KOA Corporation

TSE

6999

Stock

Yield per half year: -12.23%
Dividend yield: 6.9%
Sector: Technology

Reporting KOA Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								65.88
Выручка, млрд ¥	52.52	55.9	50.02	50.38	64.96	75.07	64.84	64.84	61.05	5.33
Чистая прибыль, млрд ¥	4.38	1.02	1.08	2.03	4.77	7.37	2.77	2.77	3.60	20.73
EV, млрд ¥	62.59	40.05	18	45.62	36.15	56.67	54.27	54.27	42.14	24.70
EBIT, млрд ¥	5.8	1.44	1.47	2.32	6.58	10.38	4.15	4.15	4.98	23.07
EBITDA, млрд ¥	8.27	4.38	4.95	6.33	10.11	14.45	9.04	9.04	8.98	12.80
OIBDA, млрд ¥			5.28	6.7	11.06	17.3	9.58	9.58	9.98	12.65
Баланс стоимость, млрд ¥	60.9	59.84	58.22	61.53	67.1	73.72	78.57	78.57	67.83	6.18
FCF, млрд ¥	1.35	-3.4	-1.32	2.94	1.22	-3.07	-10.75	-10.75	-2.1960	52.11
Операционный денежный поток, млрд ¥	5.41	2.15	4.09	5.29	5.97	8.69	7.09	7.09	6.23	11.63
Операционная прибыль, млрд ¥	5.75	5.67	1.47	2.32	5.72	10.22	3.31	3.31	4.61	17.63
Операционные расходы, млрд ¥	11.88	12.33	11.71	11.02	12.7	15.47	16.2	16.2	13.42	6.71
CAPEX, млрд ¥	4.07	5.54	5.41	2.35	4.75	11.76	17.83	17.83	8.42	26.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	19.32	19.35	2 790.76	16.97	16.55	15.69	15.62	16.21	15.68	15.86	15.81	0.22
Чистая прибыль, млрд ¥	2.17	1.52	208.81	1.06	0.464	0.871	0.376	0.369	-0.941	1.04	0.3430	3.61
EV, млрд ¥	71.27	58.58	8 714.3	57.53	59	57.33	56.83	58.22	52.95	51.41	55.35	-2.16
EBIT, млрд ¥	2.93	3.07	242.44	0.743	0.694	1.13	0.725	0.7375	-0.78	0.087	0.3799	-40.12
EBITDA, млрд ¥	2.74	2.31	257.36	1.87	1.87	2.39	2.05	1.96	0.569	1.31	1.66	-11.33
OIBDA, млрд ¥						3.13	1.92	1.83	1.75	0.3555	1.80	-35.28
Баланс стоимость, млрд ¥	73.18	72.78	11 583.17	75.48	76.74	75.98	78.57	80.64	78.68	79.69	78.71	0.96
FCF, млрд ¥		2.16	359.8	2.25	2.36	2.52					73.82	3.13
Операционный денежный поток, млрд ¥	1.29	2.16	359.8	2.25	2.36	2.52					73.82	3.13
Операционная прибыль, млрд ¥	2.93	3.07	242.44	0.865	0.586	1.62	0.246	0.241	0.244	0.088	0.4878	-44.15
Операционные расходы, млрд ¥	3.92	3.89	629.42	3.94	4.16	4.12	3.98	3.88	4.37	4.23	4.12	0.53
CAPEX, млрд ¥	4.41		1 847.26								925.84	1946.66

	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 ¥	18.79	15.2	16.13	19.33	22.92	28.64	31.35	31.35	23.67	14.21
Short Term Investments ¥		0.2	2.66	0.031	3.36	1.01	1.2	1.2	1.65	-14.72
Total Receivables ¥		15.45	12.59	13.97	16.26	16.23	16.16	16.16	15.04	5.12
Total Current Assets ¥		39.45	38.22	43.58	53.28	63.43	65.07	65.07	52.72	11.23
Чистые активы, млрд ¥	43.19	39.45	38.22	43.58	32.12	40.1		40.1	38.69	0.33
Активы, млрд ¥	78.01	77.35	75.86	81.34	94.99	112.77	129.57	129.57	98.91	11.30
Short Term Debt ¥		0.314	1.34	1.46	3.35	0.278	0.94	0.94	1.47	-6.85
Long Term Debt ¥		0.217	2.63	2.95	3.86	17.21	30.54	30.54	11.44	63.30
Задолженность, млрд ¥	17.12	17.52	17.64	19.81	27.89	39.05	50.99	50.99	31.08	23.65
Чистый долг, млрд ¥	-18.16	-14.67	-12.15	-14.93	-16.34	-11.61	0.124	0.124	-10.9812	-139.97
Долг, млрд ¥	0.623	0.531	3.97	4.41	7.21	17.49	31.48	31.48	12.91	51.30
Расходы на обслуживание долга ¥		0.002	0.019	0.038	0.045	0.086	0.151	0.151	0.0678	51.37
Чист. проц. доходы, млрд ¥	0.079	0.088	0.061	0.032	0.038	0.084	0.291	0.084	0.1012	36.68
Амортизация, млрд ¥		2.94	3.48	4.01	3.53	4.07	4.89	4.89	4.00	7.04
Себестоимость, млрд ¥			36.85	37.04	46.53	49.38	45.32	45.32	43.02	4.22
Товарно материальные запасы ¥		7.62	7.31	7.83	10.81	13.91	13.97	13.97	10.77	13.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				26.93	26.71	4 499.59	26.69	33.77	31.16	29.17	30.5	33.68	29.88	30.88	-0.84
Short Term Investments ¥				0.088	0.094	158.38	1.11	1.16	1.11	3.38	1.29	1.15	1.29	1.64	3.05
Total Receivables ¥				18.85	16.93	2 550.05	15.38	17.34	16.59	16.77	13.9	15.28	12.88	15.08	-4.94
Total Current Assets ¥				62.07	60.95	9 966.1	61.27	67.52	63.94	65.07	64.06	66.25	61.94	64.25	-0.63
Чистые активы, млрд ¥	49.91	53.28	55.79	62.07	60.95	6 300.5	40.86							1304.03	-6.04
Активы, млрд ¥				109.52	109.88	17 718.06	112.49	123.7	124.48	129.57	133.06	141.63	143.12	134.37	2.83
Short Term Debt ¥				4.51	0.466	43.68	0.858	1.09	0.961	0.865	0.475	1.12	2.08	1.10	16.70
Long Term Debt ¥		3.23	4.92	9.61	15.42	2 703.87	16.74	24.05	30.1	30.54				561.06	-59.21
Задолженность, млрд ¥				36.34	37.1	6 134.89	37.01	46.96	48.5	50.99	52.42	62.95	63.44	55.66	5.52
Чистый долг, млрд ¥				-12.81	-10.83	-1 823.53	-9.09	-8.62	-0.096	2.68	3.09	10.92	14.63	6.24	-373.27
Долг, млрд ¥				14.12	15.88	2 676.06	17.6	25.15	31.06	31.84	33.59	44.6	44.5	37.12	7.46
Расходы на обслуживание долга ¥			0.014	0.014	0.029	4.56	0.031	0.031	0.044	0.045	0.055	0.087		0.0524	22.92
Чист. проц. доходы, млрд ¥	0.009	0.011	0.008	0.014	0.024	5.97	119.73	10.68	12.88	0.085				29.87	-57.27
Амортизация, млрд ¥				-0.191	-0.757	14.93	1.13	1.18	1.26	1.33	1.22	1.35	1.22	1.28	-0.64
Себестоимость, млрд ¥							12.16	11.81	9.96	11.4	11.74	11.07	11.54	11.14	2.99
Товарно материальные запасы ¥				13.13	13.65	2 184.75	14.82	13.96	13.65	13.97	13.92	13.81	13.92	13.85	0.39

	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	119.28	27.7	29.26	55.13	129.06	198.74	74.66		74.66	97.37	20.60
Цена акции ао					1885	1548	991	811	811	1308.75	-19.01
Число акций ао, млн		36.75	36.81	36.9	36.97	37.07	37.09		37.09	36.97	0.15
FCF/акцию	36.64	-92.44	-35.83	79.74	33	-82.79	-289.71		-289.71	-59.1180	51.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	58.48	41.1	5632.13	28.54	12.51	23.48	10.14	9.95	-25.36	28.07			9.26	3.64
Цена акции ао											1013	811	912.00	-10.52
FCF/акцию		58.37	61.77	60.69	63.57	67.93							62.47	3.08

	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, %	7.44	1.69	1.82	3.4	7.42	10.46	3.64		3.64	11.35	5.35	14.87
ROA, %	5.84	1.31	1.41	2.59	5.41	7.09	2.29		2.29	7.17	3.76	10.19
ROIC, %			2	4.45	8.66	10.11			10.11	13.58	6.30	49.94
ROS, %			2.15	4.04	7.35	9.81	4.27	4.27	4.27	8.67	5.95	1.11
ROCE, %	8.83	2.25	2.25	3.36	8.83	10.89	3.64	5.28	3.64	15.53	6.40	9.46
Ebit margin, %			2.91	5.61	10.13	13.82	6.39	6.39	6.39		8.47	2.64
Рентаб EBITDA, %	15.75	7.84	9.89	12.56	15.56	19.24	13.94	13.94	13.94	17.26	15.05	2.11
Чистая рентаб, %	8.34	1.82	2.15	4.04	7.35	9.81	4.27		4.27	8.67	5.52	14.71
Operation Margin, %			2.93	4.6	8.81	13.62	5.11	5.11	5.11	11.42	7.45	2.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.19	2.18	1.85	1.4	0.625	1.16	0.4942	0.4771	-1.2	1.32		11.35	0.4503	2.62
ROA, %	2.08	1.39	1.19	0.9405	0.3929	0.7019	0.296	0.281	-0.6851	0.7319		7.17	0.2651	0.84
ROS, %				6.23	2.8	5.55	2.41	2.28	-6	6.57	4.27	8.67	1.91	12.12
ROCE, %		3.69	1.74	0.9844	0.7111	1.1	0.6777	0.6566	-0.663	0.0714	5.28	15.53	1.20	50.77
Ebit margin, %					4.19	7.18	4.64	4.55	-4.97	0.5487	6.39		2.23	6.61
Рентаб EBITDA, %		11.96	9.22	11.01	11.31	15.21	13.13	12.09	3.63	8.26	13.94	17.26	10.21	1.20
Чистая рентаб, %	11.22	7.87	7.48	6.23	2.8	5.55	2.41	2.28	-6	6.57		8.67	2.16	3.43
Operation Margin, %				5.1	3.54	10.31	1.58	1.49	1.56	0.555	5.11	11.42	2.06	26.46

	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	18.44	53.75	27.99	29.77	11	9.27	19.56		19.56	228.62	19.52	-6.92
P/BV	1.33	0.9144	0.5179	0.9839	0.7823	0.9262	0.6892		0.6892	200.63	0.7799	5.88
P/S	1.54	0.9789	0.6028	1.2	0.8082	0.9095	0.8352		0.8352	200.20	0.8711	6.74
P/FCF						-21.46	-6.13	-6.13	-6.13	-0.61	-11.2400	-34.14
E/P						0.1119	0.042	0.042	0.042	0.37	0.0653	-27.87
EV/EBIT			12.36	16.13	5.49	5.46	13.09	13.31	13.09		10.70	-3.77
EV/EBITDA	7.57	9.14	3.64	7.21	3.58	3.92	6.01		6.01	207.38	4.87	10.55
EV/S			0.3598	0.9056	0.5566	0.7549	0.8371	0.8508	0.8371	199.94	0.7810	-1.24
EV/FCF			-13.64	15.51	29.63	-18.47	-5.05	-5.13	-5.05	68.94	3.30	-180.15
Debt/EBITDA	0.0753	0.1212	0.8033	0.6967	0.7129	1.21	3.48	3.48	3.48	0.94	1.92	37.95
Netdebt/Ebitda			-2.46	-2.36	-1.62	-0.8035	0.0137	0.0137	0.0137	-0.94	-0.9512	-135.71
Debt/Ratio			0.0524	0.062	0.0759	0.1551	0.2429	0.2429	0.2429	0.12	0.1558	31.40
Debt/Equity			0.0682	0.082	0.1074	0.2372	0.4006	0.649	0.4006	0.84	0.2952	51.25
Debt/Net Income			3.69	2.48	1.51	2.37	11.37	11.37	11.37	2.64	5.82	35.60
PEG								1.36	1.36		1.36	0.00
Бета						-0.7451	-2.45	-0.1646	-0.1646	-31.69	-1.1199	-39.55
Индекс Альтмана						-0.3489	195.3	195.3	195.3	4.49	130.08	-924.14

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.74	12.57	9.84	9.1	10.96	15.45	15.42	19.55	26.5		43.48			228.62	24.08	22.99
P/BV		1.15	0.9535	0.9098	0.8827	0.8811	0.7558	0.6893	0.6835	0.5342	0.4616			200.63	0.6249	-9.39
P/S		1.18	0.9304	0.8932	0.9077	0.957	0.8571	0.8352	0.8603	0.665	0.5802			200.20	0.7596	-7.51
P/FCF													-6.13	-0.61	-6.1300	0.00
E/P													0.042	0.37	0.0420	0.00
EV/EBIT						85.01	50.87	78.39	78.94	-67.89	590.93		13.31		138.74	-29.86
EV/EBITDA		7.45	5.62	5.36	30.8	5.7	5.88	6.29	7.04	7.6	8.73			207.38	7.11	8.22
EV/S					3.39	3.56	3.65	3.64	3.59	3.38	3.24		0.8508	199.94	2.94	-25.23
EV/FCF					25.57	25.02	22.75						-5.13	68.94	17.05	-166.93
Debt/EBITDA			6.87	10.4	9.42	13.42	13.01	15.53	17.14	78.38	33.99		3.48	0.94	29.70	-25.86
Netdebt/Ebitda					-4.87	-4.6	-0.0402	1.31	1.58	19.19	11.17		0.0137	-0.94	6.65	-59.83
Debt/Ratio					0.1565	0.2033	0.2495	0.2458	0.2524	0.3149	0.311		0.2429	0.12	0.2734	-0.24
Debt/Equity					0.2332	0.3277	0.4088	0.4053	0.4165	0.5668	0.5585		0.649	0.84	0.5192	9.87
Debt/Net Income					16.64	54.19	35.66	84.69	91.03	-47.39	42.71		11.37	2.64	36.48	-33.08
PEG													1.36		1.36	0.00
Бета												-0.0053	-0.1646	-31.69	-0.0849	457.28
Индекс Альтмана												195.3	195.3	4.49	195.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	1.33	1.33	0.168	0.93	1.66	1.85			1.85		1.19	6.82
Дивиденд	30	36	36	22.5	11.51	45	50	50	15	40		34.30	5.44
Див доход, ао, %	1.32	2.36	2.55	1.47	1.03	2.77	4.17	6.76	7.03	6.9	68.89	4.35	46.83
Дивиденды / прибыль, %		25.45	130.65	123.77	8.26	19.49	22.59	66.92		66.92	38.99	48.21	-11.57
Dividend Coverage Ratio									1.49	1.49		1.49	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.741	261.45			131.10	1778.39
Дивиденды / прибыль, %	34.19	125.21		38.99	79.70	91.37
Dividend Coverage Ratio			1.49		1.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.82	4.67	7.31	15.66	27.51	27.51	20.52
Персонал, чел				4 311	4 311		0.00

	CAGR 5

	CAGR 5