	3.92	3.92	2.46
Debt/Net Income			0.3649	-45.55	-7.49	-12.63	-1.22	-1.22	-5.31
Бета						-3.98	-0.5736	-0.5736	0.45
Индекс Альтмана						2.66	2.74	2.74	2.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						-52.61			-50.7			225.21
P/BV		1.81	1.84	1.49	1.44	1.38	1.43	1.39	0.808	1.56	1.23	195.99
P/S		0.5967	0.5839	0.524	0.4967	0.5405	0.5937	0.5901	0.3475	0.5657	0.4164	194.81
EV/EBITDA		57.93	48.87	35.5	1052.66	18989.67	-27.09	-30.03	18.87	8.57	21.55	205.48
EV/S							2.29	2.19	0.9463	1.69	1.18	194.70
EV/FCF							12.85	12.25	6.3			196.52
Debt/EBITDA	29.87	8.05				7.13	-7.22	-7.94	9.3	2.34	7.56	1.94
Netdebt/Ebitda							6.01	5.94	-7.2	-2.2	-6.84	-1.38
Debt/Ratio							0.1895	0.1849	0.1753	0.1876	0.1833	0.13
Debt/Equity							0.3135	0.3092	0.2905	0.3416	0.3313	2.46
Debt/Net Income							-9.19	-10.42	15.28	-1.51	-20.91	-5.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0939	0.035	4.6E-5	1.6
Дивиденд					0
Див доход, ао, %					0	3.64
Дивиденды / прибыль, %		19.4	7.23	-4177.76	0	42.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	326	326

	CAGR 5

	CAGR 5

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