TSE: 6677 - SK-Electronics CO.,LTD.

Yield per half year: -2.46%
Dividend yield: +11.46%
Sector: Technology

Reporting SK-Electronics CO.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.45
Выручка, млрд ¥	22.77	25.77	19.1	20.44	24.88	28.11	25.73	25.73	23.65	6.14
Чистая прибыль, млрд ¥	3.28	4.81	-0.9718	1.07	3.32	3.38	2.29	2.29	1.82	-218.70
EV, млрд ¥	18.03	12.87	5.25	4.47	1.15	19.44	12.29	12.29	8.52	18.54
EBIT, млрд ¥	4.62	6.03	-0.7128	1.66	4.31	5.03	3.06	3.06	2.67	-233.83
EBITDA, млрд ¥	7.73	9.13	4.13	4.43	7.32	8.09	5.9	5.9	5.97	7.39
Баланс стоимость, млрд ¥	19.34	23.32	22.39	24.38	28.6	31.62	32.17	32.17	27.83	7.52
FCF, млрд ¥	3.37	2.4	-1.41	-0.6366	5.76	2.83	-0.2585	-0.2585	1.26	-28.77
Операционный денежный поток, млрд ¥	5.46	9.24	1.99	3.66	6.27	5.34	3.89	3.89	4.23	14.35
Операционная прибыль, млрд ¥	4.4	6.03	-0.7128	1.66	3.82	4.78	3.06	3.06	2.52	-233.83
Операционные расходы, млрд ¥	2.61	2.81	2.22	2.21	2.54	2.73	2.88	2.88	2.52	5.34
CAPEX, млрд ¥	2.09	6.84	3.4	4.3	0.5093	2.51	4.15	4.15	2.97	4.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.08	7.49	6.4	7.12	7.1	6.45	5.7	7.48	6.1	7.04	6.55	1.77
Чистая прибыль, млрд ¥		1.33	0.6597	0.7345	1.01	0.9821	0.1483	0.4857	1.11	0.548	1.06	0.6704	48.19
EV, млрд ¥		1.93	-0.6465	5.08	4.62	19.44	23.24	22.65	20.6	12.3	11.29	18.02	-13.45
EBIT, млрд ¥		1.38	1.38	1.09	1.47	1.35	0.2449	0.5921	1.56	0.795	1.2	0.8784	37.42
EBITDA, млрд ¥		1.84	1.16	1.02	2.24	2.12	0.8834	1.28	2.33	1.51	1.91	1.58	16.67
Баланс стоимость, млрд ¥		28.6	28.11	29.04	30.68	31.62	30.24	31.47	32.81	32.17	32.53	31.84	1.47
FCF, млрд ¥				1.51	1.54	1.55	1.28					1.47	-4.05
Операционный денежный поток, млрд ¥	5.6	6.27		1.51	1.54	1.55	1.28					2.43	-27.22
Операционная прибыль, млрд ¥		1.38	1.38	1.09	1.25	1.06	0.4424	0.4097	1.41	0.794	1.2	0.8512	22.09
Операционные расходы, млрд ¥		0.7265	0.7834	0.6503	0.6136	0.681	0.8339	0.6296	0.7965	0.626	0.732	0.7236	-2.57
CAPEX, млрд ¥	0.2208	0.5093		0.6722								0.4674	44.93

	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 ¥	7.21	8.3	10.33	8.84	13.93	15.28	12.48	12.48	12.17	3.85
Short Term Investments ¥							0.8554	0.8554	0.8554	0.00
Total Receivables ¥	7.23	4.34	3.94	5.87	7.58	7.38	6.62	6.62	6.28	10.94
Total Current Assets ¥	17.33	15.89	17.74	17.87	26.26	28.7	24.87	24.87	23.09	6.99
Чистые активы, млрд ¥	17.33	15.89	17.74	17.87	12.29	26.72		12.29	18.10	10.95
Активы, млрд ¥	28.76	31.42	31.78	32.88	39.45	41.81	39.67	39.67	37.12	4.53
Short Term Debt ¥	0.3	0.3	1.1	0.95	0.8	0.8	0.8	0.8	0.8900	-6.17
Long Term Debt ¥	0.75	0.45	3.39	2.44	1.83	0.8		0.8	1.78	12.20
Задолженность, млрд ¥	8.9	8.1	9.39	8.51	10.85	10.19	7.51	7.51	9.29	-4.37
Чистый долг, млрд ¥	-6.16	-7.55	-5.88	-5.49	-11.53	-13.68	-11.68	-11.68	-9.6520	14.71
Долг, млрд ¥	1.05	0.75	4.45	3.35	2.63	1.6	0.8	0.8	2.57	-29.05
Расходы на обслуживание долга ¥	0.0083	0.0056	0.0043	0.0189	0.015	0.0115	0.0092	0.0092	0.0118	16.43
Чист. проц. доходы, млрд ¥	0.008	0.0188	0.0028	0.0012	0.0075	0.0275		0.0275	0.0116	7.90
Амортизация, млрд ¥	3.11	3.1	4.84	2.77	3	3.06	2.84	2.84	3.30	-10.11
Себестоимость, млрд ¥		16.93	17.55	16.57	18.52	20.6	19.78	19.78	18.60	2.42
Товарно материальные запасы ¥	2.17	2.49	2.77	2.33	3.52	4.7	4.43	4.43	3.55	9.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			13.93	14.12	14.11	15.25	15.28	13.93	13.75	13.37	12.48	10.41	12.79	-5.66
Short Term Investments ¥												2	2.00	0.00
Total Receivables ¥			7.58	6.75	7.06	7.17	7.38	6.85	6.14	7.87	6.65	8.1	7.12	3.41
Total Current Assets ¥			26.26	25.5	26.72	28.34	28.7	25.85	25.41	26.94	24.87	26.03	25.82	0.14
Чистые активы, млрд ¥	22.42	24.93	26.26	25.5	11.29								22.08	-12.82
Активы, млрд ¥			39.45	38.25	38.99	41.1	41.81	39.79	39.84	41	39.67	42.74	40.61	1.44
Short Term Debt ¥			0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.7600	-5.59
Long Term Debt ¥	2	1.8	1.83	1.4	1.2	1	0.8	0.6	0.4				0.8000	-19.73
Задолженность, млрд ¥			10.85	10.14	9.96	10.42	10.19	9.55	8.37	8.19	7.51	10.21	8.77	1.35
Чистый долг, млрд ¥			-11.53	-11.92	-12.11	-13.45	-13.68	-12.53	-12.55	-12.37	-11.68	-9.81	-11.7880	-4.78
Долг, млрд ¥			2.4	2.2	2	1.8	1.6	1.4	1.2	1	0.8	0.6	1.0000	-15.59
Расходы на обслуживание долга ¥	0.0041	0.0037	0.0035	0.0032	0.0029	0.0028	0.0026	0.0023	0.0022	0.0024			0.0025	-3.04
Чист. проц. доходы, млрд ¥	0.0018	0.003	0.0021	0.0041	0.00051	0.0081	0.0148	0.0171	0.0044				0.0090	53.88
Амортизация, млрд ¥			0.4573	-0.2265	-0.0712	0.7683	0.7769	0.6385	0.6853	0.7782	0.7103	0.7103	0.7045	2.15
Себестоимость, млрд ¥						5.26	5.36	5.17	4.66	5.27	4.68	5.11	4.98	-0.23
Товарно материальные запасы ¥			3.52	4.08	4.72	4.91	4.7	4.6	4.73	4.49	4.43	4.57	4.56	-0.13

	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	311.03	456.89	-92.67	102.24	317.53	325.96	220.66		220.66	174.74	-218.95
Цена акции ао					1131	3820	2032	2442	2442	2356.25	21.22
Число акций ао, млн	10.55	10.53	10.49	10.49	10.46	10.38	10.38		10.38	10.44	-0.21
FCF/акцию	319.08	228.01	-134.56	-60.69	551.17	272.66	-24.9		-24.9	120.74	-28.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	127.15	63.53	70.73	97.14	94.57	14.28	46.77	106.87	52.77	101.98		64.53	48.17
Цена акции ао											2442	2442.00	0.00
FCF/акцию			145.3	147.98	149.63	122.98						141.47	-4.08

	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, %	18.36	22.55	-4.25	4.59	12.53	11.24	7.18		7.18	11.29	6.26	-211.06
ROA, %	12.39	15.99	-3.08	3.32	9.18	8.33	5.62		5.62	7.14	4.67	-212.78
ROIC, %		21.52	-3.22	4.62	12.78	15.3				13.80	10.20	-6.60
ROS, %		18.66	-5.09	5.25	13.35	12.04	8.91	8.91	8.91	8.63	9.69	11.16
ROCE, %	22.35	25.3	-2.76	6.18	14.09	15.33	9.39	9.52	9.52	15.43	10.90	9.03
Ebit margin, %		24.79	-4	6.79	17.34	17.9	11.9	11.9	11.9		13.17	11.88
Рентаб EBITDA, %	33.94	35.41	21.62	21.69	29.41	28.79	22.95	22.95	22.95	17.19	25.16	1.14
Чистая рентаб, %	14.41	18.66	-5.09	5.25	13.35	12.04	8.91		8.91	8.63	6.89	-211.85
Operation Margin, %		23.39	-3.73	8.15	15.34	17	11.89	11.89	11.89	11.36	12.85	7.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.12	2.44	2.64	3.52	3.33	0.4923	1.58	3.55	1.73	3.31		11.29	2.13	46.39
ROA, %	3.42	1.7	1.9	2.52	2.37	0.3636	1.22	2.75	1.36	2.57		7.14	1.65	47.86
ROS, %				14.16	13.82	2.3	8.52	14.83	8.99	15.05	8.91	8.63	11.26	0.90
ROCE, %		4.68	3.62	4.78	4.29	0.7725	1.84	4.79	2.45	3.64	9.52	15.43	4.45	38.92
Ebit margin, %				20.68	18.95	3.8	10.38	20.8	13.04	17	11.9		14.62	2.77
Рентаб EBITDA, %		15.44	15.94	31.47	29.88	13.7	22.4	31.2	24.69	27.09	22.95	17.19	25.67	0.49
Чистая рентаб, %	18.85	8.81	11.48	14.16	13.82	2.3	8.52	14.83	8.99	15.05		8.63	9.94	45.60
Operation Margin, %				17.51	14.91	6.86	7.18	18.89	13.02	16.98	11.89	11.36	13.59	10.61

	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	7.37	4.25		9.29	3.82	9.79	10.46		10.46	228.44	7.52	19.74
P/BV	1.22	0.8758	0.4971	0.4087	0.4435	1.05	0.7454		0.7454	200.61	0.6289	8.44
P/S	1.06	0.7925	0.5824	0.4875	0.5099	1.18	0.932		0.932	200.18	0.7384	9.86
P/FCF						3.03	6.16	-67.5	-67.5	-1.13	-19.4367	-381.38
E/P						0.1903	0.194	0.1313	0.1313	0.33	0.1719	-11.64
EV/EBIT		2.01	-6.86	3.22	0.2673	3.86	4.02	4.02	4.02		3.08	4.54
EV/EBITDA	2.33	1.41	1.27	1.01	0.1576	2.4	2.08		2.08	207.37	1.38	10.37
EV/S		0.4995	0.2746	0.2187	0.0464	0.6915	0.4779	0.4779	0.4779	199.92	0.3825	16.92
EV/FCF		5.36	-3.72	-7.02	0.2001	6.87	-47.56	-47.56	-47.56	68.99	-19.0140	46.62
Debt/EBITDA	0.1359	0.0822	1.08	0.7557	0.3596	0.1977	0.1355	0.1355	0.1355	0.96	0.3168	-29.09
Netdebt/Ebitda		-0.8274	-1.42	-1.24	-1.58	-1.69	-1.98	-1.98	-1.98	-0.94	-1.6940	9.81
Debt/Ratio		0.0239	0.1412	0.1029	0.0667	0.0383	0.0202	0.0202	0.0202	0.12	0.0497	-27.79
Debt/Equity		0.0322	0.2005	0.1389	0.092	0.0506	0.0249	0.2333	0.2333	0.84	0.1079	10.93
Debt/Net Income		0.1559	-4.62	3.16	0.7923	0.4727	0.3491	0.3491	0.3491	2.64	1.02	-35.63
PEG								0.0077	0.0077		0.0077	0.00
Бета						14.82	-2.74	-4.39	-4.39	29.06	2.56	-166.66
Индекс Альтмана						1.29	1.47	0.9651	0.9651	4.64	1.24	-9.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.05	3.02	4.39	4.85	9.79	12.45	13.41	12.1	10.46	6.59			228.44	11.00	-11.95
P/BV	0.4705	0.4011	0.5922	0.5889	1.05	1.18	1.12	1	0.7454	0.6488			200.61	0.9388	-11.28
P/S	0.5409	0.4151	0.61	0.645	1.18	1.32	1.33	1.23	0.932	0.8018			200.18	1.12	-9.49
P/FCF												-67.5	-1.13	-67.5000	0.00
E/P												0.1313	0.33	0.1313	0.00
EV/EBIT				3.14	14.44	94.9	38.25	13.24	15.47	9.44		4.02		16.08	-36.27
EV/EBITDA	0.446	-0.1251	0.9073	0.5365	2.4	3.31	3.47	3.11	2.05	1.61			207.37	2.71	-13.42
EV/S				0.6489	2.74	3.61	3.97	2.75	2.02	1.6		0.4779	199.92	2.16	-34.52
EV/FCF				3.01	12.51	18.2						-47.56	68.99	-3.4600	-299.37
Debt/EBITDA		1.9	1.96	0.803	0.7537	1.58	0.9393	0.4283	0.5315	0.3148		0.1355	0.96	0.4699	-32.11
Netdebt/Ebitda				-6	-6.45	-14.18	-9.83	-5.3	-7.76	-5.15		-1.98	-0.94	-6.0040	-27.42
Debt/Ratio				0.0438	0.0383	0.0352	0.0301	0.0244	0.0202	0.014		0.0202	0.12	0.0218	-7.67
Debt/Equity				0.0587	0.0506	0.0463	0.0381	0.0305	0.0249	0.0184		0.2333	0.84	0.0690	43.68
Debt/Net Income				1.78	1.63	9.44	2.47	0.9011	1.46	0.5666		0.3491	2.64	1.15	-32.38
PEG												0.0077		0.0077	0.00
Бета											-4.29	-4.39	29.06	-4.3400	1.16
Индекс Альтмана											0.9651	0.9651	4.64	0.9651	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		0.1601	0.1791	0.3705	0.1058	0.2117	0.6707	1.7				0.6117	35.62
Дивиденд	3	15	17	35	10	14.38	64	162	109	109		71.88	61.24
Див доход, ао, %	0.3401	0.8681	0.808	1.66	0.6693	1.95	6.92	7.51	11.46	11.46	50.44	5.70	76.49
Дивиденды / прибыль, %			4.88	3.72	-10.89	9.87	6.38	19.82	74.09	74.09	39.91	19.85	-246.74

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2117	0.2117	0.6707		0.3647	46.87
Дивиденды / прибыль, %	38.53	15.87	91.32	39.91	48.57	33.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	374	380	0.80

	CAGR 5

	CAGR 5