TSE: 7342 - WealthNavi Inc.

Yield per half year: +60.36%
Dividend yield: 0.00%

Reporting WealthNavi Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							67.11
Выручка, млрд ¥	0.8812	1.55	2.52	4.65	6.57	8.17	8.17	4.69	39.44
Чистая прибыль, млрд ¥	-1.72	-2.06	-1	-0.4955	0.2897	0.3753	0.3753	-0.5781	-171.14
EV, млрд ¥	-0.4285	-3.91	100.02	84.72	57.88	76.08	76.06	62.96	-281.06
EBIT, млрд ¥	-1.72	-2.06	-0.9788	-0.4327	-6.06	0.5237	-7	-1.8016	-176.04
EBITDA, млрд ¥	-1.66	-2.01	-0.9035	-0.3565	0.302	0.6431	0.6431	-0.4650	-179.62
Баланс стоимость, млрд ¥	3.19	5.26	6.92	10.04	10.98	12.16	12.16	9.07	18.25
FCF, млрд ¥	-2.68	0.9786	-1.07	3.33	-3.27	2.86	2.86	0.5657	23.92
Операционный денежный поток, млрд ¥	-2.66	0.9926	-0.94	3.38	-3.12	3.02	3.02	0.6665	24.92
Операционная прибыль, млрд ¥	-1.72	-2.06	-0.9788	-0.4327	0.2098	0.5237	0.5237	-0.5476	-176.04
Операционные расходы, млрд ¥	2.58	3.6	3.47	5.06	6.32	7.6	7.48	5.21	16.12
CAPEX, млрд ¥	0.0178	0.0139	0.1317	0.0518	0.1521	0.1609	0.1609	0.1021	63.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.46	1.63	1.71	1.77	1.77	1.94	2.18	2.27	2.48	2.75	2.32	7.23
Чистая прибыль, млрд ¥	-0.0345	0.0676	0.1052	0.1514	-0.0252	0.1826	0.2044	0.0135	-0.1203	0.2201	0.1001	3.81
EV, млрд ¥	92.91	187.13	171.4	55.59	48.72	53.27	42.17	79.98	60.38	61.83	59.53	3.03
EBIT, млрд ¥	-0.0344	0.0647	0.1054	0.0742	-0.0285	0.2172	0.3405	-0.0056	0.0889	0.266	0.1814	4.14
EBITDA, млрд ¥	-0.0174	0.0826	0.1268	0.0975	-0.0095	0.2383	0.364	0.0231	0.1226	0.306	0.2108	5.13
Баланс стоимость, млрд ¥	10.2	10.38	10.72	10.98	11.26	11.64	12.02	12.16	27.95	28.38	18.43	19.51
FCF, млрд ¥				0.0467	0.038	0.0422	0.0469	0.0573			0.0462	4.18
Операционный денежный поток, млрд ¥		-3.01		-3.12	0.038	0.0422	0.0469	0.0573			-0.5871	-144.96
Операционная прибыль, млрд ¥	-0.0344	0.0647	0.1054	0.0742	-0.0285	0.2172	0.3405	-0.0056	0.0889	0.266	0.1814	4.14
Операционные расходы, млрд ¥	1.48	1.55	1.6	1.68	1.79	1.71	1.83	2.24	2.34	2.46	2.12	7.54
CAPEX, млрд ¥		0.1145		0.1521							0.1333	15.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.46	4.91	8.61	10.04	12.38	16.39	16.39	10.47	27.26
Short Term Investments ¥	0.0000	0.0000	0.000441	0.0024	0.000531	0.000314	1.76	0.0009	-8.14
Total Receivables ¥	0.189	0.279	0.313	0.5401	0.0062	0.0075	0.0075	0.2292	-51.48
Total Current Assets ¥	7.38	12.44	15.12	27.13	25.47	31.32	31.32	22.30	20.28
Чистые активы, млрд ¥	7.38	12.44	15.12	27.13	0.1037	25.47	0.1037	16.05	15.41
Активы, млрд ¥	7.59	12.7	15.38	27.38	25.96	32.24	34	22.73	20.48
Short Term Debt ¥	0.03	1	1	1.5	1.5	1.5	1.5	1.30	8.45
Long Term Debt ¥	1	1		1.5	1.5	1.5	1.5	1.30	8.45
Задолженность, млрд ¥	4.4	7.44	8.46	17.34	14.98	20.08	21.84	13.66	21.97
Чистый долг, млрд ¥	-0.4285	-3.91	-7.61	-8.54	-10.88	-14.89	-14.89	-9.1660	30.66
Долг, млрд ¥	1.03	1	1	1.5	1.5	1.5	3	1.30	8.45
Расходы на обслуживание долга ¥		0.0047	0.0206	0.059	0.0045	0.000693	0.0045	0.0179	-31.81
Амортизация, млрд ¥	0.0596	0.0548	0.0753	0.0762	6.36	0.1194	7.64	1.34	16.85
Себестоимость, млрд ¥		0.0196	0.0217	0.0222	0.044	0.0465	0.1659	0.0308	18.86
Товарно материальные запасы ¥		7.42	6.48	17.08	13.08			11.01	15.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		11.73	11.19	12.61	12.38	10.07	14.19	17.18	16.39	29.85	31.89	21.90	17.58
Short Term Investments ¥		0.0000	0.0058	0.0055	0.000531	0.000538	0.000561	0.000247	1.76	2.98	0.000448	0.9483	-4.40
Total Receivables ¥		0.551	0.583	0.6306	0.648	0.0028	0.0045	0.004	0.0075	0.0055	0.0037	0.0050	-3.84
Total Current Assets ¥		21.07	23.98	25.62	25.47	21.06	27.2	27.76	31.32	44.5	47.66	35.69	11.87
Чистые активы, млрд ¥	27.13	21.07	23.98	25.62	25.47	0.0976	0.094					15.05	-66.99
Активы, млрд ¥		21.36	24.37	26.01	25.96	21.56	27.74	28.33	34	45.49	48.77	36.87	11.95
Long Term Debt ¥		1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.50	0.00
Задолженность, млрд ¥		11.16	14	15.29	14.98	10.3	16.11	16.31	21.84	17.55	20.39	18.44	4.82
Чистый долг, млрд ¥		-10.23	-9.69	-11.11	-10.88	-8.57	-12.69	-15.68	-14.89	-28.35	-30.39	-20.4000	19.08
Долг, млрд ¥		1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.50	0.00
Расходы на обслуживание долга ¥		0.000524	0.000541	0.000663	0.001	0.000276						0.0006	-12.03
Амортизация, млрд ¥				0.0215	0.0233	0.019	0.0211	0.0234	0.0287	0.0337	0.04	0.0294	13.65
Себестоимость, млрд ¥							0.0113	0.0119	0.0411	0.0456	0.0165	0.0253	7.87
Товарно материальные запасы ¥					13.08	10.99	13	10.57				11.91	-5.19

	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	-38.29	-53.29	-23.58	-10.85	5.79	7.5			7.5	-14.8860	-167.56
Цена акции ао					1352	1950	1946	1942	1942	1797.50	9.48
Число акций ао, млн	44.97	38.67	42.54	45.65	50.05	50.04			50.02	45.39	5.29
FCF/акцию	-59.52	25.31	-25.19	73	-65.32	57.21			57.23	13.00	17.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-0.7309	0.6278	0.9775	3.13	-0.5184	3.67	4.09	0.2584	-2.29	3.67		1.88	0.00
Цена акции ао											1942	1942.00	0.00
FCF/акцию				0.9337	0.781	0.8486	0.938	1.1				0.9203	3.33

	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, %	-54.02	-48.79	-16.48	-5.84	2.76	3.24			3.09	8.28	-13.0220	-158.14
ROA, %	-22.69	-20.32	-7.15	-2.32	1.09	1.29			1.1	4.27	-5.4820	-157.61
ROS, %		-132.71	-39.86	-10.66	4.41	4.59	4.59	4.59	4.59	9.09	1.50	-184.49
ROCE, %	-41.03	-32.93	-14.15	-3.75	-48.57	3.83		-57.58	-57.58	10.60	-24.0440	32.40
Ebit margin, %		-362	-174.79	-116.98	-92.21	6.41		-85.72	-85.72		-92.6580	-13.28
Рентаб EBITDA, %	-188.21	-129.24	-35.9	-7.67	4.59	7.87		7.87	7.87	17.14	-4.6480	-173.82
Чистая рентаб, %	-195.4	-132.71	-39.86	-10.66	4.41	4.59			4.59	9.09	-34.8460	-151.02
Operation Margin, %		-132.77	-38.89	-9.31	3.19	6.41	6.41	6.41	6.41	13.42	2.62	-192.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.4106	0.7414	1.06	1.45	-0.2358	1.66	1.81	0.116	-0.8687	1.22	8.28	0.7875	-5.97
ROA, %	-0.1415	0.2955	0.4176	0.5827	-0.1062	0.7407	0.7292	0.0433	-0.3028	0.467	4.27	0.3355	-8.81
ROS, %						9.41	9.36	0.5928	-4.86	8.02	9.09	4.50	-3.15
ROCE, %	-0.3624	0.6096	0.8904	0.6148	-0.2313	1.72	2.63	-0.0407	0.4973	1.21	10.60	1.20	-6.79
Ebit margin, %						11.19	15.59	-0.2452	3.59	9.69		7.96	-2.84
Рентаб EBITDA, %	-1.19	5.07	7.4	5.52	-0.54	12.28	16.67	1.02	4.95	11.15	17.14	9.21	-1.91
Чистая рентаб, %	-2.36	4.14	6.13	8.57	-1.43	9.41	9.36	0.5928	-4.86	8.02	9.09	4.50	-3.15
Operation Margin, %						11.19	15.59	-0.2452	3.59	9.69	13.42	7.96	-2.84

	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					237.38	242.4			242.34	131.00	239.89	1.05
P/BV			15.56	9.29	6.26	7.48			7.48	113.69	9.65	-16.73
P/S			42.77	20.07	10.46	11.14			11.13	113.74	21.11	-28.56
P/FCF						-20.52	23.44	23.44	23.44	7.76	8.79	-204.53
E/P						0.0043	0.0056	0.0056	0.0056	0.57	0.0052	9.20
EV/EBIT		0.6961	-22.74	-15.58	-9.55	145.28	-10.86	-10.86	-10.86		19.69	-6.96
EV/EBITDA	0.2584	1.95	-110.7	-237.65	191.69	118.3			118.26	159.62	-7.2820	127.30
EV/S		-2.52	39.74	18.23	8.81	9.31	9.31	9.31	9.31	113.14	10.99	-12.58
EV/FCF		-4	-93.33	25.42	-17.71	26.58	26.57	26.57	26.57	121.88	17.49	0.89
Debt/EBITDA		-0.9965	-1.11	-8.42	4.97	2.33	4.66	4.66	4.66	-23.98	1.64	-188.84
Netdebt/Ebitda		1.95	8.43	23.95	-36.04	-23.15	-23.15	-23.15	-23.15	44.86	-16.3080	-199.32
Debt/Ratio		0.1575	0.065	0.1096	0.0578	0.0465	0.0882	0.0882	0.0882	0.16	0.0781	-4.25
Debt/Equity		0.3802	0.1446	0.2989	0.1366	0.1234	28.93	28.93	28.93	39.15	11.68	149.55
Debt/Net Income		-0.9705	-0.9968	-6.05	5.18	4	7.99	7.99	7.99	21.59	3.82	-205.72
PEG								-25761.13	-25761.13		-25761.1300	0.00
Бета						10.38	9.27	-10.97	-10.97	-24.14	2.89	-201.86
Индекс Альтмана						3.15	2.43	2.43	2.43	6.88	2.67	-8.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-431.99	-1403.57	343.11		185.3	112.63	242.34		268.54			131.00	230.38	-4.78
P/BV	10.12	18.97	17.02	6.05	5.09	5.67	4.81	7.8	3.18	3.25			113.69	4.94	-10.53
P/S	22.96	20.99	22.49	13.94	11.45	10.48	7.49	11.18	9.74	8.53			113.74	9.48	-4.03
EV/EBIT						245.21	123.83	-14340.27	679.09	232.41				-2611.9460	-1.07
EV/EBITDA	-285.52	-885.04	-14973.64	192	163.8	117.55	61.08	129.86	80.72	75.79			159.62	93.00	-8.40
EV/S						27.44	19.31	35.17	24.36	22.52			113.14	25.76	-3.87
EV/FCF						1262.82	899.14	1395.15					121.88	1185.70	3.38
Debt/EBITDA		18.16	11.83	15.38		6.29	4.12	64.98	12.23	4.9			-23.98	18.50	-4.87
Netdebt/Ebitda						-53.25	-43.08	-644.89	-231.13	-99.31			44.86	-214.3320	13.28
Debt/Ratio						0.0541	0.053	0.0441	0.033	0.0308			0.16	0.0430	-10.65
Debt/Equity						0.1289	0.1248	0.1234	0.0537	0.0529			39.15	0.0967	-16.32
Debt/Net Income						8.21	7.34	111.27	-12.46	6.81			21.59	24.23	-3.67
Бета											-15.6	-10.97	-24.14	-13.2850	-16.14
Индекс Альтмана											2.43	2.43	6.88	2.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.90
Дивиденды / прибыль, %	0	40.65

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	134	0.00

	CAGR 5

	CAGR 5