TSE: 7613 - SIIX Corporation

Yield per half year: -2.11%
Dividend yield: +5.76%
Sector: Technology

Reporting SIIX Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									73.11
Выручка, млрд ¥	233.15	242.8	223.04	181.6	226.83	277.03	46 661.96	45 539.12	45 539.12	18577.31	201.89
Чистая прибыль, млрд ¥	7.09	6.41	3.7	1.72	4.56	4.73	1 232.95	565.48	565.48	361.89	218.70
EV, млрд ¥	140.86	99.82	104.32	97.84	107.53	107.93	16 731.49	13 088.5	13 088.5	6026.66	166.24
EBIT, млрд ¥	10.56	9.03	5.51	4.45	4.95	8.93	1 846.18	1 289.59	1 289.59	630.82	210.76
EBITDA, млрд ¥	14.03	13.27	11.36	10.7	12.18	16.64	3 191.06	2 762.8	2 762.8	1198.68	203.66
Баланс стоимость, млрд ¥	57.28	55.71	57.91	56.14	65.96	76.96	13 421.29	15 137.93	15 137.93	5751.66	206.31
FCF, млрд ¥	-1.08	-5.97	-0.595	7.14	-16.24	-3.54	1 426.21	2 503.71	2 503.71	783.46	222.83
Операционный денежный поток, млрд ¥	4.54	0.966	8.95	13.28	-8.11	5.57	2 981.97	3 479.22	3 479.22	1294.39	204.55
Операционная прибыль, млрд ¥	9.71	8.63	5.51	4.45	4.95	8.93	1 845.88	1 289.29	1 289.29	630.70	210.74
Операционные расходы, млрд ¥	12.92	12.01	12.16	11.7	15.17	16.86	2 801.36	3 020.08	3 020.08	1173.03	203.65
CAPEX, млрд ¥	5.62	6.94	9.54	6.14	8.13	9.11	1 555.76	975.51	975.51	510.93	175.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		76.45	75.11	71.72	78.89	79.08	12 062.41	11 069.73	11 428.69	11 401.73	11 638.98	11520.31	-0.71
Чистая прибыль, млрд ¥		1.84	1.32	1.94	2	2.15	315.73	148.53	136.32	226.71	53.93	176.24	-29.77
EV, млрд ¥		170.11	108.58	118.26	125.03	119.05	17 003.67	18 890.99	15 816.4	13 360.26	13 080.75	15630.41	-5.11
EBIT, млрд ¥		3.11	2.37	2.68	3.43	3.79	438.95	230.32	359.72	412.59	327.93	353.90	-5.66
EBITDA, млрд ¥		3.02	2.12	2.98	5.63	6.09	795.66	588.08	734.05	748.81	696.24	712.57	-2.63
Баланс стоимость, млрд ¥		81.09	76.96	79.72	86.66	90.43	13 421.44	14 089.51	15 123.17	13 884.5	15 137.93	14331.31	2.44
FCF, млрд ¥			4.51	4.12	4.39	4.6	713.41					146.21	175.32
Операционный денежный поток, млрд ¥	-3.43		5.57	4.12	4.39	4.6	713.41					146.42	163.93
Операционная прибыль, млрд ¥		3.11	2.37	2.68	3.03	3.49	459.44	251.86	297.35	412.59	327.63	349.77	-6.54
Операционные расходы, млрд ¥		4.39	4.35	4.32	4.52	4.75	754.53	725.01	752.72	733.74	808.46	754.89	1.39
CAPEX, млрд ¥	4.13		9.11									6.62	48.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.65	12.88	15.13	23.13	9.48	13.79	2 747.74	3 436.89	3 436.89	1246.21	171.89
Short Term Investments ¥			0.372	0.422	0.493	0.387	7.53		0.182	1.84	82.49
Total Receivables ¥		38.89	36.35	37.06	47.28	55.09	9 091.28	9 272.8	9 272.8	3700.70	201.76
Total Current Assets ¥		101.94	101.99	104.25	122.8	150.28	23 743.27	23 530.87	23 530.87	9530.29	195.61
Чистые активы, млрд ¥	96.48	101.94	101.99	104.25	122.8	45.36			45.36	95.27	-14.95
Активы, млрд ¥	130.52	137.48	143.39	144.44	169.92	205.17	32 663.43	32 760.74	32 760.74	13188.74	195.89
Short Term Debt ¥		25.24	32.53	23.81	31.56	36.14	4 233.3	3 221.48	3 221.48	1509.26	166.85
Long Term Debt ¥		13.4	10.42	23.28	19.35	26.39	4 841.26		32.14	984.14	241.52
Задолженность, млрд ¥	72.92	81.46	85.14	87.94	103.55	127.78	19 174.95	17 541.62	17 541.62	7407.17	188.39
Чистый долг, млрд ¥	14.55	25.76	27.82	22.74	40.52	47.47	6 326.83	4 526.44	4 526.44	2192.80	188.27
Долг, млрд ¥	25.2	38.64	42.95	45.87	50.01	62.52	9 074.56	7 963.33	7 963.33	3439.26	180.49
Расходы на обслуживание долга ¥		0.318	0.468	0.373	0.284	0.823	223.69		1.49	45.13	243.46
Чист. проц. доходы, млрд ¥	0.061	0.078	0.079	0.142	0.026	0.035	0.194		0.194	0.0952	19.68
Амортизация, млрд ¥		4.24	5.86	6.24	7.22	7.71	1 344.87	1 473.21	1 473.21	567.85	198.27
Себестоимость, млрд ¥			205.38	165.45	206.71	251.24	42 014.71	41 229.75	41 229.75	16773.57	201.51
Товарно материальные запасы ¥		44.73	42.13	36.53	58.24	73.43	10 831.72	9 662.19	9 662.19	4132.42	205.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					10.83	13.79	11.71	13.49	17.04	2 720.32	2 931.66	4 160.54	3 598.98	3 436.89	3369.68	4.79
Short Term Investments ¥						0.387		0.153		27.42		719.43			186.85	556.63
Total Receivables ¥					63.94	55.09	57.06	64.61	65.68	9 091.28	8 789.11	9 371.32	8 680.95	9 272.8	9041.09	0.40
Total Current Assets ¥					158.02	150.28	150.93	161.06	166.33	23 743.27	24 159.77	25 903.22	23 420.91	23 530.87	24151.61	-0.18
Чистые активы, млрд ¥	111.08	122.8	136.5	142.9	158.02	45.36	46.14	49.29							88.34	-19.18
Активы, млрд ¥					214.52	205.17	206.8	220.32	226.38	32 663.43	33 473.25	35 657.15	32 382.65	32 760.74	33387.44	0.06
Short Term Debt ¥					35.48	36.14	38.48	35.32	36.49	4 331.51	4 823.34	5 313.96	3 989.87	3 221.48	4336.03	-5.75
Long Term Debt ¥				25.2	29.24	26.39	24.73	29.29	27.79	4 841.26	4 748.02	5 369.09			3003.09	183.55
Задолженность, млрд ¥					132.97	127.78	126.64	133.21	135.49	19 174.05	19 301.19	20 449.33	18 418.92	17 541.62	18977.02	-1.76
Чистый долг, млрд ¥					53.89	47.47	51.49	51.12	47.25	6 616.5	6 639.7	6 522.5	5 515.81	4 526.44	5964.19	-7.31
Долг, млрд ¥					64.72	61.26	63.2	64.61	64.28	9 336.82	9 571.36	10 683.05	9 114.78	7 963.33	9333.87	-3.13
Расходы на обслуживание долга ¥			0.129	0.158	0.247	0.289	0.307	0.284	0.339	83.6	62.81	64.02			42.21	195.53
Чист. проц. доходы, млрд ¥			0.002	0.005	0.006	0.022	0.038	0.056	0.078	0.378	0.209	0.182			0.1806	26.58
Амортизация, млрд ¥					-0.086	-0.245	0.292	2.2	2.3	356.7	357.76	374.33	336.22	368.3	358.66	0.64
Себестоимость, млрд ¥								71.34	70.84	10 848.44	10 092.86	10 378.61	10 255.39	10 502.89	10415.64	-0.65
Товарно материальные запасы ¥					74.39	73.43	74.77	75.34	75.98	10 831.72	11 282.57	11 256.67	10 075.99	9 662.19	10621.83	-2.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	135.76	123.85	73.56	35.42	96.39	99.96	26114.86	11998.2		11998.2	7668.97	220.61
Цена акции ао						1277	1463	1206	1113	1113	1264.75	-3.38
Число акций ао, млн		51.79	50.23	48.67	47.32	47.35	7111.49	7099.44		7099.44	2870.85	170.89
FCF/акцию	-20.73	-115.33	-11.85	146.78	-343.15	-74.72	200.54	352.66		352.66	56.42	19.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	17.09	27.78	40.95	42.39	45.56	6698.71	3152.02	2892.3	4810.49	1145.24		3739.75	-29.76
Цена акции ао											1113	1113.00	0.00
FCF/акцию		95.28	87.04	93.04	97.65	100.48						94.70	1.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.06	11.35	6.5	3.02	7.47	6.62	9.86	3.96		3.96	10.89	6.19	5.57
ROA, %	5.91	4.79	2.63	1.2	2.9	2.52	3.88	1.73		1.73	6.93	2.45	7.59
ROIC, %			4.98	3.04	5.12	4.48	7.12				13.78	4.95	7.41
ROS, %			1.66	0.9493	2.01	1.71	2.64	1.24	1.24	1.24	8.40	1.77	-9.21
ROCE, %	14.28	12.23	7.39	5.26	5.5	8.22	9.56	6.16	8.47	8.47	15.06	7.58	9.02
Ebit margin, %			2.47	2.45	2.18	3.22	3.96	2.83	2.83	2.83		3.00	5.36
Рентаб EBITDA, %	6.02	5.46	5.1	5.89	5.37	6.01	6.84	6.07	6.07	6.07	17.05	6.07	2.48
Чистая рентаб, %	3.04	2.64	1.66	0.95	2.01	1.71	2.64	1.24		1.24	8.40	1.71	5.47
Operation Margin, %			2.47	2.45	2.18	3.22	3.96	2.83	2.83	2.83	11.21	3.00	5.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.57	1.75	2.49	2.5	2.61	2.47	1.12	0.9875	1.61	0.376	10.89	1.31	-31.37
ROA, %	0.8938	0.6267	0.9413	0.9374	0.9617	0.9458	0.4491	0.3944	0.6664	0.1656	6.93	0.5243	-29.42
ROS, %				2.54	2.72	2.62	1.34	1.19	1.99	0.4634	8.40	1.52	-29.28
ROCE, %	3.02	2.2	2.41	2.99	3.24	2.39	1.2	1.8	2.04	1.59	15.06	1.80	-7.83
Ebit margin, %				4.35	4.79	3.64	2.08	3.15	3.62	2.82		3.06	-4.98
Рентаб EBITDA, %	3.95	2.82	4.15	7.13	7.7	6.6	5.31	6.42	6.57	5.98	17.05	6.18	-1.95
Чистая рентаб, %	2.41	1.75	2.7	2.54	2.72	2.62	1.34	1.19	1.99	0.4634	8.40	1.52	-29.28
Operation Margin, %				3.84	4.42	3.81	2.28	2.6	3.62	2.81	11.21	3.02	-5.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.81	11.55	20.7	43.56	14.69	12.77	8.44	15.14		15.14	229.98	18.92	-19.05
P/BV	2.19	1.32	1.31	1.33	1.01	0.7813	0.7714	0.5626		0.5626	200.58	0.8911	-15.81
P/S	0.5417	0.305	0.343	0.4136	0.2954	0.2183	0.223	0.188		0.188	200.20	0.2677	-14.59
P/FCF							-20.65	7.72	0.0292	0.0292	-3.43	-4.3003	-111.22
E/P							0.0647	0.112	7.73	7.73	0.33	2.64	392.52
EV/EBIT			18.94	21.97	21.7	12.09	9.06	10.15	10.15	10.15		12.63	-14.10
EV/EBITDA	10.04	7.52	9.18	9.15	8.83	6.48	5.24	4.74		4.74	208.12	6.89	-12.33
EV/S			0.4678	0.5388	0.4741	0.3896	0.3586	0.2874	0.2874	0.2874	199.94	0.3594	-9.53
EV/FCF			-175.34	13.7	-6.62	-30.51	11.73	5.23	5.23	5.23	66.89	-2.9880	-195.40
Debt/EBITDA	1.8	2.91	3.78	4.29	4.11	3.76	2.84	2.88	2.88	2.88	1.02	3.29	-6.87
Netdebt/Ebitda			2.45	2.13	3.33	2.85	1.98	1.64	1.64	1.64	-0.99	2.29	-13.21
Debt/Ratio			0.2995	0.326	0.2996	0.3047	0.2778	0.2431	0.2431	0.2431	0.12	0.2737	-4.09
Debt/Equity			0.7417	0.8387	0.7718	0.8124	0.6761	0.5261	175.56	175.56	12.72	35.67	196.06
Debt/Net Income			11.62	27.31	11.16	13.21	7.36	14.08	14.08	14.08	2.21	11.98	4.76
PEG									-0.0015	-0.0015		-0.0015	0.00
Бета							0.1055	0.4792	0.2922	0.2922	52.59	0.2923	40.44
Индекс Альтмана							2.6	2.68	1.42	1.42	4.75	2.23	-18.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.34	18.03	15.49	12.21	9.72	8.44	11.26	10.06	9.48	15.14			229.98	10.88	12.40
P/BV	1.43	0.7897	0.833	0.8485	0.79	0.77	0.8645	0.6111	0.5618	0.5621			200.58	0.6739	-6.10
P/S	0.3366	0.3067	0.3211	0.2855	0.2362	0.223	0.2613	0.2	0.1707	0.188			200.20	0.2086	-3.36
EV/EBIT				36.46	31.45	38.74	82.02	43.97	32.38	39.89				47.40	0.59
EV/EBITDA	19.79	12.12	11.92	6.33	5.61	5.11	6	5.21	4.66	4.73			208.12	5.14	-1.53
EV/S				1.58	1.51	1.41	1.71	1.38	1.17	1.12			199.94	1.36	-4.50
EV/FCF				28.46	25.86	23.83							66.89	26.05	-5.75
Debt/EBITDA	21.42	28.9	21.24	11.48	10.56	11.73	16.28	14.55	12.17	11.44			1.02	13.23	-0.50
Netdebt/Ebitda				9.09	7.76	8.32	11.29	8.89	7.37	6.5			-0.99	8.47	-4.82
Debt/Ratio				0.2932	0.284	0.2858	0.2859	0.2996	0.2815	0.2431			0.12	0.2792	-3.18
Debt/Equity				0.7455	0.7109	0.6957	0.6793	0.7064	0.6565	0.5261			12.72	0.6528	-5.44
Debt/Net Income				32.27	29.93	29.57	64.44	78.37	40.2	147.66			2.21	72.05	37.94
Бета											1.14	0.2922	52.59	0.7161	-49.37
Индекс Альтмана											1.42	1.42	4.75	1.42	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	1.28	1.31	1.3	1.32	1.42	1.42	1.51	368.75				74.88	208.48
Дивиденд	13	26	27	28	29	21.57	31	0.2921	0.3187	0.3187		16.44	-59.43
Див доход, ао, %	1.24	0.5938	1.47	1.82	1.69	1.1	3.6	4.1	6.3	5.76	66.41	3.36	30.10
Дивиденды / прибыль, %		18.06	20.35	35.13	76.8	31.07	29.96	18.44	65.21	65.21	38.64	44.30	-3.22

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.707	1.42		1.06	41.72
Дивиденды / прибыль, %	126.48	107.83	38.64	117.16	-7.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	12734	0.00

	CAGR 5

	CAGR 5