TSE: 6835 - Allied Telesis Holdings K.K.

Yield per half year: +41.9%
Dividend yield: +2.88%
Sector: Technology

Reporting Allied Telesis Holdings K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.29
Выручка, млрд ¥	28.64	29.12	29.38	33.27	41.5	44.39	48.46	48.46	39.40	10.53
Чистая прибыль, млрд ¥	0.2115	0.1351	0.1859	1.37	8.61	1.09	3.6	3.6	2.97	80.89
EV, млрд ¥	13.94	13.74	12.9	11.34	9.25	10.29	4.77	4.77	9.71	-18.04
EBIT, млрд ¥	0.55	0.246	0.625	1.4	11.89	2.09	5.55	5.55	4.31	54.77
EBITDA, млрд ¥	0.5461	0.6998	1.4	2.02	12.86	3.19	6.74	6.74	5.24	36.93
Баланс стоимость, млрд ¥	4.66	4.43	4.34	6.2	15.77	17.47	19.45	19.45	12.65	34.99
FCF, млрд ¥	-1.95	-0.3653	0.3776	2.19	7.12	-0.9546	5.09	5.09	2.76	68.24
Операционный денежный поток, млрд ¥	-0.806	0.406	0.913	2.54	8.41	-0.0744	5.74	5.74	3.51	44.44
Операционная прибыль, млрд ¥	0.5501	0.2462	0.6244	1.4	1.89	2.21	3.42	3.42	1.91	40.51
Операционные расходы, млрд ¥	28.09	28.88	28.76	31.86	22.33	22.83	24.47	24.47	26.05	-3.18
CAPEX, млрд ¥	1.11	0.584	0.462	0.293	1.29	0.8803	0.6579	0.6579	0.7166	7.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.42	11.52	11.57	9.15	11.47	12.19	11.83	10.63	12.3	13.7	12.13	2.36
Чистая прибыль, млрд ¥		0.9636	0.4323	0.9596	-0.4332	0.3848	0.1788	0.4984	-0.1176	0.417	2.8	0.7553	73.36
EV, млрд ¥					9.94	10.51	10.29	10.82	7.48	7.76	4.65	8.20	-14.69
EBIT, млрд ¥		1.13	0.299	1.34	-0.2242	0.7303	0.6261	1.06	0.1489	1.41	1.33	0.9150	16.26
EBITDA, млрд ¥		1.52	-0.2603	1.33	-0.0238	0.7173	0.3942	1.35	0.4444	1.68	1.62	1.10	32.67
Баланс стоимость, млрд ¥		16.01	15.77	16.84	17.14	17.74	17.47	16.27	16.66	16.02	19.45	17.17	2.17
Операционный денежный поток, млрд ¥	8.62		8.41									8.52	-1.23
Операционная прибыль, млрд ¥		1.13	0.2996	1.34	-0.4897	0.7303	0.6261	0.7898	-0.0999	1.41	1.33	0.8112	16.26
Операционные расходы, млрд ¥		10.29	11.22	10.23	5.63	5.73	6.19	5.99	6.23	5.83	6.42	6.13	0.73
CAPEX, млрд ¥	0.8867		1.29									1.09	20.62

	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 ¥	3.6	3	4.06	4.72	9.05	10.7	14.26	14.26	8.56	28.56
Short Term Investments ¥							0.0014	0.0014	0.0014	0.00
Total Receivables ¥	6.15	5.92	6.24	5.76	8.19	8.67	9.61	9.61	7.69	9.02
Total Current Assets ¥	15.51	14.96	16.53	18.53	29.52	32.81	35.42	35.42	26.56	16.46
Чистые активы, млрд ¥	15.51	14.96	16.53	18.53	7.86	26.96		7.86	16.97	12.50
Активы, млрд ¥	22.68	24.67	25.77	28.88	41.64	45.5	46.49	46.49	37.66	12.53
Short Term Debt ¥	3.61	3.67	2.43	1.3	2.01	2.51	2.24	2.24	2.10	-1.62
Long Term Debt ¥	4.39	3.96	5.53	5.04	4.54	4.64	3.02	3.02	4.55	-11.40
Задолженность, млрд ¥	18.02	20.23	21.43	22.68	25.87	28.03	27.03	27.03	25.01	4.75
Чистый долг, млрд ¥	4.4	4.63	2.7	0.9162	-2.5	-1.01	-6.59	-6.59	-1.2968	-219.54
Долг, млрд ¥		7.63	10.09	8.81	6.56	9.69	7.67	7.67	8.56	-5.34
Расходы на обслуживание долга ¥	0.1148	0.197	0.2588	0.257	0.2684	0.2247	0.2214	0.2214	0.2461	-3.07
Чист. проц. доходы, млрд ¥	0.0015	0.00098	0.000465	0.000446	1.09	0.0028		0.0028	0.2189	23.36
Амортизация, млрд ¥		0.7046	0.7491	0.767	0.9706	1.11	1.19	1.19	0.9573	9.70
Себестоимость, млрд ¥		10.63	11.46	12.64	17.29	19.34	20.56	20.56	16.26	12.40
Товарно материальные запасы ¥	4.38	4.98	4.95	6.63	10.75	10.14	8.97	8.97	8.29	12.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			11.26	9.05	7.22	9.17	7.49	10.7	9.53	10.91	9.63	14.26	11.01	5.91
Total Receivables ¥			7.15	7.41	7.25	6.46	7.87	8.84	7.65	7.39	8.24	10.01	8.43	2.52
Total Current Assets ¥			31.02	29.52	26.96	29.18	30.21	32.81	31.34	31.97	30.63	35.42	32.43	1.54
Чистые активы, млрд ¥	29.08	27.36	31.02	29.52	7.81								24.96	-23.12
Активы, млрд ¥			42.47	41.64	39.09	42.09	43.28	45.5	44.39	45.32	43.46	46.49	45.03	0.43
Short Term Debt ¥	4.57	1.39				1.14	1.07	2.51	1.55	1.5	1.41	2.24	1.84	-2.25
Long Term Debt ¥	2.2	1.96	4.58	4.54	4.16	2.7	2.44	4.64	4.25	3.94			3.59	7.85
Задолженность, млрд ¥			26.46	25.87	22.25	24.95	25.54	28.03	28.12	28.66	27.44	27.04	27.86	-0.72
Чистый долг, млрд ¥						-2.35	-1.12	-1.01	-1.25	-3.05	-2.31	-6.59	-2.8420	45.52
Долг, млрд ¥						6.82	6.36	9.69	8.29	7.86	7.32	7.67	8.17	-4.57
Расходы на обслуживание долга ¥	0.0681	0.0667	0.0654	0.0683	0.0571	0.0564	0.0583	0.0528	0.0488	0.0608			0.0554	1.51
Чист. проц. доходы, млрд ¥	0.000144	0.000168	0.000862	0.0003	0.0877	0.000568	0.000604	0.000774	0.000713				0.0181	-61.80
Амортизация, млрд ¥						0.2003	-0.013	-0.2319	0.2837	0.2955	0.2765	0.2968	0.1841	-205.06
Себестоимость, млрд ¥						4.01	5.01	5.37	5.04	4.5	5.06	5.96	5.19	2.11
Товарно материальные запасы ¥			10.54	10.75	9.79	10.8	10.98	10.14	9.88	10.66	9.85	8.97	9.90	-2.42

	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	1.93	1.23	1.7	12.49	78.42	9.93	32.97		32.97	27.10	80.94
Цена акции ао					106	103	104	198	198	127.75	16.91
Число акций ао, млн	109.63	109.67	109.67	109.73	109.73	109.73	109.25		109.25	109.62	-0.08
FCF/акцию	-17.83	-3.33	3.44	19.97	64.89	-8.7	46.55		46.55	25.23	68.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.78	3.94	8.74	-3.95	3.51	1.63	4.54	-1.07	3.81	25.94		6.97	73.92
Цена акции ао											198	198.00	0.00

	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, %	4.63	2.97	4.24	26.01	78.34	6.56	19.51		19.51	11.29	26.93	35.70
ROA, %	0.9686	0.5708	0.7371	5.01	24.41	2.5	7.83		7.83	7.14	8.10	60.42
ROIC, %					38.55	4.41				13.80	21.48	-66.18
ROS, %		0.464	0.6327	4.12	20.74	2.46	7.43	2.46	7.43	8.63	7.44	-9.80
ROCE, %	5.32	2.23	5.66	11.29	54.35	8.14	21.54	12.29	21.54	15.43	21.52	1.71
Ebit margin, %		-0.0164	2.22	3.76	28.66	4.7	11.45	4.84	11.45		10.68	5.18
Рентаб EBITDA, %	1.91	2.4	4.77	6.07	31	7.19	13.9	7.33	13.9	17.19	13.10	3.84
Чистая рентаб, %	0.74	0.46	0.63	4.12	20.74	2.46	7.43		7.43	8.63	7.08	63.81
Operation Margin, %		0.8454	2.13	4.22	4.54	4.97	7.07	4.97	7.07	11.36	5.15	3.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.55	3.14	6.23	-2.69	2.31	1.05	2.89	-0.6881	2.48	16.64		11.29	4.47	73.78
ROA, %	2.38	1.03	2.38	-1.07	0.9015	0.4027	1.11	-0.2622	0.9394	6.23		7.14	1.68	72.94
ROS, %				-4.74	3.35	1.47	4.21	-1.11	3.39	20.46	2.46	8.63	5.88	-10.19
ROCE, %		1.41	6.15	-0.9945	3.17	2.61	4.35	0.6093	5.84	5.51	12.29	15.43	5.72	23.09
Ebit margin, %				-2.45	6.37	5.14	8.99	1.4	11.44	9.69	4.84		7.27	-11.65
Рентаб EBITDA, %		-2.26	11.45	-0.2606	6.25	3.23	11.38	4.18	13.69	11.86	7.33	17.19	9.69	-8.42
Чистая рентаб, %	8.44	3.75	8.29	-4.74	3.35	1.47	4.21	-1.11	3.39	20.46		8.63	5.68	69.32
Operation Margin, %				-5.35	6.37	5.14	6.68	-0.9397	11.45	9.68	4.97	11.36	6.37	-5.74

	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	45.1	67.37	54.87	7.61	1.36	10.37	3.15		3.15	228.44	15.47	-43.53
P/BV	2.05	2.05	2.35	1.68	0.7446	0.647	0.5841		0.5841	200.61	1.20	-24.30
P/S	0.333	0.3126	0.3471	0.3134	0.2829	0.2546	0.2345		0.2345	200.18	0.2865	-7.54
P/FCF						1.73	-12.87	-12.87	-12.87	-1.13	-8.0033	-295.21
E/P						0.7006	0.0887	0.0887	0.0887	0.33	0.2927	-49.79
EV/EBIT		-2829.23	24.83	11.59	0.7774	4.93	0.8597	4.79	0.8597		4.59	-16.20
EV/EBITDA	25.52	19.63	9.2	5.62	0.7187	3.22	0.7082		0.7082	207.37	3.89	-40.12
EV/S		0.4629	0.5522	0.4363	0.2228	0.2318	0.0984	0.2318	0.0984	199.92	0.2442	-11.88
EV/FCF		-36.91	42.97	6.62	1.3	-10.78	0.9381	-10.78	0.9381	68.99	-2.5404	-210.24
Debt/EBITDA		8.02	7.3	4.42	0.5096	3.03	1.14	2.2	1.14	0.96	2.26	-13.02
Netdebt/Ebitda		4.61	4.36	2.05	-0.194	-0.3175	-0.9785	-0.3116	-0.9785	-0.94	0.0497	-168.61
Debt/Ratio		0.3093	0.3914	0.305	0.1575	0.2129	0.165	0.1573	0.165	0.12	0.1995	-12.40
Debt/Equity		1.72	2.33	1.42	0.4158	0.5545	0.3942	1.6	0.3942	0.84	0.8769	2.42
Debt/Net Income		56.46	54.26	6.43	0.7619	8.89	2.13	6.56	2.13	2.64	4.95	0.40
PEG								-1.43	-1.43		-1.4300	0.00
Бета						-3.29	2.31	-3.65	-3.65	44.12	-1.5433	3.52
Индекс Альтмана						1.68	-3.27	-3.27	-3.27	4.64	-1.6200	-224.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1.57	1.41	1.17	1.36	4.26		8.66	10.37	19.19		10.32	3.13			228.44	10.33	-18.42
P/BV			0.6442	0.7446	0.6972	0.7172	0.6555	0.647	0.7417	0.6323	0.6283	0.5781			200.61	0.6455	-2.23
P/S			0.2692	0.2829	0.2723	0.2815	0.2661	0.2546	0.2704	0.2284	0.2149	0.2343			200.18	0.2405	-1.65
P/FCF														-12.87	-1.13	-12.8700	0.00
E/P														0.0887	0.33	0.0887	0.00
EV/EBIT						-44.32	14.39	16.43	10.19	50.25	5.51	3.5		4.79		14.85	-14.01
EV/EBITDA						3.26	5.28	4.26	4.45	2.58	2	0.9121			207.37	2.84	-26.53
EV/S						1.09	0.916	0.8439	0.9152	0.7041	0.6305	0.3394		0.2318	199.92	0.5642	-24.02
EV/FCF														-10.78	68.99	-10.7800	0.00
Debt/EBITDA						-286.11	8.87	24.58	6.15	17.68	4.35	4.72		2.2	0.96	7.02	-18.58
Netdebt/Ebitda						98.72	-1.56	-2.57	-0.9251	-6.87	-1.37	-4.06		-0.3116	-0.94	-2.7073	-19.56
Debt/Ratio						0.162	0.147	0.2129	0.1867	0.1734	0.1685	0.1649		0.1573	0.12	0.1702	-3.37
Debt/Equity						0.398	0.3586	0.5545	0.5092	0.4716	0.457	0.3941		1.6	0.84	0.6864	25.73
Debt/Net Income						-15.75	16.54	54.19	16.62	-66.79	17.56	2.73		6.56	2.64	-4.6640	-16.97
PEG														-1.43		-1.4300	0.00
Бета													-15.06	-3.65	44.12	-9.3550	-50.77
Индекс Альтмана													-3.27	-3.27	4.64	-3.2700	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										1.1E-5	0.1085				0.0543	9831.58
Дивиденд	2	2	1	3	3	2	2				1	2	2		2.00	-7.79
Див доход, ао, %			2.82	1.35	3.23	3.19	3.17	3.77	3.51		0.9709	2.88	2.88	50.44	2.86	-1.90
Дивиденды / прибыль, %										0.000128	0.001	3.01	3.01	39.91	1.00	2764.96

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1792	0.00

	CAGR 5

	CAGR 5