I-PEX Inc.

TSE

6640

Stock

Yield per half year: -99.98%
Dividend yield: 0.0077%
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	8 487.92	9 283.87	9 283.87	3590.57	179.40
Чистая прибыль, млрд ¥	-1.88	0.925	1.15	5.92	0.168	-182.52	176.91	176.91	0.3256	173.79
EV, млрд ¥	26.24	52.47	44.84	41.79	27.93	4 517.02	7 981.5	7 981.5	2522.62	181.89
EBIT, млрд ¥	-1.17	1.51	2.91	6.88	0.979	-68.46	367.91	367.91	62.04	163.25
EBITDA, млрд ¥	4.55	7.02	9.29	14.9	8.42	918.06	1 293.17	1 293.17	448.77	168.37
OIBDA, млрд ¥			1 596.5	2 118.89	1 524.73	991.41	1 484.03	1 484.03	1543.11	-1.45
Баланс стоимость, млрд ¥	43.77	49.73	49.46	56.7	58.24	8 383.21	8 936.24	8 936.24	3496.77	182.74
FCF, млрд ¥	-4.73	-2.25	2.61	5.2	4.4	400.42	648.24	648.24	212.17	201.31
Операционный денежный поток, млрд ¥	4.37	5.99	9.2	12.81	9.67	987.82	1 207.73	1 207.73	445.45	165.24
Операционная прибыль, млрд ¥	0.719	1.51	2.91	6.88	2.35	-109.17	367.77	367.77	54.15	163.23
Операционные расходы, млрд ¥	13.66	13.96	14.04	15.68	17.12	2 581.59	2 803.23	2 803.23	1086.33	188.44
CAPEX, млрд ¥	9.1	8.24	6.59	7.61	5.27	587.4	559.49	559.49	233.27	143.10

	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	2 284.87	2 109.68	2 349.16	2 353.04	2 471.99	2313.75	1.59
Чистая прибыль, млрд ¥		1.16	-2.17	-1.04	-0.257	0.87	-121.1	45.02	101.69	1.44	28.77	11.16	-175.02
EV, млрд ¥		55.83	27.93	29.04	28.37	54 082 250.02	5 040.69	8 975 674 997.76	9 791 325 426.12	7 705 805 378.86	7 981.48	7898.63	9.63
EBIT, млрд ¥		0.52	-1.25	-1.03	0.033	1.13	-21.57	72.78	182.95	137.79	60.12	86.41	-222.75
EBITDA, млрд ¥		1.19	-1.97	-0.941	1.7	2.88	236.02	293.84	413.22	384.42	291.43	323.79	4.31
OIBDA, млрд ¥							335.55	309.66	420.7	520.77	322.78	381.89	-0.77
Баланс стоимость, млрд ¥		62.26	58.24	57.23	58.37	59.58	8 383.21	8 553.22	8 903.73	8 593.78	8 936.24	8674.04	1.29
FCF, млрд ¥				3.3	3.33	3.5	453.64					115.94	242.41
Операционный денежный поток, млрд ¥	5.42		9.67	3.3	3.33	3.5	453.64					94.69	115.90
Операционная прибыль, млрд ¥		0.52	-1.25	-1.03	-0.478	0.897	-21.57	60.84	109.17	137.79	60.12	69.27	-222.75
Операционные расходы, млрд ¥		4.39	4.49	4.25	4.55	4.35	691.53	677.15	728.35	699.44	698.15	698.92	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	2 241.14	2 383.68	2 383.68	932.93	189.41
Short Term Investments ¥		0.667	0.334	0.705	0.024	3.6		0.025	1.07	40.10
Total Receivables ¥	11.35	12.49	13.49	14.91	11.2	2 086.67	2 214.97	2 214.97	868.25	177.38
Total Current Assets ¥	29.4	36.03	35.93	41.14	41.19	6 225.06	6 773.77	6 773.77	2623.42	185.15
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	13 175.16	13 491.73	13 491.73	5386.55	177.55
Short Term Debt ¥	7.52	9.28	10.25	10.37	11.01	1 387.09	1 437.57	1 437.57	571.26	168.77
Long Term Debt ¥	5.68	8.71	13.02	12.58	12.51	1 171.2		8.14	243.60	166.52
Задолженность, млрд ¥	22.99	30.63	32.39	34.92	33.89	4 777.57	4 541.4	4 541.4	1884.03	168.75
Чистый долг, млрд ¥	7.16	7.87	7.82	5.23	5.61	595.02	150.59	150.59	152.85	80.68
Долг, млрд ¥	14.06	20.07	19.56	19.05	23.52	2 839.76	2 534.27	2 534.27	1087.23	164.54
Расходы на обслуживание долга ¥	0.079	0.169	0.2	0.234	0.236	30.35		0.211	6.24	182.39
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	986.52	925.25	925.25	386.72	170.58
Себестоимость, млрд ¥		38.55	37.58	44.32	41.55	6 015.5	6 112.87	6 112.87	2450.36	176.86
Товарно материальные запасы ¥	9.9	10.02	9.67	11.06	12.18	1 594.49	1 860.14	1 860.14	697.51	186.30

	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	2 241.14	2 473.86	2 398.64	2 098.9	2 383.68	2319.24	1.24
Short Term Investments ¥									3.6		3.88			3.74	3.82
Total Receivables ¥				15.1	11.2	11.04	14.04	14.73	2 086.67	2 030	2 197.99	2 118.89	2 214.97	2129.70	1.20
Total Current Assets ¥				43.95	41.19	40.47	42.74	44.22	6 225.06	6 655.54	6 930.83	6 608.65	6 773.77	6638.77	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	13 175.16	13 508.41	13 822.39	13 210.26	13 491.73	13441.59	0.48
Short Term Debt ¥				9.78	11.01	9.47	7.7	6.32	1 387.09	1 304.1	1 266.13	1 349.55	1 437.57	1348.89	0.72
Long Term Debt ¥		7.09	6.21	7.96	12.51	8.08	7.3	9.08	1 171.2	1 262.67	1 125.03			715.06	173.89
Задолженность, млрд ¥				34.99	33.89	33.22	33.99	34.5	4 776.85	4 940.38	4 904.14	4 602.38	4 541.4	4753.03	-1.01
Чистый долг, млрд ¥				4.14	5.61	4.39	3.26	2.5	1 118.56	138.36	-7.48	238.04	150.59	327.61	-33.04
Долг, млрд ¥				17.74	19.91	17.55	17.43	17.32	3 359.7	2 612.22	2 391.16	2 336.93	2 534.27	2646.86	-5.48
Расходы на обслуживание долга ¥		0.055	0.06	0.064	0.057	0.054	0.051	0.053	7.62	7.48	8.05			4.65	175.20
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	257.6	221.07	230.27	246.63	231.31	237.38	-2.13
Себестоимость, млрд ¥							10.59	10.18	1 614.91	1 371.7	1 511.64	1 515.81	1 713.72	1545.56	1.19
Товарно материальные запасы ¥				13.23	12.18	12.62	11.71	12.03	1 594.49	1 772.69	1 958.95	2 040.5	1 860.14	1845.35	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	-9839.3	9536.6		9536.6	16.92	174.24
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	2668.03	2668.03		2668.03	1078.40	169.64
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	-6528.3	2426.79	5481.78	77.53	1550.67			601.69	-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

	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, %	-4.16	1.98	2.32	11.16	0.2923	-2.18	2.04		2.04	11.35	2.73	-2.54
ROA, %	-2.86	1.26	1.42	6.82	0.1827	-1.38	1.33		1.33	7.17	1.67	-1.30
ROIC, %		2.06	2.48	8.71	1.11	-0.6754				13.58	2.74	-180.01
ROS, %		1.71	2.11	8.85	0.2817	-2.15	1.91	1.91	1.91	8.67	2.16	-26.41
ROCE, %	-2.21	2.35	4.55	9.68	1.35	-0.6545	3.48	4.11	4.11	15.41	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	17.24	15.01	-8.97
Чистая рентаб, %	-3.57	1.71	2.11	8.85	0.2817	-2.15	1.91		1.91	8.67	2.20	-1.97
Operation Margin, %		2.79	5.34	10.28	3.95	-1.29	3.96	3.96	3.96	11.42	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		11.35	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		7.17	0.0802	-175.03
ROS, %				-1.75	5.64	-5.3	2.13	4.33	0.0612	1.16	1.91	8.67	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	15.41	1.67	43.00
Ebit margin, %				0.2251	7.34	-0.944	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	17.24	14.72	0.00
Чистая рентаб, %	7.24	-15.38	-7.96	-1.75	5.64	-5.3	2.13	4.33	0.0612	1.16		8.67	0.4762	-173.80
Operation Margin, %				-3.26	5.81	-0.944	2.88	4.65	5.86	2.43	3.96	11.42	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	228.62	72.22	6.60
P/BV	0.4352	0.8958	0.7475	0.644	0.3826	0.467	0.8749		0.8749	200.63	0.6232	3.20
P/S	0.3622	0.8257	0.6788	0.5467	0.3742	0.4621	0.8435		0.8435	200.20	0.5811	4.44
P/FCF						5.73	9.06	0.0389	0.0389	-0.28	4.94	-81.07
E/P						0.0067	-0.0503	7.02	7.02	0.35	2.33	915.67
EV/EBIT		34.82	15.4	6.08	28.53	-65.98	21.69	21.69	21.69		2.40	28.96
EV/EBITDA	5.76	7.47	4.83	2.8	3.32	4.92	6.17		6.17	207.40	4.41	5.02
EV/S		0.9713	0.8222	0.6249	0.4683	0.5322	0.8597	0.8597	0.8597	199.94	0.6690	6.59
EV/FCF		-23.35	17.21	8.04	6.35	11.28	12.31	12.31	12.31	68.94	10.06	8.89
Debt/EBITDA	3.09	2.86	2.11	1.28	2.8	3.09	1.96	1.96	1.96	0.95	2.22	8.90
Netdebt/Ebitda		1.12	0.8422	0.3508	0.6669	0.6481	0.1165	0.1165	0.1165	-0.94	0.3798	-19.79
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	0.5074	0.82	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								-0.0038	-0.0038		-0.0038	0.00
Бета						2.18	9.25	7.1	7.1	-34.36	6.18	48.23
Индекс Альтмана						6.03	4.73	0.893	0.893	4.55	3.88	-47.09

	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			228.62	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			200.63	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			200.20	593730.83	12.79
P/FCF															0.0389	-0.28	0.0389	0.00
E/P															7.02	0.35	7.02	0.00
EV/EBIT							859.77	47733671.68	-233.69	123326119.78	53519133.24	55924271.56	132.76		21.69		46553935.81	-95.54
EV/EBITDA				10.59	11.87	-181.49	5.19	10317102.25	5.06	7548712.64	7211460.07	5804727.15	5.77			207.40	4112982.14	2.66
EV/S							1.94	3505915.34	2.21	4254519.64	4168011.3	3274829.74	3.23		0.8597	199.94	2339472.95	-95.42
EV/FCF							8.51	15452071.43	11.11						12.31	68.94	3863025.84	9.67
Debt/EBITDA			11.45	14.91			10.25	6.01	14.23	8.89	5.79	6.08	8.7		1.96	0.95	6.28	-26.10
Netdebt/Ebitda							1.91	0.8678	4.74	0.4709	-0.0181	0.6192	0.5167		0.1165	-0.94	0.3410	-24.37
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	0.82	0.3274	10.69
Debt/Net Income							-67.83	19.9	-27.74	58.02	23.51	1622.87	88.09		14.33	2.64	361.36	-24.40
PEG															-0.0038		-0.0038	0.00
Бета														7189477.36	7.1	-34.36	3594742.23	-99.90
Индекс Альтмана														4.74	0.893	4.55	2.82	-56.60

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	106.72				21.92	196.21
Дивиденд	15	25	20	25	25	35.96	40	1390.54	695.27	695.27		437.35	94.47
Див доход, ао, %	1.14	0.5141	1.81	0.7607	1.19	0.7784	6.3	19455.25	0.0077	0.0077	68.94	3892.71	-63.51
Дивиденды / прибыль, %				36.11	40.66	11.06	606.55	-58.47	60.33	60.33	38.99	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		38.99	109.27	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.08	11.38	8.83	6.92	6.03	6.03	-12.97
Персонал, чел				5 293			0.00

	CAGR 5

	CAGR 5