TSE: 7705 - GL Sciences Inc.

Yield per half year: -3.3%
Dividend yield: +4.71%
Sector: Technology

Reporting GL Sciences Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.6
Выручка, млрд ¥	22.94	24.8	25.53	29.22	33.12	38.68	37.15	37.15	32.74	7.79
Чистая прибыль, млрд ¥	1.75	2.01	1.63	2.26	2.8	3.5	3.43	3.43	2.72	16.04
EV, млрд ¥	14.58	13.05	6.6	25.39	23.66	24.1	29.5	29.5	21.85	34.91
EBIT, млрд ¥	2.38	3.04	2.72	3.85	5.03	6.53	5.71	5.71	4.77	15.99
EBITDA, млрд ¥	3.18	3.95	3.94	5.1	6.22	8.11	7.44	7.44	6.16	13.56
Баланс стоимость, млрд ¥	18.93	20.42	21.39	23.89	26.8	29.89	33.64	33.64	27.12	9.48
FCF, млрд ¥	-0.2486	0.0798	0.8446	-0.6009	0.9131	-1.17	1.89	1.89	0.3754	17.48
Операционный денежный поток, млрд ¥	1.75	2.09	2.23	2.74	3.69	1.99	3.53	3.53	2.84	9.62
Операционная прибыль, млрд ¥	2.42	2.99	2.72	3.85	4.81	6.03	5.71	5.71	4.62	15.99
Операционные расходы, млрд ¥	5.74	5.77	5.8	5.93	6.42	7.38	7.77	7.77	6.66	6.02
CAPEX, млрд ¥	2	2.01	1.39	3.34	2.78	3.16	1.63	1.63	2.46	3.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.56	8.51	9.34	9.82	1 728.82	8.18	8.95	9.18	10.83	9.36	9.30	2.73
Чистая прибыль, млрд ¥	0.9692	1.02	0.7766	0.8448	177.15	0.6726	0.8237	0.7924	1.14	0.8024	0.8462	3.59
EV, млрд ¥	23.66	24.53	21.53	22.86	3 823.6	25.81	23.66	25.33	29.5	29.83	26.83	2.94
EBIT, млрд ¥	1.4	1.26	1.47	1.6	266.62	0.9614	1.46	1.5	1.68	1.47	1.41	8.86
EBITDA, млрд ¥	1.51	1.52	1.61	1.63	274.09	1.38	1.85	1.94	2.15	1.89	1.84	6.49
Баланс стоимость, млрд ¥	26.8	27.19	28.18	29.11	4 696.38	30.21	31.29	32.22	33.64	34.18	32.31	2.50
FCF, млрд ¥				0.7772	0.8541	0.8379	0.7893	0.8918			0.8301	2.79
Операционный денежный поток, млрд ¥	3.69		1.36	0.7772	0.8541	0.8379	0.7893	0.8918			0.8301	2.79
Операционная прибыль, млрд ¥	1.4	1.26	1.47	1.6	266.62	1.08	1.46	1.5	1.68	1.47	1.44	6.36
Операционные расходы, млрд ¥	1.71	1.73	1.87	1.85	302.81	1.89	1.81	1.94	2.13	2.07	1.97	1.84
CAPEX, млрд ¥	2.78		1.04		3.16						2.33	4.36

	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 ¥	4.97	5.42	5.89	6.36	6.12	6.56	6.87	6.87	6.36	3.13
Short Term Investments ¥		0.5473	0.7647	0.9603	1.05	0.9354	0.5842	0.5842	0.8589	-5.24
Total Receivables ¥		8.42	8.43	9.22	8.1	9.07	12.75	12.75	9.51	8.63
Total Current Assets ¥		19.69	20.4	22.97	24.83	30.04	33.35	33.35	26.32	10.33
Чистые активы, млрд ¥	18.11	19.69	20.4	22.97	14.64	17.03		17.03	18.95	-2.86
Активы, млрд ¥	29.61	32.08	33.09	38.68	42.98	51.01	55.57	55.57	44.27	10.92
Short Term Debt ¥		1.24	1.43	2.13	2.11	2.87	3.28	3.28	2.36	18.06
Long Term Debt ¥		1.25	1.43	2.62	2	4.3	3.43	3.43	2.76	19.12
Задолженность, млрд ¥	7.92	8.59	8.35	10.93	11.45	15.43	15.36	15.36	12.30	12.96
Чистый долг, млрд ¥	-2.54	-2.93	-3.04	-1.8	-2.16	0.4303	0.0438	0.0438	-1.3052	-142.83
Долг, млрд ¥	2.43	2.49	2.85	4.56	4.11	7.17	6.91	6.91	5.12	19.38
Расходы на обслуживание долга ¥		0.0211	0.0224	0.0268	0.0312	0.0346	0.0527	0.0527	0.0335	18.66
Чист. проц. доходы, млрд ¥	0.003	0.0028	0.0027	0.0019	0.0017	0.0018	0.0016	0.0018	0.0019	-9.94
Амортизация, млрд ¥		0.903	1.23	1.26	1.19	1.59	1.73	1.73	1.40	7.06
Себестоимость, млрд ¥			17.02	19.44	21.89	25.27	23.66	23.66	21.46	6.81
Товарно материальные запасы ¥		5.56	5.96	7.06	7.98	11.18	12.45	12.45	8.93	15.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.12	6.4	6.42	5.7	1 030.17	7.95	7.58	7.04	6.87	7.23	7.33	-1.88
Short Term Investments ¥						79.98		0.5876		0.5842		27.05	-80.60
Total Receivables ¥		8.1	7.51	7.6	8.05	1 425.58	10.27	10.5	10.77	12.75	11.73	11.20	2.69
Total Current Assets ¥		24.83	25.44	27.15	28.37	4 719.68	31.21	31.18	31.44	33.35	32.85	32.01	1.03
Чистые активы, млрд ¥	23.19	24.83	25.44	27.15	28.37	2 675.26	17.04					554.65	-7.70
Активы, млрд ¥		42.98	43.83	46.34	48.41	8 014.93	52.42	52.84	53.21	55.57	55.46	53.90	1.13
Short Term Debt ¥		2.11	2.91	2.82	3.21	450.63	4.85	3.73	3.59	3.28	3.48	3.79	-6.42
Long Term Debt ¥		1.85	2.3	2.14	2.44	647.15	4.14	3.9	3.66	3.43		132.46	-64.94
Задолженность, млрд ¥		11.45	11.67	12.81	13.68	2 424.87	16.42	15.47	14.64	15.36	14.51	15.28	-2.44
Чистый долг, млрд ¥		-2.16	-1.19	-1.46	-0.0508	67.61	1.04	0.0515	0.2127	0.0438	-0.5556	0.1585	-188.22
Долг, млрд ¥		3.96	5.2	4.96	5.65	1 097.78	8.99	7.63	7.25	6.91	6.68	7.49	-5.77
Расходы на обслуживание долга ¥		0.0075	0.0061	0.0089	0.008	1.83	0.013	0.0142	0.0125	0.0131	0.017	0.0140	5.51
Чист. проц. доходы, млрд ¥				0.1126	0.0373	8.67						2.94	325.43
Амортизация, млрд ¥			0.2521	0.1422	0.0273	7.47	0.4189	0.3946	0.4459	0.4695	0.4208	0.4299	0.09
Себестоимость, млрд ¥							5.21	5.68	5.74	7.02	5.82	5.89	2.24
Товарно материальные запасы ¥		7.98	8.94	10.29	11.38	1 756.17	12.4	12.62	12.91	12.45	13.32	12.74	1.44

	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	170.28	195.54	159.21	220	272.45	341.05	334.38		334.38	265.42	16.00
Цена акции ао					2297	2524	2668	2668	2668	2539.25	3.81
Число акций ао, млн		10.26	10.26	10.26	10.26	10.26	10.26		10.26	10.26	0.00
FCF/акцию	-24.23	7.78	82.32	-58.57	89	-114.25	184.39		184.39	36.58	17.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	94.46	99.24	75.69	82.34	17266.92	65.56	80.28	77.23	111.3	78.21		82.52	3.59
Цена акции ао											2668	2668.00	0.00
FCF/акцию				75.75	83.25	81.66	76.93	86.93				80.90	2.79

	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, %	9.7	10.2	7.81	9.97	11.03	12.34	10.8		10.8	10.89	10.39	6.70
ROA, %	6.23	6.5	5.01	6.29	6.85	7.45	6.44		6.44	6.93	6.41	5.15
ROIC, %			8.01	9.31	10.7	11.24			11.24	13.78	9.81	8.84
ROS, %			6.4	7.73	8.44	9.05	9.24	9.24	9.24	8.40	8.74	3.63
ROCE, %	10.28	11.99	10.14	12.46	14.7	16.04	12.71	14.21	14.21	15.06	14.02	2.66
Ebit margin, %			10.91	13.66	15.19	16.87	15.38	15.38	15.38		15.30	2.40
Рентаб EBITDA, %	13.86	15.91	15.45	17.46	18.77	20.98	20.04	20.04	20.04	17.05	19.46	2.79
Чистая рентаб, %	7.62	8.09	6.4	7.73	8.44	9.05	9.24		9.24	8.40	8.17	7.62
Operation Margin, %			10.64	13.16	14.51	15.6	15.38	15.38	15.38	11.21	14.81	3.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.87	3.95	2.92	3.08	4	2.32	2.77	2.6	3.64	2.48	10.89	2.76	1.34
ROA, %	2.31	2.35	1.72	1.78	2.27	1.3	1.57	1.49	2.1	1.45	6.93	1.58	2.21
ROS, %						8.22	9.2	8.63	10.54	8.57	8.40	9.03	0.84
ROCE, %	4.27	3.75	4.22	4.44	4.5	2.45	3.58	3.56	3.9	3.33	15.06	3.36	6.33
Ebit margin, %						11.75	16.27	16.29	15.53	15.72		15.11	5.99
Рентаб EBITDA, %	15.83	17.82	17.26	16.59	15.85	16.87	20.68	21.15	19.86	20.21	17.05	19.75	3.68
Чистая рентаб, %	10.13	11.96	8.32	8.6	10.25	8.22	9.2	8.63	10.54	8.57	8.40	9.03	0.84
Operation Margin, %						13.19	16.27	16.29	15.53	15.72	11.21	15.40	3.57

	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	9.8	7.96	5.9	12.05	9.24	6.76	8.59		8.59	229.98	8.51	7.80
P/BV	0.789	0.6801	0.3898	0.9795	0.819	0.6653	0.7326		0.7326	200.58	0.7172	13.45
P/S	0.7461	0.6441	0.3778	0.9306	0.7797	0.6119	0.7929		0.7929	200.20	0.6986	15.98
P/FCF						-20.99	13	13	13	-3.43	1.67	-185.24
E/P						0.1423	0.1395	0.1395	0.1395	0.33	0.1404	-0.66
EV/EBIT			2.37	6.36	4.7	3.69	5.16	5.16	5.16		5.01	-4.10
EV/EBITDA	4.59	3.31	1.67	4.98	3.81	2.97	3.96		3.96	208.12	3.48	18.85
EV/S			0.2587	0.8691	0.7145	0.6231	0.7941	0.7941	0.7941	199.94	0.7590	-1.79
EV/FCF			7.82	-42.26	25.92	-20.56	15.59	15.59	15.59	66.89	-1.1440	-181.92
Debt/EBITDA	0.7661	0.6299	0.7227	0.8944	0.6612	0.8833	0.9285	0.9285	0.9285	1.02	0.8592	0.75
Netdebt/Ebitda			-0.7709	-0.3519	-0.3473	0.053	0.0059	0.0059	0.0059	-0.99	-0.1269	-144.15
Debt/Ratio			0.0861	0.1227	0.0957	0.1405	0.1244	0.1244	0.1244	0.12	0.1215	0.28
Debt/Equity			0.1332	0.1988	0.1534	0.2398	0.2054	0.4059	0.4059	12.72	0.2407	15.35
Debt/Net Income			1.74	2.1	1.47	2.05	2.01	2.01	2.01	2.21	1.93	-0.87
PEG								0.1331	0.1331		0.1331	0.00
Бета						1.07	-0.3401	0.1648	0.1648	52.59	0.2982	-46.40
Индекс Альтмана						25.44	234.71	234.71	234.71	4.75	164.95	109.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.24	7.87	6.61	6.35	6.83	7.24	6.81	7.35	8.59	8.54			229.98	7.71	3.36
P/BV	0.819	0.7996	0.6853	0.6597	0.6719	0.6883	0.6317	0.6512	0.7326	0.742			200.58	0.6892	1.51
P/S	0.7797	0.7501	0.6402	0.6152	0.618	0.6461	0.6219	0.673	0.7929	0.7929			200.20	0.7054	4.18
EV/EBIT						26.85	16.24	16.94	17.53	20.28				19.57	-5.46
EV/EBITDA	5.29	4.81	3.72	3.64	3.74	3.49	3.22	3.47	4.03	3.81			208.12	3.60	1.77
EV/S						3.15	2.64	2.76	2.72	3.19			199.94	2.89	0.25
EV/FCF						30.81	29.98	28.4					66.89	29.73	-2.68
Debt/EBITDA	2.61	3.43	3.08	3.47	4.01	6.51	4.12	3.73	3.21	3.53			1.02	4.22	-11.52
Netdebt/Ebitda						0.7502	0.0278	0.1096	0.0204	-0.2937			-0.99	0.1229	-182.90
Debt/Ratio						0.1715	0.1444	0.1362	0.1244	0.1204			0.12	0.1394	-6.83
Debt/Equity						0.2976	0.2439	0.225	0.2054	0.1954			12.72	0.2335	-8.07
Debt/Net Income						13.37	9.27	9.15	6.05	8.32			2.21	9.23	-9.05
Бета											0.344	0.1648	52.59	0.2544	-30.79
Индекс Альтмана											234.71	234.71	4.75	234.71	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		0.2769	0.3076	0.4103	0.3077	0.4095	0.5127	0.6658		0.6658		0.4612	10.17
Дивиденд	18	5	30	10	30	5	5	60	70	70		34.00	18.47
Див доход, ао, %	2.14	0.2343	1.98	0.6743	1.08	0.188	0.3973	2.82	4.71	4.71	66.41	1.84	34.25
Дивиденды / прибыль, %			15.85	15.33	25.12	13.63	14.65	14.65	19.41	19.41	38.64	17.49	-5.03

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4095	0.5109	0.5127		0.4777	7.78
Дивиденды / прибыль, %	42.25	65.79	45.47	38.64	51.17	2.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1144	1144	0.00

	CAGR 5

	CAGR 5