TSE: 6532 - BayCurrent Consulting, Inc.

Yield per half year: +26.04%
Dividend yield: +1.34%
Sector: Industrials

Reporting BayCurrent Consulting, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							720.84
Выручка, млрд ¥	20.44	32.98	42.87	57.64	76.09	93.91	93.91	60.70	23.28
Чистая прибыль, млрд ¥	2.87	5.91	10.01	15.54	21.91	25.38	25.38	15.75	33.84
EV, млрд ¥	55.18	115.78	319.78	663.21	791.36	461.58	461.58	470.34	31.86
EBIT, млрд ¥	4.15	8.04	13.55	21.52	29.92	34.22	34.22	21.45	33.60
EBITDA, млрд ¥	4.39	8.86	14.54	22.36	30.98	36.63	36.63	22.67	32.83
Баланс стоимость, млрд ¥	16.58	21.45	30.02	35.53	50.42	74.13	74.13	42.31	28.15
FCF, млрд ¥	2.46	7.97	11.93	15.94	21.25	20.72	20.72	15.56	21.06
Операционный денежный поток, млрд ¥	2.51	7.98	12.14	16.02	21.64	24.35	24.35	16.43	25.00
Операционная прибыль, млрд ¥	4.15	8.04	13.55	21.52	29.92	34.22	34.22	21.45	33.60
Операционные расходы, млрд ¥	4.65	6.27	6.67	9.06	12.51	17.05	17.05	10.31	22.15
CAPEX, млрд ¥	0.051	0.01	0.204	0.075	0.386	3.63	3.63	0.8610	225.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	17.51	17.49	19.93	21.16	21.72	22.01	23.99	26.19	27.3	26.8	25.26	4.02
Чистая прибыль, млрд ¥	4.63	4.31	5.5	7.48	5.83	5.45	6.32	7.79	6.97	6.4	6.59	3.27
EV, млрд ¥	560.89	602.93	685.99	789.7	752.74	755.93	706.6	461.58	479.73	620.78	604.92	-3.86
EBIT, млрд ¥	6.53	6.08	7.75	9.56	8.01	7.49	8.7	10.03	9.45	8.67	8.87	2.97
EBITDA, млрд ¥	6.78	6.38	7.74	9.57	8.28	8.02	9.56	10.78	10.02	9.38	9.55	3.18
Баланс стоимость, млрд ¥	41.75	46.22	43.83	50.42	56.84	62.45	66.18	74.13	73.84	80.43	71.41	5.19
FCF, млрд ¥	3.5	3.06	7.39	7.3	5.3	4.3	7.93	3.18	11.08	4.26	6.15	-0.19
Операционный денежный поток, млрд ¥	3.59	3.32	7.39	7.33	5.31	4.41	7.96	6.67	11.49	4.61	7.03	0.89
Операционная прибыль, млрд ¥	6.53	6.08	7.75	9.56	8.01	7.49	8.7	10.03	9.45	8.67	8.87	2.97
Операционные расходы, млрд ¥	2.99	3.14	3.71	2.67	3.94	4.08	4.39	4.64	5.17	4.54	4.56	2.16
CAPEX, млрд ¥	0.092	0.255	0.009	0.03	0.009	0.109	0.022	3.49	0.409	0.341	0.8742	25.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.99	8.03	16.3	26.05	36.61	45.78	45.78	26.55	41.64
Short Term Investments ¥		0.065	0.065		0.471	0.793	0.793	0.3485	86.89
Total Receivables ¥	3.19	4.9	5.8	8.56	12.12	16.86	16.86	9.65	28.04
Total Current Assets ¥	6.87	13.34	22.76	35.61	50.22	64.01	64.01	37.19	36.84
Чистые активы, млрд ¥	6.87	13.34	22.76	0.551	1.62		1.62	9.03	-25.09
Активы, млрд ¥	28	35.24	46	50.26	66.57	99.88	99.88	59.59	23.17
Short Term Debt ¥	1.05	1.36	1.78	1.05	1.6	2.82	2.82	1.72	15.70
Long Term Debt ¥	6.5	5.46	4.43	3.41	2.36	1.31	1.31	3.39	-24.83
Задолженность, млрд ¥	11.42	13.79	15.99	14.73	16.15	25.76	25.76	17.28	13.31
Чистый долг, млрд ¥	4.56	-0.962	-9.32	-21.59	-33.19	-36.12	-36.12	-20.2364	106.50
Долг, млрд ¥	7.55	7.07	6.98	4.46	3.41	9.66	9.66	6.32	6.44
Расходы на обслуживание долга ¥	0.097	0.062	0.074	0.049	0.041	0.059	0.059	0.0570	-0.99
Амортизация, млрд ¥	0.238	0.817	0.989	0.841	1.07	2.42	2.42	1.23	24.26
Себестоимость, млрд ¥		18.67	22.65	27.07	33.67	42.64	42.64	28.94	17.96
Товарно материальные запасы ¥	0.27	0.344	0.543	0.613	0.463	0.669	0.669	0.5264	14.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		24.26	25.52	29.84	36.61	34.9	39.13	43.47	45.78	48.72	52.37	45.89	6.00
Short Term Investments ¥					2.2	1.99			0.793	0.249	0.15	1.08	-41.56
Total Receivables ¥		7.82	9.61	10.46	12.1	10.51	12.69	12.58	16.86	12.37	16.03	14.11	4.78
Total Current Assets ¥		32.77	35.67	41.37	50.22	46.33	52.68	57.22	64.01	62.51	69.54	61.19	5.71
Чистые активы, млрд ¥	35.61	32.77	35.67	41.37	1.62	0.885	0.872					16.08	-52.40
Активы, млрд ¥		56.34	61.14	57.72	66.57	71.67	85.36	89	99.88	99.79	106.35	96.08	4.50
Short Term Debt ¥		1.86	1.87	1.05	1.05	1.45	4.39	4.76	4.59	5.27	3.12	4.43	-6.60
Long Term Debt ¥	3.41	3.13	2.87	2.63	2.36	2.09	1.83	1.57	1.31	1.05		1.57	-12.86
Задолженность, млрд ¥		14.58	14.92	13.89	16.15	14.84	22.91	22.82	25.76	25.95	25.91	24.67	2.49
Чистый долг, млрд ¥		-18.99	-20.41	-26.16	-33.19	-31.26	-28.19	-33.05	-36.12	-38.27	-42.73	-35.6720	8.67
Долг, млрд ¥		5.27	5.1	3.68	3.41	3.54	10.94	10.42	9.66	10.46	9.64	10.22	-2.50
Расходы на обслуживание долга ¥		0.011	0.011	0.003	0.022	0.008	0.015	0.018	0.018	0.019	0.021	0.0182	6.96
Амортизация, млрд ¥			0.298	-0.005	0.005	0.271	0.528	0.863	0.753	0.569	0.705	0.6836	5.95
Себестоимость, млрд ¥						9.78	10.43	10.91	11.53	12.67	13.59	11.83	5.44
Товарно материальные запасы ¥		0.305	0.443	0.38	0.463	0.366	0.436	0.535	0.669	0.413	0.553	0.5212	4.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.52	38.69	65.24	101.12	142.96	166.05		166.05	102.81	33.82
Цена акции ао				4115	4951	5320	6782	6782	5292.00	13.30
Число акций ао, млн	154.79	152.8	153.5	153.72	153.26	152.86		152.86	153.23	0.01
FCF/акцию	15.88	52.13	77.73	103.72	138.64	135.52		135.52	101.55	21.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	30.16	28.14	35.89	48.79	38.05	35.66	41.38	50.94	45.7	42.09		43.15	3.37
Цена акции ао											6782	6782.00	0.00
FCF/акцию	22.8	20	48.19	47.66	34.63	28.18	51.93	20.78	72.59	28.06		40.31	-0.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.44	31.09	38.92	47.43	50.98	40.76		40.76	10.47	41.84	5.57
ROA, %	11.21	18.7	24.65	32.29	37.51	30.5		30.5	5.55	28.73	10.28
ROIC, %		27.13	36.31	50.75	52.35			52.35	9.78	41.63	17.86
ROS, %		17.93	23.36	26.97	28.79	27.03	27.03	27.03	6.75	26.64	2.96
ROCE, %	17.9	29.49	38.33	55.03	56.42	41.7	46.16	46.16	14.09	47.53	3.79
Ebit margin, %		24.37	31.57	37.33	39.32	36.44	36.44	36.44		36.22	2.91
Рентаб EBITDA, %	21.47	26.85	33.91	38.79	40.71	39.01	39.01	39.01	13.98	38.29	2.84
Чистая рентаб, %	14.02	17.93	23.36	26.97	28.79	27.03		27.03	6.75	24.82	8.56
Operation Margin, %		24.37	31.61	37.33	39.32	36.44	36.44	36.44	8.85	36.23	2.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	13.52	11.38	13.41	17.11	10.25	10.61	11.25	12.57	10.4	8.96	10.47	10.76	-3.32
ROA, %	8.68	7.34	9.25	12.03	8.13	6.94	7.25	8.24	6.98	6.2	5.55	7.12	-2.23
ROIC, %					15.43	7.47	11.81	9.32	12.75	7.15	9.78	9.70	-0.87
ROS, %					26.83	24.75	26.35	29.73	25.54	23.86	6.75	26.05	-0.73
ROCE, %	16.55	13.88	17.14	19.65	14.09	13.04	13.54	14.03	12.24	10.64	14.09	12.70	-3.99
Ebit margin, %						34.04	36.25	38.28	34.63	32.37		35.11	-1.00
Рентаб EBITDA, %	38.71	36.47	38.84	45.22	38.11	36.44	39.84	41.15	36.72	35	13.98	37.83	-0.80
Чистая рентаб, %	26.43	24.65	27.57	35.33	26.83	24.75	26.35	29.73	25.54	23.86	6.75	26.05	-0.73
Operation Margin, %					36.86	34.04	36.25	38.28	34.63	32.37	8.85	35.11	-1.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.66	19.75	32.86	44.06	37.63	19.61		19.61	83.01	30.78	-0.14
P/BV	3.05	5.44	10.96	19.27	16.35	6.71		6.71	68.03	11.75	4.29
P/S	2.48	3.54	7.68	11.88	10.84	5.3		5.3	67.55	7.85	8.41
P/FCF					33.92	34.8	34.8	34.8	46.22	34.51	0.86
E/P					0.0304	0.0352	0.0352	0.0352	0.64	0.0336	5.01
EV/EBIT		14.4	23.63	30.82	26.45	13.49	13.49	13.49		21.58	-10.61
EV/EBITDA	12.57	13.08	21.99	29.66	25.54	12.6		12.6	76.43	20.57	-0.74
EV/S		3.51	7.46	11.51	10.4	4.92	4.92	4.92	67.57	7.84	-7.99
EV/FCF		14.53	26.8	41.6	37.24	22.28	22.28	22.28	18.47	30.04	-3.63
Debt/EBITDA	1.72	0.798	0.4798	0.1996	0.1102	0.2636	0.2636	0.2636	2.58	0.2634	-11.29
Netdebt/Ebitda		-0.1086	-0.6409	-0.9657	-1.07	-0.9861	-0.9861	-0.9861	0.06	-0.9298	9.00
Debt/Ratio		0.1936	0.135	0.0888	0.0513	0.0967	0.0967	0.0967	0.16	0.0937	-6.46
Debt/Equity		0.318	0.2069	0.1256	0.0677	0.1302	5.96	5.96	34.64	1.30	95.84
Debt/Net Income		1.15	0.6202	0.2871	0.1558	0.3804	0.3804	0.3804	5.13	0.3648	-9.31
PEG							0.6554	0.6554		0.6554	0.00
Бета					2.21	2.65	-1.52	-1.52	17.07	1.11	-188.27
Индекс Альтмана					14.81	10.22	10.22	10.22	7.75	11.75	-11.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.05	35.48	37.64	36.91	33.38	31.9	29.54	19.61	19.55	24.25			83.01	24.97	-5.34
P/BV	13.89	13.49	16.25	16.32	13.79	12.56	11.18	6.71	7.01	8.25			68.03	9.14	-8.06
P/S	9.4	9.46	10.05	10.82	9.77	9.27	8.33	5.3	5.21	6.39			67.55	6.90	-7.17
EV/EBIT						100.9	81.26	46.04	50.74	71.57				70.10	-6.64
EV/EBITDA	23.47	23.7	25.09	25.92	90.94	22.14	20.11	12.6	12.5	15.62			76.43	16.59	-6.74
EV/S					34.66	34.35	29.45	17.62	17.57	23.17			67.57	24.43	-7.57
EV/FCF					141.97	175.63	89.06	145.33	43.31	145.59			18.47	119.78	-3.68
Debt/EBITDA	0.7776	0.8004	0.4747	0.3567	0.4273	1.36	1.09	0.8958	1.04	1.03			2.58	1.08	-5.41
Netdebt/Ebitda					-3.78	-3.52	-3.46	-3.35	-3.82	-4.56			0.06	-3.7420	5.31
Debt/Ratio					0.0493	0.1281	0.1171	0.0967	0.1048	0.0906			0.16	0.1075	-6.69
Debt/Equity					0.0622	0.1751	0.1575	0.1302	0.1416	0.1199			34.64	0.1449	-7.29
Debt/Net Income					0.607	2.01	1.65	1.24	1.5	1.51			5.13	1.58	-5.56
Бета											-4.62	-1.52	17.07	-3.0700	-42.64
Индекс Альтмана											10.22	10.22	7.75	10.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.991	0.913	1.76	3.14	4.75	6.27		6.27		3.37	47.01
Дивиденд	3	3	6.5	6	11.5	9	37	43	50	50		30.10	34.17
Див доход, ао, %	2.27	0.9217	2.82	1.08	0.6357	0.2022	0.9359	2.08	1.28	1.34	4.14	1.03	15.02
Дивиденды / прибыль, %				34.58	15.44	17.56	20.21	21.69	24.71	24.71	37.59	19.92	9.86

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.57	0.04	2.12	0.029	3.49	0.034	2.73	0.025	3.77	0.045		1.32	5.77
Дивиденды / прибыль, %	55.52	0.9281	38.48	0.3879	59.84	0.6242	43.14	0.3211	54.08	0.7037	37.59	19.77	2.43

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3310	3310	0.00

	CAGR 5

	CAGR 5