TSE: 7893 - PRONEXUS Inc.

Yield per half year: -6.35%
Dividend yield: +3.49%
Sector: Industrials

Reporting PRONEXUS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.02
Выручка, млрд ¥	22.45	23.16	24.45	25	26.14	26.8	30.12	30.12	26.50	4.26
Чистая прибыль, млрд ¥	1.87	1.97	1.85	1.69	1.76	1.62	1.78	1.78	1.74	-0.77
EV, млрд ¥	25.48	23.24	15.28	24.8	19.08	20.51	25.49	25.49	21.03	10.78
EBIT, млрд ¥	2.74	2.93	2.6	2.13	2.55	2.3	2.46	2.46	2.41	-1.10
EBITDA, млрд ¥	3.93	4.04	4.57	4.47	4.57	4.38	5.11	5.11	4.62	2.26
Баланс стоимость, млрд ¥	21.47	21.84	22.45	23.42	23.42	24.4	25.54	25.54	23.85	2.61
FCF, млрд ¥	2.22	0.9419	2.77	2.26	2.46	2.19	3.56	3.56	2.65	5.15
Операционный денежный поток, млрд ¥	3.33	2.26	4.17	3.92	3.84	3.6	5.33	5.33	4.17	5.03
Операционная прибыль, млрд ¥	2.54	2.5	2.6	2.13	2.48	2.21	2.44	2.44	2.37	-1.26
Операционные расходы, млрд ¥	6.5	6.58	7	7.45	7.6	7.48	8.6	8.6	7.63	4.20
CAPEX, млрд ¥	1.11	1.32	1.4	1.66	1.38	1.41	1.77	1.77	1.52	4.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				5.04	5.21	875.53	11.8	5.92	6.28	5.57	11.79	6.09	6.7	7.29	1.30
Чистая прибыль, млрд ¥				-0.1908	-0.1155	-20.4	2.22	-0.1496	0.1335	-0.1299	3.19	-0.0604	0.075	0.6416	-10.89
EV, млрд ¥			18.2	13.49	13.93	3 213.85	19.8	22.13	27.32	25.49	20.73	18.27		22.79	-3.76
EBIT, млрд ¥				-0.2618	-0.175	-29.13	3.25	-0.1893	0.1158	-0.6403	3.23	-0.1127	0.098	0.5382	-3.28
EBITDA, млрд ¥				0.2562	0.3591	52.89	3.85	0.4104	0.7334	0.205	3.9	-0.0616	0.7615	1.11	0.75
Баланс стоимость, млрд ¥			24.75	24.59	24.16	3 832.99	26.92	26.3	25.9	25.54	28.07	27.85		26.73	1.15
FCF, млрд ¥	-0.6925	-0.1347	1.1	2.24	-0.7801	-58.3	1.57	2.72	-1.04	0.3071				-10.9486	-135.02
Операционный денежный поток, млрд ¥	-0.364	0.2619	1.44	2.55	-0.4175	4.61	1.97	3.17	-0.5329	0.7167				1.99	-31.08
Операционная прибыль, млрд ¥				-0.2618	-0.217	-42.24	3.22	-0.192	0.092	-0.2689	3.23	-0.1127	0.156	0.6193	11.14
Операционные расходы, млрд ¥				1.79	1.77	305.23	2.19	1.99	1.91	1.94	2.2	2.01	-4.22	0.7680	-217.18
CAPEX, млрд ¥	0.3285	0.3966	0.3362	0.3135	0.3626	62.91	0.3974	0.452	0.508	0.4096				12.94	-63.46

	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 ¥	11.74	11.01	11.91	12.85	12.21	7.57	9.45	9.45	10.80	-4.52
Short Term Investments ¥		2.8	2.31	1.73	1.74	1.88	0.1863	0.1863	1.57	-39.56
Total Receivables ¥		2.18	2.55	2.59	2.57	3.12	3.09	3.09	2.78	3.92
Total Current Assets ¥		16.74	17.57	18.03	17.53	13.53	15.34	15.34	16.40	-2.68
Чистые активы, млрд ¥	17.63	16.74	17.57	18.03	7.39	7.28		7.28	13.40	-15.34
Активы, млрд ¥	29.14	28.79	33.05	36.34	35.56	36.92	38.58	38.58	36.09	3.14
Short Term Debt ¥		0.35	0.809	0.8815	0.8482	0.8878	0.9254	0.9254	0.8704	2.73
Long Term Debt ¥			0.0083	0.3017	2.62	2.45	0.3115	0.3115	1.14	106.48
Задолженность, млрд ¥	7.67	6.91	10.54	12.88	12.11	12.48	13	13	12.20	4.28
Чистый долг, млрд ¥	-11.09	-10.66	-9.83	-8.56	-8.74	-4.24	-6.38	-6.38	-7.5500	-8.28
Долг, млрд ¥	0.65	0.35	2.08	4.29	3.47	3.34	3.08	3.08	3.25	8.17
Расходы на обслуживание долга ¥		0.0026	0.0108	0.0088	0.0064	0.0065	0.0484	0.0484	0.0162	34.98
Чист. проц. доходы, млрд ¥	0.0019	0.0012	0.0675	0.1632	0.0683	0.0897	0.0528	0.0897	0.0883	-4.79
Амортизация, млрд ¥		1.11	1.97	2.34	2.02	2.08	2.65	2.65	2.21	6.11
Себестоимость, млрд ¥			14.85	15.41	16.06	17.11	19.07	19.07	16.50	5.13
Товарно материальные запасы ¥		0.4489	0.5115	0.5739	0.7092	0.6017	0.5884	0.5884	0.5969	2.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.24	14.33	12.95	1 190.02	9.74	11.01	9.42	9.45	12.5	14.67		11.41	5.91
Short Term Investments ¥		1.74	1.79	1.79	1.88	295.97	1.9	1.9	1.79	1.8	1.84			1.85	-0.64
Total Receivables ¥			6.81	2.09	1.91	490.61	7.42	2.51	2.69	3.09	7.25	2.51		3.61	0.00
Total Current Assets ¥			21.77	19.08	17.61	2 126.5	20.04	16.32	14.85	15.34	22.6	20.04		17.83	4.19
Чистые активы, млрд ¥	17.41	17.53	21.77	19.08	6.69	1 143.83	7.27							239.73	-19.70
Активы, млрд ¥			39.78	36.77	35.04	5 800.58	44.24	39.94	38.15	38.58	44.56	41.64		40.57	0.84
Short Term Debt ¥			0.7573	0.756	0.7098	139.5	2.08	0.9197	0.903	0.9255	1.13	0.4		0.8556	-15.34
Long Term Debt ¥		0.3	0.3	0.3	2.24	384.64	2.48	0.3447	0.3281	0.3115				77.62	-75.92
Задолженность, млрд ¥			15	12.15	10.84	1 961.18	17.28	13.59	12.2	13	16.44	13.74		13.79	0.22
Чистый долг, млрд ¥			-8.94	-11.2	-10	-665.89	-5.17	-7.81	-6.28	-6.38	-12.15	-13.49		-9.2220	11.55
Долг, млрд ¥			3.3	3.13	2.95	524.14	4.56	3.19	3.14	3.08	0.35	1.18		2.19	-18.04
Расходы на обслуживание долга ¥			0.0011	0.000903	0.000796	0.5826	0.0052	0.0141	0.0044	0.0037	0.0039	0.0192		0.0091	6.37
Чист. проц. доходы, млрд ¥	0.0114	0.0032	0.0263	0.015	0.0149	5.27	4.23	0.4183	3.75	0.000972				2.73	-82.09
Амортизация, млрд ¥				0.518	0.5342	82.02	0.5923	0.5997	0.6175	0.8453	0.6637	0.0511	0.6635	0.5682	1.45
Себестоимость, млрд ¥							6.39	4.12	4.27	3.9	6.36	4.2	10.76	5.90	20.30
Товарно материальные запасы ¥			0.526	0.5294	0.5524	94.54	0.5496	0.5151	0.5409	0.5884	0.5426	0.59		0.5554	2.75

	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	66.32	71.19	68.53	62.87	68.18	63.43	69.76		69.76	66.55	0.36
Цена акции ао					960	1317	1330	1310	1310	1229.25	8.08
Число акций ао, млн		27.68	26.94	26.9	25.86	25.51	25.51		25.51	26.14	-1.08
FCF/акцию	78.68	34.03	102.87	83.87	95.14	85.76	139.48		139.48	101.42	6.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				-7.48	-4.53	-799.85	87.18	-5.86	5.23	-5.09	125.13	-2.37	2.94		25.17	-10.88
Цена акции ао														1310	1310.00	0.00
FCF/акцию	-27.15	-5.28	43.2	87.69	-30.58	-14.55	61.59	106.65	-40.8	12.04					24.99	-196.28

	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, %	8.74	9.1	8.34	7.37	7.53	6.77	7.13		7.13	10.47	7.43	-3.09
ROA, %	6.51	6.8	5.97	4.87	4.9	4.47	4.71		4.71	5.54	4.98	-4.63
ROIC, %			11.63	9.11	10.07	9.15			9.15	9.74	9.99	-5.82
ROS, %			7.55	6.77	6.74	6.04	5.91	5.91	5.91	6.74	6.27	-2.68
ROCE, %	11.1	11.8	9.65	7.09	8.72	7.6	7.9	9.61	9.61	13.17	8.18	6.27
Ebit margin, %			11.21	9.73	9.76	8.59	8.16	8.16	8.16		8.88	-3.46
Рентаб EBITDA, %	17.48	17.42	18.69	17.9	17.48	16.36	16.98	16.98	16.98	13.97	17.14	-1.05
Чистая рентаб, %	8.34	8.51	7.55	6.77	6.74	6.04	5.91		5.91	6.74	6.60	-4.78
Operation Margin, %			10.64	8.52	9.5	8.25	8.09	8.09	8.09	8.83	8.49	-1.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.52	-0.791	-0.4775	-0.5333	8.26	-0.5928	0.5202	-0.499	12.13	-0.2269			10.47	2.27	-17.48
ROA, %	5.46	-0.4983	-0.3217	-0.3609	5.03	-0.3553	0.3419	-0.3385	7.68	-0.1402			5.54	1.44	-16.97
ROIC, %					8.46	-0.4441	1.98	-0.3934					9.74	2.40	-146.44
ROS, %					18.85	-2.53	2.13	-2.33	27.07	-0.992	1.12	5.91	6.74	6.16	-220.46
ROCE, %		-0.8727	-0.5861	-0.6154	12.07	-0.6074	0.3657	-2.01	10.12	-0.351		9.61	13.17	3.55	92.27
Ebit margin, %						-3.2	1.85	-11.49	27.4	-1.85	1.46	8.16		4.74	-193.38
Рентаб EBITDA, %			6.89	6.04	32.59	6.94	11.69	3.68	33.03	-1.01	11.36	16.98	13.97	12.81	35.77
Чистая рентаб, %		-3.78	-2.22	-2.33	18.85	-2.53	2.13	-2.33	27.07	-0.992	1.12		6.74	5.40	-12.06
Operation Margin, %					27.3	-3.25	1.47	-4.82	27.4	-1.85	2.33	8.09	8.83	6.23	-210.91

	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	19.53	17.21	13.6	19.72	15.78	15.29	17.9		17.9	83.04	16.46	5.65
P/BV	1.7	1.55	1.12	1.42	1.19	1.01	1.25		1.25	68.03	1.20	2.22
P/S	1.63	1.46	1.03	1.33	1.06	0.9231	1.06		1.06	67.55	1.08	0.58
P/FCF						11.42	7.03	7.03	7.03	46.84	8.49	-14.93
E/P						0.0647	0.0711	0.0711	0.0711	0.42	0.0690	3.19
EV/EBIT			5.58	10.2	7.48	8.91	10.37	10.37	10.37		9.47	0.33
EV/EBITDA	6.49	5.76	3.34	5.54	4.17	4.68	4.98		4.98	76.17	4.54	8.32
EV/S			0.6249	0.9921	0.7299	0.765	0.8462	0.8462	0.8462	67.57	0.8359	-3.13
EV/FCF			5.51	10.99	7.76	9.37	7.16	7.16	7.16	18.74	8.49	-8.21
Debt/EBITDA	0.1656	0.0867	0.455	0.9587	0.7585	0.7609	0.6018	0.6018	0.6018	2.58	0.7363	-8.89
Netdebt/Ebitda			-2.15	-1.91	-1.91	-0.9667	-1.25	-1.25	-1.25	0.07	-1.4573	-8.13
Debt/Ratio			0.0247	0.1181	0.0975	0.0904	0.0798	0.0798	0.0798	0.16	0.0931	-7.54
Debt/Equity			0.0364	0.1831	0.148	0.1367	0.1205	0.5082	0.5082	0.88	0.2193	22.65
Debt/Net Income			0.4427	2.54	1.97	2.06	1.73	1.73	1.73	5.17	2.01	-7.39
PEG								-0.5857	-0.5857		-0.5857	0.00
Бета						2.63	1.18	0.7936	0.7936	22.42	1.53	-32.93
Индекс Альтмана						0.9061	1.26	1.33	1.33	7.70	1.17	13.65

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.71	15.83				13.98		16.17		10.79		11.03			83.04	13.56	-6.97
P/BV		1.1	1	0.9888	1.01	0.9263	1.14	1.29	1.25	1.17	1.14				68.03	1.20	0.00
P/S			0.9227	0.8984	0.9212	0.9039	1.05	1.14	1.08	1.11	1.07	1.12			67.55	1.10	-0.35
P/FCF														7.03	46.84	7.03	0.00
E/P														0.0711	0.42	0.0711	0.00
EV/EBIT							-116.9	235.83	-39.81	6.41	-162.05			10.37		10.15	-46.47
EV/EBITDA		3.95	3.01	3.29	4.57	5.15	4.54	5.18	4.91	3.95	3.83				76.17	4.48	-3.34
EV/S						1.68	3.74	4.35	4.57	1.76	3			0.8462	67.57	2.91	-27.92
EV/FCF						12.6	8.14	-26.24	82.98					7.16	18.74	16.93	-10.69
Debt/EBITDA			12.22	8.2	9.91	1.19	7.78	4.28	15.01	0.0898	-19.1			0.6018	2.58	0.1763	-32.45
Netdebt/Ebitda						-1.34	-19.04	-8.56	-31.1	-3.12	218.95			-1.25	0.07	34.98	-31.94
Debt/Ratio						0.1031	0.0799	0.0823	0.0798	0.0079	0.0283			0.0798	0.16	0.0556	-0.62
Debt/Equity						0.1695	0.1213	0.1212	0.1205	0.0125	0.0423			0.5082	0.88	0.1609	33.20
Debt/Net Income						2.05	-21.34	23.52	-23.7	0.1096	-19.47			1.73	5.17	-3.5621	-40.66
PEG														-0.5857		-0.5857	0.00
Бета													-0.3926	0.7936	22.42	0.2005	-242.18
Индекс Альтмана													1.33	1.33	7.70	1.33	0.00

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	0.7396	0.8303	0.8128	0.8609	0.8346	0.9446	0.9183			0.9183		0.8742	2.47
Дивиденд	26	30	30	17	11.51	37	36	26	18	26		25.70	9.36
Див доход, ао, %	1.89	2.62	2.49	1.62	1.52	5.55	4.6	3.46	3.52	3.49	4.38	3.73	18.29
Дивиденды / прибыль, %		39.5	42.14	44.02	50.91	47.35	58.38	51.6		51.6	37.78	50.45	3.23
Dividend Coverage Ratio									1.94	1.94		1.94	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.392	0.0159	0.4667	0.0186	0.4393	3.16	0.4403	0.0186	0.4421	0.0173			0.8157	-64.71
Дивиденды / прибыль, %	671.39		22.7				19.8	-12.42	331.15	-13.32		37.78	69.58	-189.89
Dividend Coverage Ratio											1.94		1.94	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1651	1651	0.00

	CAGR 5

	CAGR 5