TSE: 6947 - Zuken Inc.

Yield per half year: +25.75%
Dividend yield: +2.09%
Sector: Technology

Reporting Zuken Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								95.32
Выручка, млрд ¥	23.58	26.79	29.3	28.82	31.5	35.07	38.47	38.47	32.63	5.60
Чистая прибыль, млрд ¥	1.51	2.11	2.6	2.14	3	3.2	3.87	3.87	2.96	8.28
EV, млрд ¥	17.22	16.28	27.02	46.71	44.49	51.58	75.73	75.73	49.11	22.89
EBIT, млрд ¥	2.06	3.07	3.39	2.89	6.13	4.65	5.52	5.52	4.52	10.24
EBITDA, млрд ¥	2.9	3.89	4.17	4.1	7.02	5.43	6.43	6.43	5.43	9.05
Баланс стоимость, млрд ¥	30.12	32.61	34.58	38.51	38.24	40.88	40.45	40.45	38.53	3.19
FCF, млрд ¥	2.99	2.93	3.49	2.05	0.53	2.02	4.22	4.22	2.46	3.87
Операционный денежный поток, млрд ¥	3.55	3.43	4.21	2.66	1.25	2.88	4.88	4.88	3.18	3.00
Операционная прибыль, млрд ¥	2.03	3.05	3.39	2.89	3.9	4.43	4.8	4.8	3.88	7.20
Операционные расходы, млрд ¥	15.14	16.18	17.38	17.15	17.89	19.51	21.34	21.34	18.65	4.19
CAPEX, млрд ¥	0.5539	0.4949	0.7217	0.6131	0.7176	0.8601	0.6578	0.6578	0.7141	-1.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.11	7.7	8.4	8.66	1 620.37	8.44	9.44	9.3	11.29	9.02	9.50	1.34
Чистая прибыль, млрд ¥	0.6083	0.6791	0.7359	0.7386	163.84	0.6874	0.9514	0.7217	1.51	0.703	0.9147	0.45
EV, млрд ¥	44.42	41.93	53.54	44.68	8 104.31	61.23	54.5	63.69	74.33	62.06	63.16	0.27
EBIT, млрд ¥	1.44	0.8562	1.04	1.13	220.93	1.05	1.34	1.19	1.7	0.8562	1.23	-4.00
EBITDA, млрд ¥	1.5	0.9953	1.1	1.1	242.42	1.26	1.56	1.42	1.95	1.08	1.45	-3.04
Баланс стоимость, млрд ¥	38.24	38.47	39.12	39.33	6 423.69	41.08	38.81	38.45	40.45	40.61	39.88	-0.23
FCF, млрд ¥				0.3948	64.27	0.4184	0.4479	0.4563			13.20	2.94
Операционный денежный поток, млрд ¥	1.25		0.6449	0.3948	64.27	0.4184	0.4479	0.4563			13.20	2.94
Операционная прибыль, млрд ¥	1.44	0.8562	1.04	1.13	220.93	0.7752	1.22	1.15	1.65	0.856	1.13	2.00
Операционные расходы, млрд ¥	4.79	4.56	4.63	4.85	860.41	5.03	5.19	5.27	5.86	5.52	5.37	1.88
CAPEX, млрд ¥	0.7176		0.5091		135.13						45.45	473.18

	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 ¥	16.87	18.52	20.57	21.69	27.19	28.51	28.45	28.45	25.28	6.70
Short Term Investments ¥		6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.70	0.00
Total Receivables ¥		5.85	6.41	10.06	10.31	6.65	7.21	7.21	8.13	2.38
Total Current Assets ¥		33.86	37.07	39.28	45.26	47.99	48.9	48.9	43.70	5.70
Чистые активы, млрд ¥	31.96	33.86	37.07	39.28	6.21	6.32		6.32	24.55	-28.52
Активы, млрд ¥	43.65	47.19	51.45	57.17	59.11	62.5	63.88	63.88	58.82	4.42
Short Term Debt ¥		0.0099	0.0318	0.0296	0.0455	0.0498	0.0382	0.0382	0.0390	3.74
Long Term Debt ¥				0.0321	0.0262	0.0625		0.0625	0.0403	24.87
Задолженность, млрд ¥	13.1	14.14	16.43	18.33	20.49	21.14	22.86	22.86	19.85	6.83
Чистый долг, млрд ¥	-16.87	-18.52	-20.57	-21.69	-27.12	-28.39	-28.45	-28.45	-25.2440	6.70
Долг, млрд ¥		0.0305	0.086	0.0617	0.0717	0.1124	0.0985	0.0985	0.0861	2.75
Расходы на обслуживание долга ¥			0.3547	0.0022	0.0032	0.0023	0.0053	0.0053	0.0735	-56.86
Чист. проц. доходы, млрд ¥	0.0179	0.0097	0.0153	0.0087	0.0097	0.173	0.067	0.173	0.0547	34.36
Амортизация, млрд ¥		0.8261	0.7809	1.21	0.8861	0.7797	0.903	0.903	0.9119	2.95
Себестоимость, млрд ¥			8.52	8.77	9.71	11.13	12.33	12.33	10.09	7.67
Товарно материальные запасы ¥		0.4589	0.6703	0.5701	0.7879	0.6962	0.6195	0.6195	0.6688	-1.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		27.19	27.14	27.25	26.35	4 478.99	29.43	27.3	26.46	28.45	29.28	28.18	-0.10
Short Term Investments ¥		6.7	6.7	6.7	6.7	1 052.7	6.7	6.7	6.7	6.7	6.7	6.70	0.00
Total Receivables ¥		10.31	4.82	4.95	5.27	1 852.49	4.87	5.18	5.25	7.21	5.4	5.58	2.09
Total Current Assets ¥		45.26	44.93	44.82	44.95	7 540.73	48.57	46.24	45.62	48.9	49.84	47.83	0.52
Чистые активы, млрд ¥	42.38	45.26	44.93	44.82	6.27	992.93	6.36					219.06	-32.36
Активы, млрд ¥		59.11	58.55	58.57	58.58	9 819.69	63.37	60.88	59.9	63.88	64.47	62.50	0.34
Short Term Debt ¥						7.83				0.0382		3.93	-93.02
Long Term Debt ¥						9.83						9.83	0.00
Задолженность, млрд ¥		20.49	19.68	19.05	18.8	3 321.86	21.82	21.58	20.94	22.86	23.3	22.10	1.32
Чистый долг, млрд ¥		-27.19	-27.14	-27.25	-26.11	-4 461.34	-29.14	-27.06	-26.21	-28.35	-29.28	-28.0080	0.10
Долг, млрд ¥					0.2385	17.65	0.2877	0.2397	0.2456	0.0985		3.70	-64.57
Расходы на обслуживание долга ¥		0.0017	0.000642	0.000611	0.000551	0.0836	0.0024	0.000992	0.001	0.000895	0.000793	0.0012	-19.87
Чист. проц. доходы, млрд ¥	0.000684	0.005	0.0035	0.0051	0.0058	16.29	1.89	1.91	4.42	0.0147		4.90	-75.39
Амортизация, млрд ¥			0.1391	0.0633	-0.0294	21.5	0.2092	0.224	0.2282	0.2417	0.2263	0.2259	1.58
Себестоимость, млрд ¥							2.64	3.03	2.88	3.78	2.64	2.99	0.00
Товарно материальные запасы ¥		0.7879	0.9457	0.7207	1.1	109.39	1.23	1.07	1.21	0.6195	0.854	0.9967	-7.04

	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	65.01	90.88	111.65	91.92	129.16	137.48	171.37		171.37	128.32	8.95
Цена акции ао					3045	4040	4150	4750	4750	3996.25	11.76
Число акций ао, млн		23.25	23.25	23.25	23.25	23.25	22.57		22.57	23.11	-0.59
FCF/акцию	128.75	126.06	149.94	88.11	22.8	86.88	187.05		187.05	106.96	4.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	26.17	29.21	31.65	31.77	7047.18	29.63	42.11	32.43	67.78	31.6		40.71	1.30
Цена акции ао											4750	4750.00	0.00
FCF/акцию				16.98	17.59	18.04	19.83	20.51				18.59	3.85

	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, %	5.19	6.74	7.73	5.85	7.83	8.08	9.51		9.51	10.89	7.80	4.23
ROA, %	3.59	4.65	5.26	3.94	5.17	5.26	6.12		6.12	6.93	5.15	3.07
ROIC, %			9.5	7.41	10.33	10.58			10.58	13.78	9.46	2.73
ROS, %			8.86	7.42	9.53	9.11	10.06	10.06	10.06	8.40	9.24	6.28
ROCE, %	5.99	8.28	8.6	6.49	14.38	10.21	12.25	13.47	13.47	15.06	11.36	15.72
Ebit margin, %			12.35	10.34	19.46	13.26	14.36	14.36	14.36		14.36	6.79
Рентаб EBITDA, %	12.29	14.54	14.24	14.24	22.27	15.49	16.71	16.71	16.71	17.05	17.08	3.25
Чистая рентаб, %	6.41	7.89	8.86	7.42	9.53	9.11	10.06		10.06	8.40	9.00	2.57
Operation Margin, %			11.58	10.03	12.39	12.63	12.47	12.47	12.47	11.21	12.00	4.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	1.74	1.91	1.91	2.67	1.73	2.37	1.81	3.79	1.77	10.89	2.29	0.46
ROA, %	1.05	1.15	1.26	1.26	1.72	1.09	1.53	1.19	2.44	1.1	6.93	1.47	0.18
ROS, %						8.14	10.08	7.76	13.36	7.8	8.40	9.43	-0.85
ROCE, %	3.23	1.95	2.42	2.61	3.19	2.35	2.99	2.67	3.84	1.93	15.06	2.76	-3.86
Ebit margin, %						12.44	14.18	12.79	15.11	9.5		12.80	-5.25
Рентаб EBITDA, %	16.41	12.92	13.09	12.72	14.96	14.92	16.55	15.24	17.25	12.01	17.05	15.19	-4.25
Чистая рентаб, %	6.68	8.81	8.76	8.53	10.11	8.14	10.08	7.76	13.36	7.8	8.40	9.43	-0.85
Operation Margin, %						9.18	12.94	12.4	14.59	9.49	11.21	11.72	0.67

	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	22.55	16.47	18.33	32	23.85	25.02	26.93		26.93	229.98	25.23	8.00
P/BV	1.12	1.05	1.36	1.76	1.85	1.93	2.54		2.54	200.58	1.89	13.31
P/S	1.45	1.3	1.62	2.37	2.27	2.28	2.71		2.71	200.20	2.25	10.84
P/FCF						47.19	22.57	22.57	22.57	-3.43	30.78	-21.80
E/P						0.0336	0.0406	0.0406	0.0406	0.33	0.0383	6.51
EV/EBIT			7.49	15.69	7.26	11.09	13.71	13.71	13.71		12.29	-2.66
EV/EBITDA	5.94	4.18	6.48	11.38	6.34	9.5	11.78		11.78	208.12	9.10	12.70
EV/S			0.9251	1.62	1.41	1.47	1.97	1.97	1.97	199.94	1.69	3.99
EV/FCF			7.77	22.83	83.93	25.54	17.94	17.94	17.94	66.89	33.64	-4.71
Debt/EBITDA		0.0077	0.0206	0.015	0.0102	0.0207	0.0153	0.0153	0.0153	1.02	0.0153	0.40
Netdebt/Ebitda			-4.91	-5.27	-3.87	-5.23	-4.43	-4.43	-4.43	-0.99	-4.6460	-3.41
Debt/Ratio			0.0017	0.0011	0.0012	0.0018	0.0015	0.0015	0.0015	0.12	0.0014	6.40
Debt/Equity			0.0025	0.0016	0.0019	0.0027	0.0024	0.0156	0.0156	12.72	0.0048	57.69
Debt/Net Income			0.0331	0.0289	0.0239	0.0352	0.0255	0.0255	0.0255	2.21	0.0278	-2.47
PEG								2.37	2.37		2.37	0.00
Бета						0.4899	2.81	-0.9195	-0.9195	52.59	0.7935	-223.35
Индекс Альтмана						2.54	2.55	2.58	2.58	4.75	2.56	0.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.85	21.24	26.39	25.63	25.02	28.24	24.33	27.11	26.84	23.6			229.98	26.02	-3.53
P/BV	1.85	1.78	2.04	1.78	1.93	2.18	2.08	2.31	2.5	2.22			200.58	2.26	0.36
P/S	2.27	2.15	2.48	2.09	2.28	2.53	2.26	2.46	2.7	2.35			200.20	2.46	-1.47
EV/EBIT						58.32	40.74	53.54	43.6	72.48				53.74	4.44
EV/EBITDA	6.87	6.18	8.1	9.52	10.89	11.12	9.43	10.79	12.02	10.33			208.12	10.74	-1.46
EV/S						7.25	5.77	6.85	6.59	6.88			199.94	6.67	-1.04
EV/FCF						146.33	121.68	139.57					66.89	135.86	-1.56
Debt/EBITDA				0.2167	0.0728	0.2285	0.1535	0.1732	0.0506				1.02	0.1357	-7.02
Netdebt/Ebitda						-23.14	-17.32	-18.49	-14.56	-27.05			-0.99	-20.1120	3.17
Debt/Ratio						0.0045	0.0039	0.0041	0.0015				0.12	0.0035	-24.02
Debt/Equity						0.007	0.0062	0.0064	0.0024				12.72	0.0055	-23.48
Debt/Net Income						0.4185	0.2519	0.3403	0.0653				2.21	0.2690	-37.15
Бета											-2.53	-0.9195	52.59	-1.7247	-39.71
Индекс Альтмана											2.58	2.58	4.75	2.58	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		0.465	0.558	0.651	0.6975	0.7207	0.9532	1.14		1.14		0.8325	11.86
Дивиденд	20	20	24	28	30	11.51	36	50	60	60		37.50	14.87
Див доход, ао, %	1.82	1.09	1.36	1.13	1.09	0.433	1.49	1.94	2.36	2.09	66.41	1.46	16.71
Дивиденды / прибыль, %			30.77	26.41	25.08	32.64	24	29.82	29.47	29.47	38.64	28.20	3.28

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7207	0.4882	149.77		50.33	492.32
Дивиденды / прибыль, %	117.09	66.34	91.41	38.64	91.61	-7.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1538	1538	0.00

	CAGR 5

	CAGR 5