TSE: 8929 - Aoyama Zaisan Networks Company,Limited

Yield per half year: +28.12%
Dividend yield: +3.85%
Sector: Real Estate

Reporting Aoyama Zaisan Networks Company,Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.37
Выручка, млрд ¥	17.23	19.06	19.12	24.21	35.95	5 176.22	6 541.33	6 541.33	2359.37	221.24
Чистая прибыль, млрд ¥	1.16	1.68	0.8009	1.48	1.69	295.68	348.16	348.16	129.56	237.01
EV, млрд ¥	15.4	17.64	16.33	32.66	21.57	2 683.92	5 628.72	5 628.72	1676.64	221.72
EBIT, млрд ¥	1.39	1.6	1.3	1.86	-30.39	468.32	502.88	502.88	188.79	229.23
EBITDA, млрд ¥	1.54	1.64	1.46	2.18	2.94	510.34	534.86	534.86	210.36	225.67
Баланс стоимость, млрд ¥	4.52	6.39	6.57	7.12	8.29	1 368.69	1 405.26	1 405.26	559.19	192.44
FCF, млрд ¥	0.1958	2.08	1.47	2.17	2.09	350.31	948.41	948.41	260.89	264.70
Операционный денежный поток, млрд ¥	0.2729	2.3	1.94	2.39	2.22	356.76	955.29	955.29	263.72	245.51
Операционная прибыль, млрд ¥	1.46	1.6	1.3	1.86	2.63	468.32	502.74	502.74	195.37	229.22
Операционные расходы, млрд ¥	2.32	2.3	2.32	2.47	3.07	443.23	496.57	496.57	189.53	192.48
CAPEX, млрд ¥	0.0771	0.2191	0.471	0.219	0.126	6.45	6.88	6.88	2.83	70.97

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.8	7.92	7.32	6.72	11.66	1 491.15	1 333.7	1 676.7	1 565.14	1 965.78	1606.49	5.68
Чистая прибыль, млрд ¥		0.351	0.63	0.291	0.541	0.435	114	87.18	86.61	68.4	105.97	92.43	-1.45
EV, млрд ¥		93	21.85	23.88	24.37	23.65	2 682.88	3 555.8	4 384.49	3 383.05	5 567.79	3914.80	15.72
EBIT, млрд ¥		0.568	0.964	0.467	0.727	0.7205	207.06	119.59	130.06	96.22	157.02	141.99	-5.38
EBITDA, млрд ¥		0.578	0.917	0.484	0.8	0.7945	217.67	129.48	138.95	106.72	165.01	151.57	-5.39
Баланс стоимость, млрд ¥		7.68	8.29	8.06	8.64	8.77	1 368.98	1 374.14	1 476.81	1 473.23	1 405.26	1419.68	0.52
FCF, млрд ¥				0.144	0.146	0.148	21.22					5.41	248.41
Операционный денежный поток, млрд ¥	0.197		2.22	0.144	0.146	0.148	21.22					4.78	57.06
Операционная прибыль, млрд ¥		0.568	0.964	0.467	0.635	0.719	207.06	119.59	130.2	96.36	156.87	142.02	-5.40
Операционные расходы, млрд ¥		0.737	0.762	0.724	0.74	0.81	116.72	112.56	116.87	120.88	145.69	122.54	4.53
CAPEX, млрд ¥	0.117		0.126									0.1215	3.77

	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 ¥	4.2	8.49	9.43	10.87	12.8	2 107.31	1 875.88	1 875.88	803.26	188.23
Short Term Investments ¥			0.0033	0.0033	0.003	57.07		0.003	14.27	1046.76
Total Receivables ¥	0.464	0.5455	0.562	0.5926	0.684	129.2	68.26	68.26	39.86	161.15
Total Current Assets ¥	9.87	10.55	10.64	12.06	15.42	2 520.57	2 210.41	2 210.41	953.82	190.74
Чистые активы, млрд ¥	9.87	10.55	10.64	12.06	2.63	15.6		2.63	10.30	8.14
Активы, млрд ¥	12.57	15.49	16	17.43	21.76	3 368.46	3 210.87	3 210.87	1326.90	188.74
Short Term Debt ¥	1.53	1.63	1.56	1.73	2.1	342.71	314.89	314.89	132.60	189.07
Long Term Debt ¥	3.42	4.11	4.62	4.86	6.03	828.96		5.78	169.72	189.03
Задолженность, млрд ¥	8.06	9.1	9.44	10.3	13.44	1 994.32	1 803.46	1 803.46	766.19	185.91
Чистый долг, млрд ¥	0.7544	-2.76	-3.26	-4.28	-4.67	-935.64	-1 019.82	-1 019.82	-393.5340	215.54
Долг, млрд ¥	4.95	5.73	6.17	6.59	8.13	1 171.67	856.06	856.06	409.72	168.19
Расходы на обслуживание долга ¥	0.0624	0.049	0.0641	0.074	0.08	11.04		0.077	2.26	195.50
Чист. проц. доходы, млрд ¥	0.0174	0.001	0.000611	0.000456	0.027	0.01		0.01	0.0078	58.49
Амортизация, млрд ¥	0.152	0.0389	0.1551	0.3254	33.32	42.01	31.98	31.98	21.56	190.30
Себестоимость, млрд ¥		15.16	15.49	19.88	30.25	4 264.81	5 542.02	5 542.02	1974.49	224.13
Товарно материальные запасы ¥	4.06	1.15	0.3203	0.124	1.77	242.19	174.08	174.08	83.70	252.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.71	12.8	11.38	11.65	11.83	2 106.88	2 249.27	2 376.18	2 196.07	1 875.88	2160.86	-2.30
Short Term Investments ¥						0.003		0.4302		381.71			127.38	4929.65
Total Receivables ¥			0.671	0.684	0.373	0.553	0.76	129.2	82.74	56.93	84.46	68.26	84.32	-11.98
Total Current Assets ¥			15.1	15.42	15.6	18.8	16.43	2 520.57	2 773.66	3 181.62	2 492.61	2 210.41	2635.77	-2.59
Чистые активы, млрд ¥	15.32	15.39	15.1	15.42	2.59	2.56							10.21	-30.14
Активы, млрд ¥			20.67	21.76	21.79	24.98	22.57	3 389.54	3 604.77	3 705.15	3 010.84	3 210.87	3384.23	-1.08
Short Term Debt ¥			2.25	2.1	3.56	4.92	2.51	342.71	538.3	459.72	291.66	314.89	389.46	-1.68
Long Term Debt ¥	7.28	6.78	6.28	6.03	5.85	5.37	4.9	828.96	840.29	767.44			489.39	169.78
Задолженность, млрд ¥			12.97	13.44	13.7	16.32	13.78	2 014.82	2 225.18	2 225.61	1 535.03	1 803.46	1960.82	-2.19
Чистый долг, млрд ¥			-4.17	-4.67	-1.98	-0.024	-3	-935.21	-719.41	-923.74	-1 448.42	-1 019.82	-1009.3200	1.75
Долг, млрд ¥			8.54	8.13	9.4	11.63	8.83	1 171.67	1 529.87	1 452.43	747.65	856.06	1151.54	-6.08
Расходы на обслуживание долга ¥	0.016	0.023	0.021	0.02	0.018	0.02	0.02	2.72	2.72	3.15			1.73	175.08
Чист. проц. доходы, млрд ¥			0.001	0.049									0.0250	600.00
Амортизация, млрд ¥			0.01	-0.047	0.017	0.073	0.074	10.61	9.89	8.89	10.5	7.99	9.58	-5.51
Себестоимость, млрд ¥						5.35	10.13	1 167.37	1 101.55	1 429.63	1 347.9	1 663.22	1341.93	7.34
Товарно материальные запасы ¥			1.27	1.77	3.16	6.25	3.65	242.19	406.23	712.81	81.16	174.08	323.29	-6.39

	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	50.12	69.34	32.83	60.92	69.73	12147.07	14312.16		14312.16	5324.54	237.20
Цена акции ао					1080	1037	1906	1899	1899	1480.50	15.15
Число акций ао, млн	23.2	24.18	24.4	24.31	24.29	3490.2	3488.77		3488.77	1410.39	169.81
FCF/акцию	8.44	86.08	60.31	89.26	86.15	100.36	271.89		271.89	121.59	35.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	3.26	25.94	11.97	22.24	17.86	4685.18	3582.14	3546.88	2797.36	4396.42		3801.60	-1.26
Цена акции ао											1899	1899.00	0.00
FCF/акцию			5.92	6	6.08	6.08						6.02	0.67

	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, %	28.56	30.73	12.36	21.64	21.98	23.12	25.1		25.1	7.48	20.84	15.22
ROA, %	9.24	11.94	5.09	8.86	8.65	9.11	10.58		10.58	3.79	8.46	15.76
ROIC, %		19.11	11.5	16.09	15.77	17.68				6.80	16.03	-1.54
ROS, %		8.79	4.19	6.12	4.71	5.71	5.32	5.32	5.32	30.60	5.44	-2.76
ROCE, %	14.54	13.42	10.31	13.67	-182.88	18.11	21.02	35.73	21.02	3.02	-18.8700	21.19
Ebit margin, %		-82.96	-85.33	-83.38	-84.52	9.05	7.69	7.69	7.69		-28.6940	-162.08
Рентаб EBITDA, %	8.94	8.62	7.63	9.01	8.17	9.86	8.18	8.18	8.18	45.60	8.68	-1.91
Чистая рентаб, %	6.75	8.79	4.19	6.12	4.71	5.71	5.32		5.32	30.60	5.21	4.89
Operation Margin, %		8.41	6.82	7.67	7.31	9.05	7.69	7.69	7.69	34.81	7.88	0.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.8	8.33	3.73	6.73	5.24	9.25	6.8	6.47	4.9	7.42	7.48	6.97	-4.31
ROA, %	1.69	2.97	1.34	2.31	1.83	3.44	2.49	2.37	2.04	3.41	3.79	2.75	-0.18
ROS, %				8.05	3.73	7.65	6.54	5.17	4.37	5.39	30.60	5.82	-6.76
ROCE, %	3.64	5.89	2.86	4.44	4.39	8.6	4.82	5.09	3.76	6.26	3.02	5.71	-6.15
Ebit margin, %				10.82	6.18	13.89	8.97	7.76	6.15	7.99		8.95	-10.47
Рентаб EBITDA, %	7.41	11.58	6.61	11.9	6.81	14.6	9.71	8.29	6.82	8.39	45.60	9.56	-10.49
Чистая рентаб, %	4.5	7.96	3.98	8.05	3.73	7.65	6.54	5.17	4.37	5.39	30.60	5.82	-6.76
Operation Margin, %				9.45	6.17	13.89	8.97	7.77	6.16	7.98	34.81	8.95	-10.49

	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	12.6	12.17	24.46	24.93	15.49	12.24	19.1		19.1	30.00	19.24	-4.83
P/BV	3.24	3.19	2.98	5.18	3.15	2.63	4.72		4.72	1.99	3.73	9.63
P/S	0.8504	1.07	1.02	1.53	0.7298	0.6993	1.02		1.02	8.35	0.9998	0.00
P/FCF						11.66	9.98	0.0245	0.0245	26.48	7.22	-87.19
E/P						0.0693	0.0846	15.01	15.01	0.25	5.05	500.55
EV/EBIT		-1.12	-1	-1.62	-0.7098	5.73	11.19	11.19	11.19		5.16	-247.18
EV/EBITDA	10	10.75	11.2	14.97	7.35	5.26	10.52		10.52	22.08	9.86	-1.24
EV/S		0.9257	0.8544	1.35	0.5999	0.5185	0.8605	0.8605	0.8605	12.32	0.8379	-8.61
EV/FCF		8.48	11.1	15.05	10.3	7.66	5.93	5.93	5.93	117.12	8.97	-17.00
Debt/EBITDA	3.22	3.49	4.23	3.02	2.77	2.3	1.6	1.6	1.6	8.74	2.26	-11.93
Netdebt/Ebitda		-1.68	-2.23	-1.96	-1.59	-1.83	-1.91	-1.91	-1.91	4.20	-1.8400	-0.52
Debt/Ratio		0.3702	0.3856	0.3781	0.3738	0.3478	0.2666	0.2666	0.2666	0.37	0.3266	-6.75
Debt/Equity		0.8974	0.9399	0.9249	0.9807	0.8561	0.6092	1.28	0.6092	0.84	0.9302	6.71
Debt/Net Income		3.42	7.7	4.45	4.8	3.96	2.46	2.46	2.46	12.52	3.63	-11.18
PEG								-0.0206	-0.0206		-0.0206	0.00
Бета						0.1178	6.21	-0.1314	-0.1314	71.31	2.07	-203.71
Индекс Альтмана						3	2.87	2.2	2.2	20.03	2.69	-9.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.01	21.64	24.45	15.82	14.03	12.24	12.53	15.12	13.52	19.08			30.00	14.50	9.28
P/BV	12.62	3.19	3.2	2.82	3.03	2.63	3.1	3.59	3.27	4.68			1.99	3.45	12.22
P/S	1.25	1.1	1.38	1.03	0.7916	0.699	0.7829	0.8579	0.7943	1.02			8.35	0.8308	7.85
EV/EBIT				33.52	32.82	12.96	29.73	33.71	35.16	35.46				29.40	22.30
EV/EBITDA	43.71	8.47	9.87	8.66	7.79	5.12	6.18	7.31	5.71	10.31			22.08	6.93	15.03
EV/S				3.63	2.03	1.8	2.67	2.61	2.16	2.83			12.32	2.41	9.47
EV/FCF				166.91	159.77	126.43							117.12	151.04	-8.84
Debt/EBITDA	14.77	8.87	19.43	14.53	11.11	5.38	11.82	10.45	7.01	5.19			8.74	7.97	-0.72
Netdebt/Ebitda				-0.03	-3.77	-4.3	-5.56	-6.65	-13.57	-6.18			4.20	-7.2520	7.52
Debt/Ratio				0.4654	0.3911	0.3457	0.4244	0.392	0.2483	0.2666			0.37	0.3354	-5.06
Debt/Equity				1.35	1.01	0.8559	1.11	0.9835	0.5075	0.6092			0.84	0.8132	-6.57
Debt/Net Income				21.49	20.3	10.28	17.55	16.77	10.93	8.08			12.52	12.72	-4.70
Бета											-0.4255	-0.1303	71.31	-0.2779	-44.66
Индекс Альтмана											2.2	2.2	20.03	2.20	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		0.3751	0.4904	0.6411	0.6643	0.726	0.896	153.57				31.30	199.14
Дивиденд	11.5	15	19.5	11	26.5	20.14	35	0.2859	0.3208	0.3208		16.45	-58.64
Див доход, ао, %	2.84	1.47	2.1	2.41	1.54	0.7983	4.81	6.08	3.78	3.85	6.38	3.40	19.67
Дивиденды / прибыль, %			32.26	29.25	80.04	44.85	42.86	43.45	44.11	44.11	72.54	51.06	-11.23

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.409	0.726		0.5675	33.23
Дивиденды / прибыль, %	160.39	115.24	72.54	137.81	-15.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	290	0.00

	CAGR 5

	CAGR 5