TSE: 6640 - I-PEX Inc.

Yield per half year: -99.98%
Dividend yield: +0.01%
Sector: Technology

Reporting I-PEX Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.21
Выручка, млрд ¥	52.67	54.02	54.53	66.87	59.64	8 613.57	9 421.31	9 421.31	3643.18	180.22
Чистая прибыль, млрд ¥	-1.88	0.925	1.15	5.92	0.168	-185.22	179.53	179.53	0.3096	174.59
EV, млрд ¥	26.24	52.47	44.84	41.79	27.93	4 583.89	8 099.65	8 099.65	2559.62	182.72
EBIT, млрд ¥	-1.17	1.51	2.91	6.88	0.979	-69.48	373.36	373.36	62.93	164.03
EBITDA, млрд ¥	4.55	7.02	9.29	14.9	8.42	931.65	1 312.31	1 312.31	455.31	169.16
Баланс стоимость, млрд ¥	43.77	49.73	49.46	56.7	58.24	8 507.32	9 068.53	9 068.53	3548.05	183.57
FCF, млрд ¥	-4.73	-2.25	2.61	5.2	4.4	406.35	657.83	657.83	215.28	202.20
Операционный денежный поток, млрд ¥	4.37	5.99	9.2	12.81	9.67	1 002.44	1 225.61	1 225.61	451.95	166.02
Операционная прибыль, млрд ¥	0.719	1.51	2.91	6.88	2.35	-110.78	373.21	373.21	54.91	164.00
Операционные расходы, млрд ¥	13.66	13.96	14.04	15.68	17.12	2 619.8	2 844.72	2 844.72	1102.27	189.29
CAPEX, млрд ¥	9.1	8.24	6.59	7.61	5.27	596.09	567.78	567.78	236.67	143.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		16.03	14.11	13.04	14.66	15.43	2 318.69	2 140.91	2 383.93	2 387.88	2 508.58	2348.00	1.59
Чистая прибыль, млрд ¥		1.16	-2.17	-1.04	-0.257	0.87	-122.9	45.68	103.19	1.46	29.19	11.32	-175.01
EV, млрд ¥		55.83	27.93	29.04	28.37	54 082 250.02	5 115.31	9 108 547 868.13	9 936 272 910.79	7 819 879 526.98	8 099.64	8015.59	9.63
EBIT, млрд ¥		0.52	-1.25	-1.03	0.033	1.13	-21.89	73.85	185.66	139.83	61.01	87.69	-222.75
EBITDA, млрд ¥		1.19	-1.97	-0.941	1.7	2.88	239.52	298.19	419.34	390.11	295.75	328.58	4.31
Баланс стоимость, млрд ¥		62.26	58.24	57.23	58.37	59.58	8 507.32	8 679.84	9 035.54	8 721	9 068.53	8802.45	1.29
FCF, млрд ¥				3.3	3.33	3.5	460.35					117.62	243.67
Операционный денежный поток, млрд ¥	5.42		9.67	3.3	3.33	3.5	460.35					96.03	116.54
Операционная прибыль, млрд ¥		0.52	-1.25	-1.03	-0.478	0.897	-21.89	61.74	110.78	139.83	61.01	70.29	-222.75
Операционные расходы, млрд ¥		4.39	4.49	4.25	4.55	4.35	701.77	687.17	739.13	709.79	708.48	709.27	0.19
CAPEX, млрд ¥	2.96		5.27									4.12	33.43

	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 ¥	6.9	12.2	11.74	13.82	14.29	2 274.32	2 418.96	2 418.96	946.63	190.26
Short Term Investments ¥		0.667	0.334	0.705	0.024	3.65		0.025	1.08	40.49
Total Receivables ¥	11.35	12.49	13.49	14.91	11.2	2 117.56	2 247.76	2 247.76	880.98	178.19
Total Current Assets ¥	29.4	36.03	35.93	41.14	41.19	6 317.21	6 874.04	6 874.04	2661.90	185.99
Чистые активы, млрд ¥	29.4	36.03	35.93	41.14	45.69	41.19		45.69	40.00	2.71
Активы, млрд ¥	66.83	80.42	81.91	91.69	92.24	13 370.2	13 691.46	13 691.46	5465.50	178.37
Short Term Debt ¥	7.52	9.28	10.25	10.37	11.01	1 407.62	1 458.85	1 458.85	579.62	169.56
Long Term Debt ¥	5.68	8.71	13.02	12.58	12.51	1 188.54		8.14	247.07	167.30
Задолженность, млрд ¥	22.99	30.63	32.39	34.92	33.89	4 848.29	4 608.63	4 608.63	1911.62	169.55
Чистый долг, млрд ¥	7.16	7.87	7.82	5.23	5.61	603.83	152.82	152.82	155.06	81.22
Долг, млрд ¥	14.06	20.07	19.56	19.05	23.52	2 881.8	2 571.78	2 571.78	1103.14	165.32
Расходы на обслуживание долга ¥	0.079	0.169	0.2	0.234	0.236	30.8		0.211	6.33	183.23
Чист. проц. доходы, млрд ¥	0.015	0.028	0.021	0.017	0.027	0.07		0.07	0.0326	20.11
Амортизация, млрд ¥	5.73	5.52	6.38	8.03	7.44	1 001.13	938.95	938.95	392.39	171.37
Себестоимость, млрд ¥		38.55	37.58	44.32	41.55	6 104.55	6 203.37	6 203.37	2486.27	177.67
Товарно материальные запасы ¥	9.9	10.02	9.67	11.06	12.18	1 618.09	1 887.68	1 887.68	707.74	187.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				13.6	14.29	13.16	14.18	14.82	2 274.32	2 510.48	2 434.14	2 129.97	2 418.96	2353.57	1.24
Short Term Investments ¥									3.65		3.94			3.79	3.90
Total Receivables ¥				15.1	11.2	11.04	14.04	14.73	2 117.56	2 060.05	2 230.53	2 150.26	2 247.76	2161.23	1.20
Total Current Assets ¥				43.95	41.19	40.47	42.74	44.22	6 317.21	6 754.07	7 033.43	6 706.48	6 874.04	6737.05	1.70
Чистые активы, млрд ¥	41.14	41.7	45.32	43.95	41.19	44.85	44.29							43.92	-0.46
Активы, млрд ¥				97.35	92.24	90.55	92.46	94.18	13 370.2	13 708.39	14 027.01	13 405.82	13 691.46	13640.58	0.48
Short Term Debt ¥				9.78	11.01	9.47	7.7	6.32	1 407.62	1 323.4	1 284.87	1 369.53	1 458.85	1368.85	0.72
Long Term Debt ¥		7.09	6.21	7.96	12.51	8.08	7.3	9.08	1 188.54	1 281.37	1 141.68			725.59	174.69
Задолженность, млрд ¥				34.99	33.89	33.22	33.99	34.5	4 847.56	5 013.52	4 976.73	4 670.51	4 608.63	4823.39	-1.01
Чистый долг, млрд ¥				4.14	5.61	4.39	3.26	2.5	1 135.12	140.41	-7.59	241.56	152.82	332.46	-33.04
Долг, млрд ¥				17.74	19.91	17.55	17.43	17.32	3 409.44	2 650.89	2 426.55	2 371.53	2 571.78	2686.04	-5.48
Расходы на обслуживание долга ¥		0.055	0.06	0.064	0.057	0.054	0.051	0.053	7.74	7.59	8.17			4.72	176.01
Чист. проц. доходы, млрд ¥	0.004	0.003	0.006	0.007	0.011	0.02	0.014	0.025	0.029	0.029				0.0234	7.71
Амортизация, млрд ¥				0.67	-0.719	0.087	1.67	1.75	261.41	224.34	233.68	250.28	234.74	240.89	-2.13
Себестоимость, млрд ¥							10.59	10.18	1 638.82	1 392	1 534.02	1 538.25	1 739.09	1568.44	1.19
Товарно материальные запасы ¥				13.23	12.18	12.62	11.71	12.03	1 618.09	1 798.93	1 987.95	2 070.71	1 887.68	1872.67	3.13

	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	-112.55	54.81	61.48	316.78	9.06	-9984.95	9677.78		9677.78	16.03	175.05
Цена акции ао					1191	1542	2935	1831274999816.9	1831274999816.9	457818751371.22	19702.06
Число акций ао, млн	16.72	16.88	18.72	18.69	18.54	2707.52	2707.52		2707.52	1094.20	170.43
FCF/акцию	-283.1	-133.15	139.14	278.16	237.45	150.08	242.96		242.96	209.56	11.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	28.59	-117.05	-55.96	-13.85	46.9	-6624.95	2462.72	5562.93	78.68	1573.63			610.60	-175.01
Цена акции ао											1831274999816.9	1831274999816.9	1831274999816.90	0.00
FCF/акцию			178.01	179.72	188.67	170.02							179.10	-1.14

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.16	1.98	2.32	11.16	0.2923	-2.18	2.04		2.04	11.29	2.73	-2.54
ROA, %	-2.86	1.26	1.42	6.82	0.1827	-1.38	1.33		1.33	7.14	1.67	-1.30
ROIC, %		2.06	2.48	8.71	1.11	-0.6754				13.80	2.74	-180.01
ROS, %		1.71	2.11	8.85	0.2817	-2.15	1.91	1.91	1.91	8.63	2.16	-26.41
ROCE, %	-2.21	2.35	4.55	9.68	1.35	-0.6545	3.48	4.11	3.48	15.43	3.59	-15.75
Ebit margin, %		2.79	5.34	10.29	1.64	-0.8066	3.96	3.96	3.96		3.81	-17.39
Рентаб EBITDA, %	8.65	13	17.03	22.28	14.11	10.82	13.93	13.93	13.93	17.19	15.01	-8.97
Чистая рентаб, %	-3.57	1.71	2.11	8.85	0.2817	-2.15	1.91		1.91	8.63	2.20	-1.97
Operation Margin, %		2.79	5.34	10.28	3.95	-1.29	3.96	3.96	3.96	11.36	4.17	-17.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.98	-3.63	-1.74	-0.4331	1.48	-1.44	0.5337	1.19	0.0167	0.3315		11.29	0.1264	-174.55
ROA, %	1.19	-2.29	-1.14	-0.2809	0.9323	-0.9064	0.3374	0.7441	0.0106	0.2155		7.14	0.0802	-175.03
ROS, %				-1.75	5.64	-5.3	2.13	4.33	0.0611	1.16	1.91	8.63	1.92	-2.16
ROCE, %		-1.67	-1.38	0.0448	1.55	-0.2052	0.6874	1.71	1.3	0.5666	4.11	15.43	1.67	43.00
Ebit margin, %				0.2251	7.34	-0.9441	3.45	7.79	5.86	2.43	3.96		4.70	2.80
Рентаб EBITDA, %		-13.97	-7.22	11.6	18.69	10.33	13.93	17.59	16.34	11.79	13.93	17.19	14.72	0.00
Чистая рентаб, %	7.24	-15.38	-7.96	-1.75	5.64	-5.3	2.13	4.33	0.0611	1.16		8.63	0.4762	-173.80
Operation Margin, %				-3.26	5.81	-0.9441	2.88	4.65	5.86	2.43	3.96	11.36	3.96	6.58

	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		48.22	32.16	6.17	132.86	145.62	44.27		44.27	228.44	72.22	6.60
P/BV	0.4352	0.8958	0.7475	0.644	0.3826	0.467	0.8749		0.8749	200.61	0.6232	3.20
P/S	0.3622	0.8257	0.6788	0.5467	0.3742	0.4621	0.8435		0.8435	200.18	0.5811	4.44
P/FCF						5.73	9.06	0.0391	0.0391	-1.13	4.94	-81.03
E/P						0.0067	-0.0503	6.98	6.98	0.33	2.31	913.74
EV/EBIT		34.82	15.4	6.08	28.53	-65.97	21.69	38977550.04	21.69		7795508.07	2198.17
EV/EBITDA	5.76	7.47	4.83	2.8	3.32	4.92	6.17		6.17	207.37	4.41	5.02
EV/S		0.9713	0.8222	0.6249	0.4683	0.5322	0.8597	1544673	0.8597	199.92	308935.10	1799.35
EV/FCF		-23.35	17.21	8.04	6.35	11.28	12.31	22122376.92	12.31	68.99	4424482.98	1840.51
Debt/EBITDA	3.09	2.86	2.11	1.28	2.8	3.09	1.96	1.96	1.96	0.96	2.22	8.90
Netdebt/Ebitda		1.12	0.8422	0.3508	0.6669	0.6481	0.1165	0.1164	0.1165	-0.94	0.3797	-19.80
Debt/Ratio		0.2237	0.2841	0.2504	0.255	0.2155	0.1878	0.1878	0.1878	0.12	0.2193	-5.59
Debt/Equity		0.3618	0.4705	0.4049	0.4039	0.3387	0.2836	0.5074	0.2836	0.84	0.3877	4.62
Debt/Net Income		19.45	20.22	3.88	140	-15.56	14.33	14.33	14.33	2.64	31.40	29.86
PEG								-6908.69	-6908.69		-6908.6900	0.00
Бета						2.18	9.25	16121371.6	16121371.6	29.06	5373794.34	19382.67
Индекс Альтмана						6.03	4.73	0.8941	0.8941	4.64	3.88	-47.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.78	6.29	7.44	12.89				-20840697.14		742919124.55	64958880.46	284927042.01	44.26			228.44	214392878.83	-107.34
P/BV				0.829	0.3826	0.43	0.4296	906112.78	0.467	1047576.95	1097896.71	895204.16	0.8749			200.61	608135.83	13.38
P/S				0.6466	0.5197	0.5984	0.5112	944826.43	0.4621	1029092.63	1092513.99	847046.22	0.8435			200.18	593730.83	12.79
P/FCF															0.0391	-1.13	0.0391	0.00
E/P															6.98	0.33	6.98	0.00
EV/EBIT							859.77	47733671.68	-233.68	123338495.17	53518651.89	55924190.28	132.76		38977550.04		54351804.03	-20.58
EV/EBITDA				10.59	11.87	-181.49	5.19	10317102.25	5.06	7548712.64	7211460.07	5804727.15	5.77			207.37	4112982.14	2.66
EV/S							1.94	3505915.34	2.21	4254521.61	4168022.09	3274820.98	3.23		1544673	199.92	2648408.18	-18.34
EV/FCF							8.51	15452071.43	11.11						22122376.92	68.99	9393616.99	3915.37
Debt/EBITDA			11.45	14.91			10.25	6.01	14.23	8.89	5.79	6.08	8.7		1.96	0.96	6.28	-26.10
Netdebt/Ebitda							1.91	0.8678	4.74	0.4709	-0.0181	0.6192	0.5167		0.1164	-0.94	0.3410	-24.39
Debt/Ratio							0.1886	0.1839	0.255	0.1934	0.173	0.1769	0.1878		0.1878	0.12	0.1838	-0.59
Debt/Equity							0.2987	0.2907	0.4008	0.3054	0.2686	0.2719	0.2836		0.5074	0.84	0.3274	10.69
Debt/Net Income							-67.83	19.9	-27.74	58.03	23.52	1624.34	88.1		14.33	2.64	361.66	-24.40
PEG															-6908.69		-6908.6900	0.00
Бета														7189477.36	16121371.6	29.06	11655424.48	49.75
Индекс Альтмана														4.74	0.8941	4.64	2.82	-56.57

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		0.421	0.334	0.468	0.655	1.02	0.742	108.3				22.24	197.08
Дивиденд	15	25	20	25	25	35.96	40	1370.26	685.13	685.13		431.27	93.89
Див доход, ао, %	1.14	0.5141	1.81	0.7607	1.19	0.7784	6.3	19455.25	0.0077	0.0077	50.44	3892.71	-63.51
Дивиденды / прибыль, %				36.11	40.66	11.06	606.55	-58.47	60.33	60.33	39.91	132.03	8.21

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.648	1.02		0.8340	25.46
Дивиденды / прибыль, %	109.27		39.91	109.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5293	0.00

	CAGR 5

	CAGR 5