TSE: 7322 - San ju San Financial Group,Inc.

Yield per half year: +51.12%
Dividend yield: +6.28%

Reporting San ju San Financial Group,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							40.64
Выручка, млрд ¥	64.02	65.81	71.5	66.47	62.2	51.89	51.89	63.57	-4.64
Чистая прибыль, млрд ¥	52.28	4.15	4.18	4.91	6.33	6.9	6.9	5.29	10.70
EV, млрд ¥	-92.29	-71.33	-256.29	-256.29	-86.17	-86.91	-86.91	-151.3980	4.03
EBIT, млрд ¥	55.16	7.37	6.23	3.75	8.99	10.45	10.45	7.36	7.23
EBITDA, млрд ¥	58.4	10.82	10.22	9.04	13.63	14.86	14.86	11.71	6.55
Баланс стоимость, млрд ¥	241.99	227.09	238.11	229.3	194.66	213.11	213.11	220.45	-1.26
FCF, млрд ¥	-25.25	-117.33	261.97	369.63	-384.83	-8.74	-8.74	24.14	-40.51
Операционный денежный поток, млрд ¥	-21.52	-110.27	269.31	374.9	-382.47	7.56	7.56	31.81	-158.51
Операционная прибыль, млрд ¥	7.78	7.37	6.23	0.38	4.31	7.8	7.8	5.22	1.14
Операционные расходы, млрд ¥	52.78	58.83	57.38	58.87	52.43	63.72	63.72	58.25	1.61
CAPEX, млрд ¥	3.74	7.07	7.34	5.27	2.37	3.43	3.43	5.10	-13.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	15.92	16.62	15.36	15.59	2 298.5	16.33	15.27	15.94	13.26	17.95	15.75	1.91
Чистая прибыль, млрд ¥	0.294	2.74	1.13	2.15	49.96	2.4	1.6	1.97	0.938	2.58	1.90	1.46
EV, млрд ¥	-286.54	-323.04	-169.56	-102.34	-15 438.76	-92.73	-58.19	-181.15	-86.9	-114.17	-106.6280	4.25
EBIT, млрд ¥	-0.339		1.7	1.64	-118.47	3.25	2.22	2.88	2.1	3.64	2.82	2.29
EBITDA, млрд ¥	-0.334	4.11	1.71	2.95	65.68	4.36	3.33	4	3.17	4.7	3.91	1.51
Баланс стоимость, млрд ¥	229.3	225.56	193.62	187.45	30 584.12	203.02	197.6	204.59	213.11	208.35	205.33	0.52
FCF, млрд ¥				2.63	2.34	2.21	2.22	2.25			2.33	-3.07
Операционный денежный поток, млрд ¥	374.9		-450.87	2.63	2.34	2.21	2.22	2.25			2.33	-3.07
Операционная прибыль, млрд ¥	-0.334	4.11	1.71	2.95	65.68	3.25	2.21	2.87	2.33	8.39	3.81	20.89
Операционные расходы, млрд ¥	12.83	13.47	13.6	12.43	2 030.77	14.31	13.03	12.86	9.64	9.56	11.88	-7.75
CAPEX, млрд ¥	5.27		0.954		2.37						2.86	-23.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	265.67	215.94	535.49	903.1	347.34	432.52	432.52	486.88	14.90
Short Term Investments ¥						948.71	948.71	948.71	0.00
Total Receivables ¥	26.42	30.35						28.39	7.18
Total Current Assets ¥	3 048.95	246.3	535.49	903.1	347.34	432.52	432.52	492.95	11.92
Чистые активы, млрд ¥	3 048.95	246.3	535.49	23.96	22.34		22.34	775.41	-62.59
Активы, млрд ¥	4 070.97	3 936.93	4 312.85	4 636.02	4 285.76	4 434.95	4 434.95	4321.30	2.41
Short Term Debt ¥	121.41	87.89	163.03	510.61	67.31	75.89	75.89	180.95	-2.89
Long Term Debt ¥	166.19		243.53	578.16	208.2		208.2	299.02	5.80
Задолженность, млрд ¥	3 826.63	110.51	243.49	4 406.38	208.16	4 221.81	4 221.81	1838.07	107.21
Чистый долг, млрд ¥	-132.54	-105.43	-292	-324.97	-139.19	-141.13	-141.13	-200.5440	6.01
Долг, млрд ¥	133.13	110.51	243.49	1 088.78	275.51	291.39	291.39	401.94	21.40
Расходы на обслуживание долга ¥	1.42	1.17	0.815	0.544	0.454	0.485	0.485	0.6936	-16.15
Чист. проц. доходы, млрд ¥	36.69	36.17	34.9	34.31	32.77	34.24	32.77	34.48	-1.09
Амортизация, млрд ¥	3.24	3.46	3.99	5.29	4.65	4.41	4.41	4.36	4.97
Себестоимость, млрд ¥						0.777	0.777	0.7770	0.00
Товарно материальные запасы ¥	2 783.28	2 800.25						2791.77	0.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		903.1	677.4	328.06	268.51	54 574.55	333.23	352.07	494.31	432.52	510.88	424.60	8.92
Total Current Assets ¥		903.1	677.4	328.06	268.51	54 574.55	333.23	352.07	494.31	447.1	510.88	427.52	8.92
Чистые активы, млрд ¥	3 668.02	903.1	677.4	328.06	22.4	3 510.37	21.85					912.02	-49.68
Активы, млрд ¥		4 636.02	4 431.73	4 184.92	4 205.22	673 377.06	4 324.79	4 343.17	4 516.75	4 434.95	4 532.33	4430.40	0.94
Short Term Debt ¥						10 576.03			122.92	75.89		3591.61	-80.71
Long Term Debt ¥				120.78	120.66	32 711.52						10984.32	547.00
Задолженность, млрд ¥		4 406.38	4 205.84	3 990.96	120.66	32 705.23	199.45	245.61	266.58	4 221.81	4 323.94	1851.48	85.02
Чистый долг, млрд ¥		-324.97	-359.08	-207.28	-147.85	-21 869.32	-133.79	-106.46	-227.73	-141.13	-167.13	-155.2480	4.55
Долг, млрд ¥		578.13	318.33	120.78	120.66	32 705.23	199.45	245.61	266.58	291.39	343.75	269.36	11.50
Расходы на обслуживание долга ¥		0.122	0.114	0.118	0.111	17.44	0.117	0.128	0.121	0.119	0.03	0.1030	-23.83
Чист. проц. доходы, млрд ¥	8.82	7.95	8.73	8.15	8.02	1 235.75	1 383.28	1 286.97	1 403.24	8.31		1063.51	-63.23
Амортизация, млрд ¥				0.011	1.32	184.14	1.1	1.11	1.12	1.07	1.07	1.09	-0.55
Себестоимость, млрд ¥										0.227	4.47	2.35	343.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2003.72	159.49	160.56	105.42	188.59	265.48		265.48	175.91	10.73
Цена акции ао				1590	1815	2281	2456	2456	2035.50	11.48
Число акций ао, млн	26.09	26.03	26.03	46.53	33.58	26.01		26.01	31.64	-0.02
FCF/акцию	-967.88	-4508.16	10065.39	7944.5	-11461.92	-336.04		-336.04	340.75	-40.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	11.29	105.05	43.26	72.8	1921.51	92.22	61.37	75.82	36.07	99.22		72.94	1.47
Цена акции ао											2456	2456.00	0.00
FCF/акцию				89.06	90.15	84.91	85.36	86.36				87.17	-0.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.6	1.77	1.8	2.1	2.99	3.39		3.39	8.28	2.41	13.88
ROA, %	1.28	0.1037	0.1013	0.1096	0.1419	0.1583		0.1583	4.27	0.1230	8.83
ROIC, %		1.89	0.9938	0.5281	1.75			1.75	7.02	1.29	-1.91
ROS, %		6.31	5.84	7.38	10.18	13.3	13.3	13.3	9.09	10.00	17.89
ROCE, %	12.12	1.96	1.19	0.2073	0.4996	0.5743	4.9	4.9	10.60	1.47	32.72
Ebit margin, %		10.15	1.5	5.64	14.45	20.14	20.14	20.14		12.37	68.11
Рентаб EBITDA, %	91.21	16.45	14.29	13.6	21.92	28.63	28.63	28.63	17.14	21.41	14.91
Чистая рентаб, %	81.65	6.31	5.84	7.38	10.18	13.3		13.3	9.09	8.60	16.08
Operation Margin, %		3.65	1.5	0.5717	6.93	15.04	15.04	15.04	13.42	7.82	58.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.1236	1.16	0.4956	0.9988	0.1554	1.21	0.8177	0.9968	0.4637	1.26	8.28	0.9496	0.81
ROA, %	0.0064	0.0604	0.0262	0.0513	0.0075	0.0557	0.0368	0.0445	0.021	0.0576	4.27	0.0431	0.67
ROS, %						14.69	10.45	12.37	7.08	14.38	9.09	11.79	-0.43
ROCE, %	-0.0508		0.272	0.1003	-0.0403	0.1788	0.1212	0.1551	0.1131	0.1441	10.60	0.1425	-4.22
Ebit margin, %						19.92	14.52	18.04	15.86	20.25		17.72	0.33
Рентаб EBITDA, %	-2.1	24.72	11.13	18.94	2.86	26.68	21.79	25.09	23.94	26.2	17.14	24.74	-0.36
Чистая рентаб, %	1.85	16.47	7.34	13.79	2.17	14.69	10.45	12.37	7.08	14.38	9.09	11.79	-0.43
Operation Margin, %						19.88	14.44	18.02	17.55	46.74	13.42	23.33	18.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.7701	8.21	8.54	14	8.37	7.85		7.85	131.00	9.39	-0.89
P/BV	0.1648	0.0089	0.0088	0.299	0.013	0.2544		0.2544	113.69	0.1168	95.54
P/S	0.6288	0.5181	0.4994	1.03	0.8523	1.04		1.04	113.74	0.7880	14.95
P/FCF					-0.1056	-4.65	-4.65	-4.65	7.76	-3.1352	253.13
E/P					0.1558	0.1699	0.1699	0.1699	0.57	0.1652	2.93
EV/EBIT		-6.95	-212.1	-68.42	-9.59	-8.32	-8.32	-8.32		-61.3500	-47.67
EV/EBITDA	-1.58	-6.59	-25.08	-28.35	-6.32	-5.85		-5.85	159.62	-14.4380	-2.35
EV/S		-0.7056	-3.19	-3.86	-1.39	-1.67	-1.67	-1.67	113.14	-2.3560	-12.14
EV/FCF		0.3958	-0.8695	-0.6934	0.2239	9.94	9.94	9.94	121.88	3.71	-262.79
Debt/EBITDA	2.28	10.21	23.82	120.45	20.21	19.61	19.61	19.61	-23.98	40.74	-3.82
Netdebt/Ebitda		-18.01	-57.62	-35.95	-10.21	-9.5	-9.5	-9.5	44.86	-24.5560	-30.27
Debt/Ratio		0.0281	0.0943	0.2349	0.0643	0.0657	0.0657	0.0657	0.16	0.1050	-6.97
Debt/Equity		0.4866	1.71	4.75	1.42	1.37	19.81	19.81	39.15	5.81	63.22
Debt/Net Income		26.62	97.29	221.97	43.51	42.21	42.21	42.21	21.59	89.44	-15.38
PEG							0.3897	0.3897		0.3897	0.00
Бета					0.2312	4.59	-1.45	-1.45	-34.19	1.12	-284.41
Индекс Альтмана					-0.0234	-0.0304	-0.0627	-0.0627	6.88	-0.0388	38.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		7.83	6.7	6.9	6.63	6.74	7.16	7.78	7.41	7.85	7.47			131.00	7.53	0.85
P/BV		0.1674	0.1595	0.1945	0.0111	0.01	0.01	0.0118	0.011	0.2544	0.2541			113.69	0.1083	90.99
P/S		0.5781	0.5498	0.5824	0.6511	0.6789	0.684	0.8049	0.7492	0.8919	0.8484			113.74	0.7957	4.40
EV/EBIT							-28.51	-26.24	-63.01	-41.34	-31.4				-38.1000	1.95
EV/EBITDA		-66.1	-41.87	-21.84	-10.88	-10.97	-7.22	-4.29	-13.64	-5.85	-7.51			159.62	-7.7020	0.79
EV/S							-5.68	-3.81	-11.37	-6.56	-6.36			113.14	-6.7560	2.29
EV/FCF							-42	-26.21	-80.65					121.88	-49.6200	24.29
Debt/EBITDA	197.38		77.51	70.63	40.86	497.98	45.79	73.8	66.68	91.83	73.08			-23.98	70.24	9.80
Netdebt/Ebitda							-30.71	-31.99	-56.96	-44.48	-35.53			44.86	-39.9340	2.96
Debt/Ratio							0.0461	0.0566	0.059	0.0657	0.0758			0.16	0.0606	10.46
Debt/Equity							0.9824	1.24	1.3	1.37	1.65			39.15	1.31	10.93
Debt/Net Income							83.17	153.89	135.18	310.65	133.18			21.59	163.21	9.87
Бета												-3.6	-1.52	-34.19	-2.5600	-35.02
Индекс Альтмана												-0.0627	-0.0627	6.88	-0.0627	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.8	2.22	2.23	2.23	2.06	1.88			1.88		2.12	-3.27
Дивиденд	36	72	72	25.89	72	72	81		81		64.58	2.38
Див доход, ао, %	2.12	4.15	5.71	2.45	7.45	5.95	6.76		6.28	3.90	5.66	3.43
Дивиденды / прибыль, %		5.35	53.58	53.24	45.42	32.47	27.27		27.27	40.65	42.40	-12.64
Dividend Coverage Ratio								3.67	3.67		3.67	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.23	1.12	2.06		1.80	-2.61
Дивиденды / прибыль, %	770.93	98.94	646.54	40.65	505.47	-5.70

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2530	2530	0.00

	CAGR 5

	CAGR 5