TSE: 9246 - ProjectCompany, Inc.

Yield per half year: +48.88%
Dividend yield: 0.00%
Sector: Industrials

Reporting ProjectCompany, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							19.3
Выручка, млрд ¥	0.6641	1.1	2.14	4.35	6.28	5.28	5.28	3.83	36.85
Чистая прибыль, млрд ¥	0.0196	0.114	0.3597	0.6768	0.5879	-0.393	-0.393	0.2691	-228.08
EV, млрд ¥	-0.0961	-0.3262	18.99	33.52	10.77	5.02	5.02	13.59	-272.76
EBIT, млрд ¥	0.0359	0.1734	0.5049	0.9521	0.8476	-0.188	-0.188	0.4580	-201.63
EBITDA, млрд ¥	0.0472	0.1877	0.5239	1.01	1.02	0.046	0.046	0.5575	-24.52
Баланс стоимость, млрд ¥	0.2039	0.4791	2.09	2.81	2.65	2.24	2.24	2.05	36.13
FCF, млрд ¥	-0.0107	0.1432	0.4024	0.7569	0.4271	-0.7321	-0.7321	0.1995	-238.59
Операционный денежный поток, млрд ¥	0.0172	0.1556	0.4274	0.7827	0.4525	-0.132	-0.132	0.3372	-196.76
Операционная прибыль, млрд ¥	0.0359	0.1718	0.5106	0.9582	0.8575	-0.187	-0.187	0.4622	-201.71
Операционные расходы, млрд ¥	0.2214	0.9289	1.63	0.8838	1.56	1.94	1.94	1.39	15.87
CAPEX, млрд ¥	0.0279	0.0125	0.0249	0.0257	0.0254	0.6001	0.6001	0.1377	116.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.12	1.38	1.49	1.63	1.59	1.56	1.44	1.25	1.23	1.36	1.37	-2.71
Чистая прибыль, млрд ¥		0.1803	0.2167	0.1363	0.1081	0.1579	0.1856	-0.0243	-0.0403	0.0469	-0.3759	-0.0416	-215.16
EV, млрд ¥					17.29	17.9	10.65	8.48	6.99	6.28	5.03	7.49	-13.93
EBIT, млрд ¥				0.2282	0.1937	0.2466	0.1877	-0.0226	-0.1044	-0.0501	0.0131	0.0047	-41.28
EBITDA, млрд ¥				0.2267	0.2026	0.2395	0.1788	-0.0231	0.021	-0.0039	0.0716	0.0489	-16.73
Баланс стоимость, млрд ¥		2.58	2.81	2.97	3.11	3.28	2.65	2.63	2.59	2.64	2.24	2.55	-3.31
Операционный денежный поток, млрд ¥	0.2393		0.7827									0.5110	80.85
Операционная прибыль, млрд ¥		0.2812	0.2664	0.2282	0.1937	0.2466	0.1891	-0.0226	-0.1295	-0.0501	0.0141	0.0002	-40.50
Операционные расходы, млрд ¥				1.27	0.4358	0.3659	0.4187	0.5487	0.5159	0.4236	0.4554	0.4725	1.69
CAPEX, млрд ¥	0.0113		0.0257									0.0185	50.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3307	0.7104	2.25	2.22	2.77	2.62	2.62	2.11	29.83
Short Term Investments ¥				0.0072	0.0027		0.0027	0.0049	-38.76
Total Receivables ¥	0.1084	0.1668	0.3242	0.592	0.69	0.582	0.582	0.4710	28.39
Total Current Assets ¥	0.0001	0.89	2.6	2.91	3.6	3.68	3.68	2.74	32.83
Чистые активы, млрд ¥		0.0398	0.0506	0.0594			0.0594	0.0499	14.28
Активы, млрд ¥	0.5558	1.06	2.78	4.29	5.64	5.54	5.54	3.86	39.20
Short Term Debt ¥	0.0816	0.0853	0.0684	0.1576	0.4572	0.639	0.639	0.2815	49.59
Long Term Debt ¥		0.2988	0.2116	0.5121	1.78	1.59	1.59	0.8785	39.70
Задолженность, млрд ¥	0	0.5826	0.6964	1.48	2.99	3.3	3.3	1.81	41.46
Чистый долг, млрд ¥	-0.0961	-0.3262	-1.97	-1.55	-0.5345	-0.395	-0.395	-0.9551	3.90
Долг, млрд ¥	0.2346	0.3842	0.2801	0.6684	2.24	2.23	2.23	1.16	42.15
Расходы на обслуживание долга ¥	0.0034	0.003	0.0027	0.0028	0.0121	0.0234	0.0234	0.0088	50.81
Чист. проц. доходы, млрд ¥		0.0043	0.0041	0.0024	0.0000		0.0000	0.0036	-17.67
Амортизация, млрд ¥	0.0113	0.0143	0.019	0.053	0.1744	0.234	0.234	0.0989	74.89
Себестоимость, млрд ¥	0.4068	0.5748	1.13	2.51	3.87	3.52	3.52	2.32	43.68
Товарно материальные запасы ¥	0.0001	0.000923	0.000746	0.000719	0.000286		0.000286	0.0006	23.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.12	2.61	2.58	2.77	2.71	2.63	2.44	2.62	2.63	-1.11
Short Term Investments ¥				0.6627	0.8392	0.0027	0.8642				0.5922	6.86
Total Receivables ¥	0.4814	0.5927	0.728	0.761	0.767	0.69	0.701	0.558	0.5673	0.582	0.6197	-3.35
Total Current Assets ¥	2.99	2.91	2.93	3.47	3.45	3.6	3.6	3.48	3.45	3.68	3.56	0.44
Чистые активы, млрд ¥	0.0537	0.0594	0.0746								0.0626	11.58
Активы, млрд ¥	3.9	4.29	4.27	5.4	5.5	5.64	5.88	6.02	5.91	5.54	5.80	-0.36
Short Term Debt ¥				0.2524	0.3037	0.4572	0.4515	0.6458	0.6348	0.639	0.5657	6.92
Long Term Debt ¥	0.5452	0.5121	0.473	1.1	1.2	1.78	1.66	1.86			1.52	11.08
Задолженность, млрд ¥	1.32	1.48	1.29	2.29	2.22	2.99	3.25	3.43	3.27	3.3	3.25	1.99
Чистый долг, млрд ¥				-1.26	-1.07	-0.5345	-0.5973	-0.1285	-0.0866	-0.395	-0.3484	-5.87
Долг, млрд ¥				1.35	1.5	2.24	2.11	2.5	2.35	2.23	2.29	-0.09
Расходы на обслуживание долга ¥			0.0017	0.0033	0.0033	0.0038	0.0047	0.006			0.0042	12.70
Чист. проц. доходы, млрд ¥	0.000714	0.000848	0.0017	0	0.0000	0	0.0000				0.0011	33.53
Амортизация, млрд ¥			-0.0015	0.0089	-0.0071	-0.0088	-0.00045	0.1255	0.0463	0.0585	0.0442	-246.06
Себестоимость, млрд ¥				1	0.9819	0.9524	0.9133	0.8634	0.8609	0.8861	0.8952	-1.43
Товарно материальные запасы ¥				0.000361	0.000118	0.000286	0.0000				0.0003	-7.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.65	21.17	63.82	113.48	99.35	-72.47		-72.47	45.07	-227.90
Цена акции ао				6000	2022	999	1303	1303	2581.00	-31.73
Число акций ао, млн	5.39	5.38	5.64	5.96	5.92	5.42		5.42	5.66	0.15
FCF/акцию	-1.98	26.59	71.39	126.91	72.18	-135		-135	32.41	-238.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.47	37.77	23.65	18.13	26.54	31.68	-4.48	-7.43	8.63	-69.2		-8.1600	-216.91
Цена акции ао											1303	1303.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.64	23.79	28.02	27.66	21.54	-16.06		-16.06	10.38	16.99	-192.44
ROA, %	3.53	10.74	18.71	19.14	11.85	-7.03		-7.03	5.53	10.68	-191.87
ROS, %	2.96	10.32	16.81	15.55	9.36	-7.44	-7.44	-7.44	6.69	5.37	-184.96
ROCE, %	6.46	22.29	21.95	28.69	19.12	-4.65	-8.39	-8.39	13.92	11.34	-182.50
Ebit margin, %	4.85	15.7	23.6	21.87	13.49	-3.56	-3.56	-3.56		10.37	-168.50
Рентаб EBITDA, %	7.11	16.99	24.49	23.09	16.26	0.8714	0.8714	0.8714	13.92	13.12	-48.68
Чистая рентаб, %	2.96	10.32	16.81	15.55	9.36	-7.44		-7.44	6.69	8.92	-193.67
Operation Margin, %	5.41	15.93	23.87	22.02	13.65	-3.54	-3.54	-3.54	8.77	10.49	-168.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.98	8.21	5.01	3.86	5.34	6.14	-0.8197	-1.41	1.73	-14.58		10.38	-1.7879	-218.88
ROA, %	4.63	5.29	3.19	2.24	2.9	3.33	-0.4215	-0.6768	0.7856	-6.56		5.53	-0.7085	-214.52
ROS, %				6.62	9.9	11.89	-1.69	-3.22	3.8	-27.73	-7.44	6.69	-7.2560	34.50
ROCE, %			6.92	5.49	6.38	4.53	-0.5203	-2.35	-1.12	0.3007	-8.39	13.92	-2.4159	74.38
Ebit margin, %				11.85	15.47	12.03	-1.57	-8.36	-4.06	0.9675	-3.56		-3.3165	17.79
Рентаб EBITDA, %			15.16	12.4	15.02	11.46	-1.6	1.68	-0.3131	5.28	0.8714	13.92	1.18	-188.56
Чистая рентаб, %	16.1	15.74	9.12	6.62	9.9	11.89	-1.69	-3.22	3.8	-27.73		6.69	-3.3900	-218.46
Operation Margin, %				11.85	15.47	12.12	-1.57	-10.36	-4.06	1.04	-3.54	8.77	-3.6980	17.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			58.92	51.82	19.22			19.22	83.17	43.32	-31.16
P/BV			10.15	12.5	4.26	2.42		2.42	68.05	7.33	-30.12
P/S			9.91	8.06	1.8	1.03		1.03	67.56	5.20	-43.22
P/FCF					0	45.19	-26.36	-26.36	46.42	9.41	-176.38
E/P					0.0351	0.0305	-0.0204	-0.0204	0.39	0.0151	-183.45
EV/EBIT	-2.98	-1.88	37.61	35.21	12.7	-26.72	-26.72	-26.72		6.42	-193.39
EV/EBITDA	-2.04	-1.74	36.24	33.35	10.54	109.18		109.18	74.76	37.51	-328.83
EV/S	-0.1447	-0.2953	8.87	7.7	1.71	0.9514	0.9514	0.9514	67.58	4.04	-36.01
EV/FCF	9.02	-2.28	47.18	44.28	25.21	-6.86	-6.86	-6.86	18.84	20.59	-168.00
Debt/EBITDA	4.97	2.05	0.5346	0.6651	2.19	48.46	48.46	48.46	2.59	20.06	146.30
Netdebt/Ebitda	-2.04	-1.74	-3.76	-1.54	-0.523	-8.59	-8.59	-8.59	0.07	-4.6006	17.97
Debt/Ratio	0.4221	0.3618	0.1006	0.156	0.3969	0.4023	0.4023	0.4023	0.16	0.2916	31.94
Debt/Equity	1.15	0.8018	0.1341	0.2382	0.8437	0.9946	1.47	1.47	1.02	0.7361	61.43
Debt/Net Income	11.94	3.37	0.7785	0.9876	3.81	-5.67	-5.67	-5.67	5.09	-1.1528	-248.75
PEG							0.0833	0.0833		0.0833	0.00
Бета					-5.72	-2.23	-4.81	-4.81	-44.45	-4.2533	-5.61
Индекс Альтмана					7.43	5.91	5.06	5.06	7.66	6.13	-12.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	185.86	84.92	52.91	28.97	30.76	19.26			41.27				83.17	34.63	-4.85
P/BV	12.98	12.02	9.53	5.97	5.78	4.22	3.45	2.75	2.41	2.42			68.05	3.05	-10.53
P/S	29.93	13.5	7.07	3.3	3.12	1.8	1.56	1.27	1.18	1.03			67.56	1.37	-10.56
P/FCF												-26.36	46.42	-26.3600	0.00
E/P												-0.0204	0.39	-0.0204	0.00
EV/EBIT				89.3	72.58	56.77	-374.34	-66.94	-125.29	383.59		-26.72		-41.9400	-41.02
EV/EBITDA				16.85	18.3	12.57	14.18	16.8	36.32	76.59			74.76	31.29	43.54
EV/S				10.58	11.23	6.83	5.89	5.59	5.09	3.71		0.9514	67.58	4.25	-30.55
EV/FCF												-6.86	18.84	-6.8600	0.00
Debt/EBITDA				6.67	6.28	12.51	-91.35	119.05	-607.91	31.12		48.46	2.59	-100.1260	-188.09
Netdebt/Ebitda				-6.2	-4.48	-2.99	25.86	-6.11	22.41	-5.52		-8.59	0.07	5.61	-180.22
Debt/Ratio				0.2502	0.2733	0.3969	0.3587	0.4162	0.3974	0.4023		0.4023	0.16	0.3954	2.32
Debt/Equity				0.4342	0.4582	0.8437	0.8021	0.9662	0.8891	0.9946		1.47	1.02	1.02	12.88
Debt/Net Income				12.49	9.53	12.06	-86.92	-62.18	50.14	-5.93		-5.67	5.09	-22.1120	-42.07
PEG												0.0833		0.0833	0.00
Бета											-5.59	-4.81	-44.45	-5.2000	-7.24
Индекс Альтмана											5.33	5.06	7.66	5.20	-2.57

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	4.35
Дивиденды / прибыль, %	0	37.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	167	0.00

	CAGR 5

	CAGR 5