Invincible Investment Corporation

TSE

8963

Stock

Yield per half year: -5%
Dividend yield: 7.99%
Sector: Real Estate

Reporting Invincible Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								345.69
Выручка, млрд ¥	25.75	45.93	17.75	12.21	19.61	34.73	46.69	46.69	26.20	21.34
Чистая прибыль, млрд ¥	15.02	32.88	1.05	-2.59	6.09	19.95	28.04	28.04	10.51	92.89
EV, млрд ¥	460.22	605.23	443.49	454.11	536.18	643.56	767.76	767.76	569.02	11.60
EBIT, млрд ¥	16.67	35.04	2.33	-1.23	7.25	21.16	30.58	30.58	12.02	67.35
EBITDA, млрд ¥	22.96	41.11	10.32	6.51	14.77	29.12	39.91	39.91	20.13	31.06
OIBDA, млрд ¥			11.61	7.87	17.06	32.12	44.26	44.26	22.58	30.69
Баланс стоимость, млрд ¥	181.52	254.2	249.64	246.13	250.32	290.31	351.39	351.39	277.56	7.08
FCF, млрд ¥	-38.62	-17.08	7.3	11.73	10.86	-33.62	-72.8	-72.8	-15.3060	-258.40
Операционный денежный поток, млрд ¥	34.16	68.78	26.17	12.82	12.4	26.56	37.8	37.8	23.15	7.63
Операционная прибыль, млрд ¥	16.67	35.04	2.33	-1.23	8.37	22.95	32.39	32.39	12.96	69.28
Операционные расходы, млрд ¥	9.08	1.72	2.72	2.76	2.13	2.2	2.87	2.87	2.54	1.08
CAPEX, млрд ¥	20.85	85.86	18.87	1.1	1.53	60.17	110.6	110.6	38.45	42.43

	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				3.84	5.96	5.96	7.96	7.96	9.41	18.82	10.57	21.14	29.44	17.88	25.62
Чистая прибыль, млрд ¥				0.5076	2.54	2.54	4.46	4.46	5.52	11.03	6.45	12.9	15.14	10.21	22.36
EV, млрд ¥			454.11	465.66	262.46	536.18	290.73	567.11	650.39	663.18		707.15	797.27	677.02	7.05
EBIT, млрд ¥				1.06	3.13	3.13	5.18	5.18	6.29	12.59	7.32	14.64	17.74	11.72	23.04
EBITDA, млрд ¥				2.94	5.01	5.01	7.05	7.05	8.4	16.81	9.49	18.98	22.73	15.28	22.03
OIBDA, млрд ¥									9.18	18.36	10.36	20.71	25.34	16.79	22.52
Баланс стоимость, млрд ¥				246.21	250.32	250.32	254.02	254.02	290.31	290.31	292.77	292.77	351.39	303.51	3.89
FCF, млрд ¥				2.86	3.34	3.34	6.89	6.89	6.39	12.77	10.16	20.33	-78.43	-5.7560	-265.12
Операционный денежный поток, млрд ¥				2.86	3.34	3.34	6.89	6.89	6.39	12.77	10.16	20.33	17.47	13.42	22.28
Операционная прибыль, млрд ¥				1.06	3.13	3.13	5.18	5.18	6.29	12.59	7.32	14.64	17.74	11.72	23.04
Операционные расходы, млрд ¥				0.3508	0.3883	0.3883	0.4949	0.4949	0.0358	0.0715	0.0893	0.1787	0.2347	0.1220	45.66
CAPEX, млрд ¥	0.295	0.295	0.295	0.5559	0.7671	1.53							95.9	19.81	217.98

	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 ¥	8.51	17.92	21.21	12.76	15.55	21.96	31.96	31.96	20.69	8.55
Short Term Investments ¥	7.08								7.08	0.00
Total Receivables ¥	2.76	6.44	1.72	2.29	4.85	4.83	7.51	7.51	4.24	34.28
Total Current Assets ¥	15.39	36.43	30.29	22.62	30.53	45.47	58.52	58.52	37.49	14.08
Чистые активы, млрд ¥	17.48	36.43	30.29	22.62	45.09			45.09	30.38	20.87
Активы, млрд ¥	374.51	522.43	516.49	494.82	494.24	563.39	680	680	549.79	5.65
Short Term Debt ¥	55.84	52.82	90.45	120.45	159.92	74.31	44.02	44.02	97.83	-13.41
Long Term Debt ¥	174.03	206.36	172.14	124.49	80.88	194.79	279.17	279.17	170.29	10.15
Задолженность, млрд ¥	192.99	268.23	266.85	248.69	243.92	273.09	328.62	328.62	272.23	4.25
Чистый долг, млрд ¥	225.89	241.25	241.38	232.19	225.24	247.14	291.23	291.23	247.44	3.83
Долг, млрд ¥	229.87	259.17	262.59	244.95	240.8	269.1	323.2	323.2	268.13	4.24
Расходы на обслуживание долга ¥	1.04	1.3	1.41	1.28	1.16	1.21	2.54	2.54	1.52	12.49
Чист. проц. доходы, млрд ¥	0.0033	0.0023	0.0094	0.0013	2.3	0.000238		0.000238	0.4626	-36.47
Амортизация, млрд ¥	5.81	6.06	7.99	7.74	7.52	7.96	9.33	9.33	8.11	3.15
Себестоимость, млрд ¥		11.47	11.85	9.5	9.11	9.59	11.43	11.43	10.30	-0.72
Товарно материальные запасы ¥							7.51	7.51	7.51	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					13.79	15.55	15.55	18.38	18.38	21.96	21.96	30.21	30.21	31.96	27.26	7.79
Total Receivables ¥					3.4	4.85	4.85	5.75	5.75	4.83	4.83	6.04	6.04	7.51	5.85	9.23
Total Current Assets ¥					23.96	30.53	30.53	35.96	35.96	45.47	45.47	52.44	52.44	58.52	50.87	5.18
Чистые активы, млрд ¥	15.29	22.62	22.62	23.96	421.41	418.95	45.09	416.23	416.23						343.58	-0.25
Активы, млрд ¥					490.12	494.24	494.24	496.82	496.82	563.39	563.39	569.02	569.02	680	588.96	3.83
Short Term Debt ¥			120.45		133.94		159.92		159.59	74.31	74.31	54.37	54.37	44.02	60.28	-9.94
Long Term Debt ¥			124.49		107.43		80.88		79.6		194.79		216.79	279.17	170.25	28.12
Задолженность, млрд ¥					243.91	243.92	243.92	242.8	242.8	273.09	273.09	276.25	276.25	328.62	285.46	3.77
Чистый долг, млрд ¥					227.58	-15.55	225.24	-18.38	220.81	247.14	247.14	240.94	240.94	291.23	253.48	3.34
Долг, млрд ¥	249.2		244.95		241.37		240.8		239.19	269.1	269.1	271.15	271.15	323.2	280.74	3.73
Чист. проц. доходы, млрд ¥			1.27		1.1		1.2								1.19	-1.87
Амортизация, млрд ¥					1.88	1.88	1.88	1.87	1.87	2.11	4.22	2.17	4.34	4.99	3.57	18.79
Себестоимость, млрд ¥					2.68	2.75	2.75	2.73	2.73	3.08	6.16	3.16	6.32	11.46	6.04	30.05
Товарно материальные запасы ¥						0								7.51	7.51	0.00

	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	3106.68	5591.51	171.83	-424.07	998.96	3109.6	3895.23		3895.23	1550.31	86.68
Цена акции ао					51000	61000	66200	60500	60500	59675.00	4.36
Число акций ао, млн	5.18	5.88	6.1	6.1	6.1	6.41	7.2		7.2	6.38	3.37
FCF/акцию	-7448.85	-2904.91	1198.03	1923.38	1782.05	-5240.68	-10113.58		-10113.58	-2090.1600	-253.21

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	166.35	83.25	416.23	416.23	731.01	731.01	819.41	1638.82	1914.85	1980.39			1416.90	22.06
Цена акции ао											64900	60500	62700.00	-3.45
FCF/акцию		469.8	547.04	547.04	1130.31	1130.31	948.7	1897.39	3016.96	-10259.92			-653.3120	-255.45

	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, %	8.28	13.83	0.4159	-1.04	2.45	7.38	8.74		8.74	7.57	3.59	83.87
ROA, %	4.03	6.73	0.2017	-0.5113	1.23	3.77	4.51		4.51	3.82	1.84	86.16
ROIC, %		4.48	0.4217	-0.1144	4.09	7.85				6.80	3.35	11.87
ROS, %		43.09	5.9	-21.17	31.06	57.43	60.05	60.05	60.05	30.96	37.48	-223.19
ROCE, %	5.14	7.49	0.5503	-0.3294	2.18	4.34	4.83	8.7	8.7	3.43	3.94	-292.47
Ebit margin, %		48.2	13.13	-10.04	36.98	60.91	65.49	65.49	65.49		43.77	-245.51
Рентаб EBITDA, %	89.18	89.51	58.16	53.34	75.34	83.84	85.47	85.47	85.47	46.74	76.69	9.89
Чистая рентаб, %	58.34	71.59	5.9	-21.17	31.06	57.43	60.05		60.05	30.96	26.65	59.05
Operation Margin, %		51.28	13.13	-10.04	42.69	66.06	69.37	69.37	69.37	35.18	47.49	-247.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2063	1.03	1.02	1.75	1.77	2.14	4.13	2.33	4.5	5.06		7.57	3.63	18.78
ROA, %	0.1036	0.5156	0.5135	0.8971	0.8971	1.04	1.96	1.14	2.27	2.42		3.82	1.77	18.40
ROIC, %			0.6197		1.42	1.78	3.57	2.12	4.25	4.16		6.80	3.18	18.50
ROS, %		42.54	42.54	56.01	56.01	58.62	58.62	61.04	61.04	51.41	60.05	30.96	58.43	0.48
ROCE, %		0.8842	0.9096	2.04	1.55	1.69	3.06	1.61	2.93	3.31	8.7	3.43	3.92	23.24
Ebit margin, %		52.45	52.45	65.08	65.08	66.89	66.89	69.25	69.25	60.26	65.49		66.23	-0.42
Рентаб EBITDA, %		83.94	83.94	88.62	88.62	89.31	89.31	89.79	89.79	77.21	85.47	46.74	86.31	-0.88
Чистая рентаб, %	13.22	42.54	42.54	56.01	56.01	58.62	58.62	61.04	61.04	51.41		30.96	58.15	-2.59
Operation Margin, %		52.45	52.45	65.08	65.08	66.89	66.89	69.25	69.25	60.26	69.37	35.18	67.00	0.73

	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	14.55	11.07	192.92		51.05	19.87	17		17	29.78	58.38	8.96
P/BV	1.06	1.43	0.8096	0.9017	1.24	1.37	1.36		1.36	1.98	1.14	10.93
P/S	8.5	7.93	11.39	18.17	15.86	11.41	10.21		10.21	8.33	13.41	-2.16
P/FCF						0	-10.28	-4.75	-4.75	24.43	-7.5150	-32.02
E/P						0.0176	0.0577	0.0811	0.0811	0.17	0.0521	66.41
EV/EBIT		44.85	190.24	-370.37	73.93	30.42	25.11	25.11	25.11		-43.1600	-158.38
EV/EBITDA	20.04	14.72	42.96	69.71	36.29	22.1	19.24		19.24	21.50	38.06	-14.84
EV/S		21.62	24.98	37.18	27.34	18.53	16.44	16.44	16.44	12.32	23.19	-15.06
EV/FCF		-7.86	60.72	38.73	49.35	-19.14	-10.55	-10.55	-10.55	117.90	9.57	-177.10
Debt/EBITDA	10.01	6.3	25.44	37.6	16.3	9.24	8.1	8.1	8.1	8.58	15.87	-26.44
Netdebt/Ebitda		11.35	23.38	35.64	15.25	8.49	7.3	7.3	7.3	4.09	14.80	-27.18
Debt/Ratio		0.4961	0.5084	0.495	0.4872	0.4776	0.4753	0.4753	0.4753	0.37	0.4821	-0.81
Debt/Equity		1.02	1.05	0.9952	0.962	0.927	0.9198	0.9352	0.9352	0.82	0.9478	-1.24
Debt/Net Income		21.49	250.65	-94.74	39.54	13.49	11.53	11.53	11.53	12.42	-3.7300	-165.62
PEG								0.0026	0.0026		0.0026	0.00
Бета						0.3694	0.5662	1.09	1.09	-79.37	0.6752	43.43
Индекс Альтмана						1.17	1.09	0.8794	0.8794	20.04	1.05	-9.08

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	218.82	117.32	68.48	51.05	30.79	24.76	15.58	13.29		15.82	11.96			29.78	16.28	-13.54
P/BV	0.9017	0.967	1.11	1.24	1.22	1.36	1.39	1.43		1.59	1.44			1.98	1.44	1.15
P/S	26.4	14.8	15.58	15.86	13.03	12.44	8.24	7.62		9.44	6.77			8.33	8.90	-11.46
P/FCF													-4.75	24.43	-4.7500	0.00
E/P													0.0811	0.17	0.0811	0.00
EV/EBIT			83.89	171.39	56.14	109.52	103.33	52.68		48.32	44.93		25.11		54.87	-24.64
EV/EBITDA		38.73	18.8	33.74	41.23	23.52	16.44	14.3		13.17	11.72			21.50	15.83	-13.00
EV/S			44	89.89	36.54	71.27	69.12	35.24		33.46	27.08		16.44	12.32	36.27	-24.97
EV/FCF			78.69	160.76	42.19	82.29	101.84	51.92		34.79	-10.17		-10.55	117.90	33.57	-163.54
Debt/EBITDA		82.09		48.1		33.92	32.02	16.01	28.58	14.29	14.22		8.1	8.58	16.24	-12.74
Netdebt/Ebitda			-3.11	44.99	-2.61	31.31	29.41	14.7	25.39	12.7	12.81		7.3	4.09	14.58	-13.06
Debt/Ratio				0.4872		0.4814	0.4776	0.4776	0.4765	0.4765	0.4753		0.4753	0.37	0.4762	-0.10
Debt/Equity				0.962		0.9416	0.927	0.927	0.9262	0.9262	0.9198		0.9352	0.82	0.9269	0.18
Debt/Net Income				94.89		53.67	48.78	24.39	42.04	21.02	21.35		11.53	12.42	24.07	-13.92
PEG													0.0026		0.0026	0.00
Бета												0.2872	1.09	-79.37	0.6886	94.81
Индекс Альтмана												1.08	0.8794	20.04	0.9797	-9.76

	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		12.23	18.43	10.94	1.11	1.11	13.99	23.96				10.22	16.98
Дивиденд	2663	1328	1481	3381	236	181	998	3104	3899	3899		1683.60	75.23
Див доход, ао, %	4.15	5.67	3.22	2.62	5.27	0.0383	2.28	6.45	8.37	7.99	5.48	4.48	9.69
Дивиденды / прибыль, %			81.39	56.04	1044.11	-78.27	33.23	70.16	85.45	85.45	73.18	230.94	-39.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.506	0.5059	0.5059	2.54	2.54	4.46	8.92	5.52	11.05	12.91		8.57	23.69
Дивиденды / прибыль, %	99.69	19.94	19.94	56.89	56.89	80.88	80.88	85.63	85.63	85.3	73.18	83.66	1.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	106.29	8.99	7.82	173.24	236.87	236.87	17.38

	2024Q4	CAGR 5
CAPEX/Выручка, %	325.71	0.00

	CAGR 5