AS ONE Corporation

TSE

7476

Stock

Yield per half year: -18.64%
Dividend yield: 3.44%
Sector: Healthcare

Reporting AS ONE Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								198.6
Выручка, млрд ¥	60.96	66.73	70.39	81.61	86.95	91.42	95.54	95.54	85.18	6.30
Чистая прибыль, млрд ¥	4.68	5.26	5.97	5.99	7.2	8.11	7.5	7.5	6.95	4.67
EV, млрд ¥	116.25	153.79	155.07	258.81	261.77	188.61	185.31	185.31	209.91	3.63
EBIT, млрд ¥	6.88	7.78	8.55	9.89	10.46	11.67	10.83	10.83	10.28	4.84
EBITDA, млрд ¥	7.75	8.73	9.83	11.96	12.18	13.32	12.65	12.65	11.99	5.17
OIBDA, млрд ¥			12.34	14.55	14.32	16.6	15.59	15.59	14.68	4.79
Баланс стоимость, млрд ¥	52.2	53.25	56.49	62.76	66.15	63.97	64.66	64.66	62.81	2.74
FCF, млрд ¥	2.2	4.61	2	3.19	7.69	5.82	4.92	4.92	4.72	19.73
Операционный денежный поток, млрд ¥	3.04	5.79	6.31	5.38	8.84	6.97	6.5	6.5	6.80	0.60
Операционная прибыль, млрд ¥	6.6	7.56	8.55	9.89	9.34	11.4	10.44	10.44	9.92	4.08
Операционные расходы, млрд ¥	11.83	13.06	13.4	16.04	16.2	17.05	18.81	18.81	16.30	7.02
CAPEX, млрд ¥	0.8383	1.18	4.31	2.19	1.15	1.15	1.58	1.58	2.08	-18.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	22.13	23.32	4 006.9	21.74	22.38	24.54	26.88	24.17	24.46	26.74	25.36	1.73
Чистая прибыль, млрд ¥	1.94	2.15	358.79	1.77	1.78	1.87	2.08	1.96	1.86	2.15	1.98	2.83
EV, млрд ¥	197.44	193.89	30 325.4	197.18	186.57	186.87	-107.12	195.75	193.11	179.46	129.61	-0.81
EBIT, млрд ¥	2.81	2.91	496	2.15	2.61	2.71	2.95	2.86	2.72	3.08	2.86	2.59
EBITDA, млрд ¥	2.81	3.12	506.29	2.56	3.05	3.18	3.45	0.1573	3.16	3.59	2.71	2.46
OIBDA, млрд ¥						3.86	4.28	0.939	3.82	4.57	3.49	3.43
Баланс стоимость, млрд ¥	66.62	67.74	10 050.65	63.05	64.38	65.09	64.66	63.41	65.61	64.62	64.68	-0.14
FCF, млрд ¥		131.04	140.68	0.8276	0.8844	0.9392					54.87	-62.75
Операционный денежный поток, млрд ¥	2.56	131.04	140.68	0.8276	0.8844	0.9392					54.87	-62.75
Операционная прибыль, млрд ¥	2.81	2.91	496	2.46	2.51	2.56	2.9	2.74	2.53	3.13	2.77	4.10
Операционные расходы, млрд ¥	4.15	4.31	734.89	4.37	4.47	4.86	5.1	4.53	4.92	4.99	4.88	0.53
CAPEX, млрд ¥	0.5549		181.2								90.88	1707.06

	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 ¥	14.44	12.71	12.07	14.35	18.72	17.61	13.19	13.19	15.19	1.79
Short Term Investments ¥		1	2	3.5	0.5	1	0.7005	0.7005	1.54	-18.93
Total Receivables ¥		25.81	19.76	22.15	31.81	32.33	35.65	35.65	28.34	12.53
Total Current Assets ¥		47.47	48.18	58.72	59.9	62.66	61.23	61.23	58.14	4.91
Чистые активы, млрд ¥	50.3	47.47	48.18	58.72	8.09	7.7		7.7	34.03	-30.50
Активы, млрд ¥	78.2	78.77	81.52	94.23	96.11	97.48	95.83	95.83	93.03	3.29
Short Term Debt ¥		0.94	1.15	1.6	1.6	2.75	1.29	1.29	1.68	2.32
Long Term Debt ¥		1.1	0.95	3.1	1.59	3.51	2.31	2.31	2.29	19.45
Задолженность, млрд ¥	25.74	25.52	25.03	31.46	29.95	33.51	31.17	31.17	30.22	4.49
Чистый долг, млрд ¥	-11.39	-10.67	-9.97	-9.65	-15.62	-11.42	-9.58	-9.58	-11.2480	-0.79
Долг, млрд ¥	3.06	2.04	2.1	4.7	3.19	6.26	3.6	3.6	3.97	11.38
Расходы на обслуживание долга ¥		0.0291	0.0185	0.0102	0.0029	0.0029	0.0046	0.0046	0.0078	-24.30
Чист. проц. доходы, млрд ¥	0.0612	0.0643	0.0707	0.0718	0.0762	0.0955	0.1217	0.0955	0.0872	11.47
Амортизация, млрд ¥		0.9523	1.28	2.07	1.72	1.65	1.82	1.82	1.71	7.29
Себестоимость, млрд ¥			48.44	55.68	61.41	62.97	66.29	66.29	58.96	6.48
Товарно материальные запасы ¥		7.46	7.06	8.97	8.17	11.01	10.83	10.83	9.21	8.93

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.35	20.76	2 767.23	14.63	16.45	13.89	13.19	10.66	14.56	13.31	13.12	-0.85
Short Term Investments ¥			1	1.5	1	157.12	0.7015	0.2011	0.2007	0.7005	0.5	0.5001		0.4205	19.99
Total Receivables ¥				18.96	20.45	3 368.26	29.73	30.57	32.23	35.65	20.49	30	20.44	27.76	-8.71
Total Current Assets ¥				56.97	64.28	9 845.11	57.09	59.19	58.39	61.23	57.25	57.34	59.8	58.80	0.48
Чистые активы, млрд ¥	53.48	59.9	57	56.97	64.28	1 209.12	8.2							279.11	-32.14
Активы, млрд ¥				91.68	99.83	15 315.93	93.12	94.23	94.27	95.83	90.28	90.91	91.52	92.56	-0.59
Short Term Debt ¥				1.55	2.78	432.08	2.44	2.11	1.66	1.29	1.26	1.26	1.26	1.35	-5.36
Long Term Debt ¥		1.5	1.13	0.75	4.13	552.17	3.32	2.96	2.64	2.31				112.68	-66.56
Задолженность, млрд ¥				25.05	32.08	5 265.28	30.08	29.85	29.18	31.17	26.87	25.3	26.89	27.88	-1.62
Чистый долг, млрд ¥				-14.05	-13.86	-1 795.05	-8.88	-11.38	-9.59	-9.58	-7.46	-11.67	-10.73	-9.8060	2.27
Долг, млрд ¥				2.3	6.9	972.18	5.75	5.07	4.3	3.6	3.2	2.89	2.57	3.31	-9.78
Расходы на обслуживание долга ¥			0.000375	0.000331	0.0014	0.1306	0.000753	0.001	0.0019	0.000899	0.00082	0.000578		0.0010	-10.38
Чист. проц. доходы, млрд ¥	0.0194	0.0209	0.019	0.0233	0.0265	4.2	1.66	4.58	5.33	0.0301				3.16	-62.76
Амортизация, млрд ¥				0.0058	0.2074	10.29	0.4138	0.4422	0.4696	0.499	-2.7	0.4342	0.5071	-0.1580	1.55
Себестоимость, млрд ¥							14.9	15.39	17.12	18.88	16.9	17.01	18.62	17.71	1.69
Товарно материальные запасы ¥				10.36	11.12	1 729.52	11.26	11.18	11.17	10.83	11.39	11.31	11.83	11.31	1.15

	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	124.42	140.84	159.59	160.06	96.21	109.3	103.5		103.5	125.73	-8.30
Цена акции ао					5760	2800	2651	2177.5	2177.5	3347.13	-21.59
Число акций ао, млн		37.38	37.38	37.42	74.87	74.22	72.46		72.46	59.27	14.15
FCF/акцию	58.41	123.37	53.58	85.31	102.68	78.36	67.9		67.9	77.57	4.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	51.94	57.4	4922.91	24.37	24.61	25.81	-57.3	27.33	26	29.97			10.36	3.03
Цена акции ао											2417	2177.5	2297.25	-5.08
FCF/акцию		11.19	12.28	11.42	12.2	12.95							12.01	2.96

	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, %	9.15	9.98	10.87	10.04	11.17	12.47	11.66		11.66	7.97	11.24	1.41
ROA, %	6.28	6.71	7.44	6.82	7.57	8.38	7.76		7.76	5.18	7.59	0.85
ROIC, %			14.56	14.1	15.84	17.39			17.39	10.29	15.47	4.54
ROS, %			8.48	7.34	8.28	8.87	7.85	7.85	7.85	5.81	8.04	1.35
ROCE, %	12.14	13.89	14.41	14.41	14.86	16.63	15.53	16.75	16.75	9.48	15.64	3.06
Ebit margin, %			12.45	10.97	12.03	12.77	11.34	11.34	11.34		11.69	0.67
Рентаб EBITDA, %	12.72	13.09	13.96	14.65	14.01	14.57	13.25	13.25	13.25	14.67	13.95	-1.99
Чистая рентаб, %	7.68	7.89	8.48	7.34	8.28	8.87	7.85		7.85	6.99	8.16	-1.53
Operation Margin, %			12.15	12.12	10.74	12.47	10.92	10.92	10.92	8.27	11.43	-2.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.97	3.26	3.46	2.8	2.74	2.9	3.24	3.05	2.89	3.33		7.97	3.08	2.80
ROA, %	2.13	2.24	2.31	1.9	1.9	1.99	2.19	2.11	2.06	2.36		5.18	2.14	3.47
ROS, %				8.13	7.97	7.63	7.73	8.11	7.62	8.04	7.85	5.81	7.87	0.31
ROCE, %		4.11	4.47	3.4	3.66	3.85	4.21	4.1	3.92	4.48	16.75	9.48	6.69	31.81
Ebit margin, %					11.66	11.03	10.99	11.82	11.14	11.53	11.34		11.36	0.63
Рентаб EBITDA, %		13.37	12.64	11.78	13.64	12.94	12.85	0.651	12.92	13.43	13.25	14.67	10.62	0.61
Чистая рентаб, %	8.79	9.21	8.95	8.13	7.97	7.63	7.73	8.11	7.62	8.04		6.99	7.83	1.05
Operation Margin, %				11.33	11.23	10.43	10.8	11.34	10.33	11.7	10.92	8.27	11.02	0.22

	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	27.25	31.24	27.66	44.83	38.51	24.66	25.98		25.98	172.95	32.33	-1.25
P/BV	2.43	3.09	2.92	4.28	4.19	3.13	3.01		3.01	128.90	3.51	0.61
P/S	2.09	2.46	2.34	3.29	3.19	2.19	2.04		2.04	129.26	2.61	-2.71
P/FCF						34.12	40.37	40.37	40.37	31.09	38.29	5.77
E/P						0.0408	0.0378	0.0378	0.0378	0.13	0.0388	-2.51
EV/EBIT			17.69	28.91	25.03	16.16	17.11	17.11	17.11		20.86	-9.96
EV/EBITDA	14.99	17.61	15.78	21.64	21.49	14.16	14.64		14.64	27.94	17.54	-1.49
EV/S			2.2	3.17	3.01	2.06	1.94	1.94	1.94	129.00	2.42	-9.35
EV/FCF			77.42	81.08	34.05	32.43	37.66	37.66	37.66	-104.65	44.58	-14.22
Debt/EBITDA	0.394	0.2336	0.2137	0.393	0.2619	0.4704	0.2847	0.2847	0.2847	6.10	0.3389	-6.24
Netdebt/Ebitda			-1.01	-0.8067	-1.28	-0.8579	-0.7572	-0.7572	-0.7572	32.72	-0.8918	-1.26
Debt/Ratio			0.0258	0.0512	0.0332	0.0643	0.0376	0.0376	0.0376	0.14	0.0448	-5.99
Debt/Equity			0.0372	0.0769	0.0482	0.0979	0.0557	0.482	0.482	0.39	0.1521	44.35
Debt/Net Income			0.352	0.8056	0.4429	0.7722	0.4803	0.4803	0.4803	3.70	0.5963	-9.83
PEG								1.56	1.56		1.56	0.00
Бета						0.51	-2.12	1.48	1.48	0.63	-0.0433	42.64
Индекс Альтмана						3.39	3.45	3.45	3.45	-14.10	3.43	0.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.26	24.62	17.7	20.83	25.03	25.53	12.94	138.6	130.88	101.96			172.95	81.98	31.91
P/BV	3.17	3.07	3.2	3.27	3.07	3.02	-1.51	3.2	3.12	2.94			128.90	2.15	-0.54
P/S	2.37	2.28	1.56	1.83	2.15	2.09	13.08	11.67	10.37	8.55			129.26	9.15	32.55
P/FCF												40.37	31.09	40.37	0.00
E/P												0.0378	0.13	0.0378	0.00
EV/EBIT					71.49	69.06	-36.26	68.54	70.87	58.19		17.11		35.69	-186.05
EV/EBITDA	17.93	16.75	16.54	77.02	14.1	14.52	-8.46	19.9	19.42	17.32			27.94	12.54	3.59
EV/S				9.07	8.34	7.62	-3.98	8.1	7.9	6.71		1.94	129.00	4.13	-186.61
EV/FCF				238.24	210.95	198.96						37.66	-104.65	171.45	-36.95
Debt/EBITDA		2.21	1.92	2.25	1.66	1.35	1.04	20.36	0.914	0.7162		0.2847	6.10	4.66	-22.83
Netdebt/Ebitda				-3.47	-3.73	-3.02	-2.77	-47.4	-3.69	-2.99		-0.7572	32.72	-11.5214	-22.85
Debt/Ratio				0.0618	0.0538	0.0456	0.0376	0.0355	0.0318	0.0281		0.0376	0.14	0.0341	0.00
Debt/Equity				0.0913	0.0787	0.0661	0.0557	0.0505	0.044	0.0398		0.482	0.39	0.1344	53.97
Debt/Net Income				3.26	2.84	2.3	1.73	1.63	1.55	1.2		0.4803	3.70	1.32	-22.61
PEG												1.56		1.56	0.00
Бета											2.07	1.48	0.63	1.77	-15.44
Индекс Альтмана											3.45	3.45	-14.10	3.45	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	2.13	2.58	2.88	2.56	3.54	3.78	4.1			4.1		3.37	7.32
Дивиденд	56.5	69	77	68.5	31.64	50.5	56.5	59	34	62		46.33	1.45
Див доход, ао, %	1.74	1.65	1.63	0.8995	0.6124	1.21	1.47	2.9	3.98	3.44	3.05	2.03	45.40
Дивиденды / прибыль, %		45.54	49.03	48.28	42.81	49.16	46.59	54.64		54.64	44.95	48.30	2.51
Dividend Coverage Ratio									1.83	1.83		1.83	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.99	593.83			297.91	1627.45
Дивиденды / прибыль, %	102.16	165.51		44.95	133.83	27.28
Dividend Coverage Ratio			1.83		1.83	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, %	6.12	2.68	1.33	1.26	1.65	1.65	-23.06
Персонал, чел				668	668		0.00

	CAGR 5

	CAGR 5