TSE: 9424 - Japan Communications Inc.

Yield per half year: -18.95%
Sector: Communication Services

Reporting Japan Communications Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.74
Выручка, млрд ¥	3.03	3.52	3.51	3.5	4.63	6.07	7.4	7.4
Чистая прибыль, млрд ¥	-2.35	-0.4991	-0.8409	-0.275	0.2941	0.6907	1.37	1.37
EV, млрд ¥	17.49	17.22	23.77	42.18	34.36	39.3	31.53	31.53
EBIT, млрд ¥	-2.28	-0.494	-0.6704	-0.249	0.2979	0.7807	1.15	1.15
EBITDA, млрд ¥	-2.02	-0.4672	-0.6215	-0.2337	0.3216	0.857	1.32	1.32
Баланс стоимость, млрд ¥	0.9031	0.6417	0.533	0.3024	0.7204	1.5	2.89	2.89
FCF, млрд ¥	-1.3	-0.4869	-0.6922	0.364	-0.2471	0.7012	0.8553	0.8553
Операционный денежный поток, млрд ¥	-1.16	-0.3387	-0.6333	0.4196	0.022	0.8513	1.07	1.07
Операционная прибыль, млрд ¥	-1.09	-0.5023	-0.6704	-0.249	0.2795	0.7409	1.15	1.15
Операционные расходы, млрд ¥	1.51	1.53	1.67	1.52	1.57	1.88	2.12	2.12
CAPEX, млрд ¥	0.1376	0.1481	0.0589	0.0556	0.2691	0.1502	0.2166	0.2166

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.25	1.35	1.41	1.56	275.38	1.72	1.79	1.88	2.01	2.08
Чистая прибыль, млрд ¥	0.0765	0.1614	0.1398	0.2103	28.16	0.5971	0.2224	0.2431	0.3027	0.1862
EV, млрд ¥	34.07	32.01	34.41	34.82	6 181.53	39.78	34.52	34.16	31.55	29.4
EBIT, млрд ¥	0.0796	0.1584	0.1354	0.2489	33.37	0.2881	0.2835	0.2693	0.3282	0.2366
EBITDA, млрд ¥	0.101	0.1894	0.164	0.2607	38.17	0.3167	0.3187	0.312	0.3975	0.2796
Баланс стоимость, млрд ¥	0.7204	0.8712	1.07	1.31	235.48	2.09	2.32	2.58	2.89	3.07
FCF, млрд ¥	0.2537	0.000943	0.1747	0.2433	44.35	-0.0667	0.6542	0.1121	0.1558	-0.0203
Операционный денежный поток, млрд ¥	0.2814	0.0389	0.2112	0.2845	49.78	-0.0456	0.6844	0.2127	0.2203	0.153
Операционная прибыль, млрд ¥	0.0796	0.1584	0.1354	0.2489	31.13	0.2671	0.2656	0.2782	0.3282	0.2366
Операционные расходы, млрд ¥	0.4038	0.4281	0.4639	0.4989	76.6	0.4974	0.5128	0.568	0.5451	0.6686
CAPEX, млрд ¥	0.0278	0.0379	0.0365	0.0412	5.43	0.0211	0.0303	0.1006	0.0645	0.1733

	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 ¥	0.9602	0.6431	0.6514	1.03	0.9287	1.58	2.52	2.52
Short Term Investments ¥		0.1429	0.1413	0.138	0.1407	0.1724		0.1724
Total Receivables ¥		0.505	0.4357	0.3387	0.3792	0.5764	0.8332	0.8332
Total Current Assets ¥		1.36	1.28	1.52	1.41	2.31	3.55	3.55
Чистые активы, млрд ¥	1.84	1.36	1.28	1.52	0.121	0.1444		0.1444
Активы, млрд ¥	2.05	1.69	1.48	1.86	1.94	3.04	4.41	4.41
Short Term Debt ¥		0.0247	0.0221	0.0096	0.1178	0.1209	0.1907	0.1907
Long Term Debt ¥		0.0312	0.0096			0.019		0.019
Задолженность, млрд ¥	1.15	1.03	0.933	1.52	1.16	1.51	1.43	1.43
Чистый долг, млрд ¥	-0.8184	-0.5867	-0.6197	-1.02	-0.9287	-1.56	-2.46	-2.46
Долг, млрд ¥	0.1418	0.0564	0.0317	0.0096	0.1178	0.1398	0.0538	0.0538
Расходы на обслуживание долга ¥		0.000792	0.000494	0.000245	0.0001	0.000589	0.0018	0.0018
Чист. проц. доходы, млрд ¥	0.0022	0.0000	0.0001	0.0000	0.000215	0.0000	0.0000	0.0000
Амортизация, млрд ¥		0.0268	0.0479	0.0083	0.0236	0.0763	0.1757	0.1757
Себестоимость, млрд ¥			2.51	2.22	2.78	3.46	4.14	4.14
Товарно материальные запасы ¥		0.1188	0.1155	0.075	0.0476	0.0755	0.0691	0.0691

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		0.9287	0.9291	1.36	1.3	248.35	1.51	2.17	2.36	2.52	2.5
Short Term Investments ¥							0.1578
Total Receivables ¥		0.3792	0.4595	0.4595	0.5441	90.57	0.594	0.5631	0.7205	0.8332	0.7368
Total Current Assets ¥		1.41	1.52	1.95	2.01	363.33	2.28	2.91	3.31	3.55	3.5
Чистые активы, млрд ¥	1.26	1.41	1.52	1.95	2.01	22.68	0.145
Активы, млрд ¥		1.94	2.1	2.61	2.74	477.72	3.01	3.7	4.18	4.41	4.52
Short Term Debt ¥					-0.1088	18.99	0.1213	0.1124	0.1087	0.1907	0.0579
Long Term Debt ¥					0.0112	2.98
Задолженность, млрд ¥		1.16	1.18	1.5	1.4	236.64	0.896	1.36	1.5	1.43	1.37
Чистый долг, млрд ¥		-0.9287	-0.9291	-1.36	-1.29	-245.64	-1.49	-2.11	-2.31	-2.46	-2.45
Долг, млрд ¥					0.0112	2.7	0.0199	0.0605	0.058	0.0538	0.0505
Расходы на обслуживание долга ¥		0.0000	0.000253	0.0000	0.0000	0.0426	0.000212	0.000458	0.000574	0.000549	0.000522
Чист. проц. доходы, млрд ¥		0.00021		0	0.0161	0.000786		0.0011		0.0000
Амортизация, млрд ¥				0.0098	0.0274	4.8	0.0285	0.0351	0.0427	0.0693	0.043
Себестоимость, млрд ¥							0.9508	1.01	1.04	1.14	1.18
Товарно материальные запасы ¥		0.0476	0.0753	0.0596	0.0535	11.87	0.0754	0.081	0.0676	0.0691	0.0679

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-15.14	-3.14	-5.17	-1.67	1.78	4.16	8.27	8.27
Цена акции ао					219	228	154	154
Число акций ао, млн		158.96	162.61	164.24	165.66	166.12	165.02	165.02
FCF/акцию	-8.36	-3.06	-4.26	2.22	-1.49	4.22	5.18	5.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	0.4655	0.97	0.84	1.27	169.33	3.62	1.35	1.47	1.83	1.13
FCF/акцию	1.54	0.0057	1.05	1.47	1.7	-0.4042	3.96	0.6795	0.9433	-0.123

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-176.69	-64.62	-143.17	-65.84	40.83	46.08	47.32	47.32	11.49
ROA, %	-68.65	-26.71	-53.06	-16.47	15.13	22.72	30.96	30.96	6.62
ROS, %			-23.95	-7.82	6.35	11.37	18.45	18.45	9.35
ROCE, %	-235.92	-70.79	-116	-68.15	37.94	50.88	38.43	38.43	16.98
Рентаб EBITDA, %	-66.46	-13.28	-17.7	-6.68	6.94	14.11	17.85	17.85	19.53
Чистая рентаб, %	-77.4	-14.19	-23.95	-7.86	6.35	11.37	18.45	18.45	9.35
Operation Margin, %			-19.1	-7.12	6.03	12.2	15.47	15.47	14.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	15.09	26.01	18.54	23.15	16.46	28.6	9.6	9.41	10.49	6.07	11.49
ROA, %	4.11	7.97	5.93	7.87	6.2	19.85	6.01	5.81	6.86	4.12	6.62
ROS, %						34.81	12.44	12.9	15.04	8.95	9.35
ROCE, %	11.97	19.88	14.39	22.55	16.36	13.64	12.12	10.04	11.01	7.51	16.98
Рентаб EBITDA, %	8.09	13.99	11.64	16.72	13.86	18.46	17.82	16.56	19.75	13.44	19.53
Чистая рентаб, %	6.13	11.92	9.92	13.49	10.22	34.81	12.44	12.9	15.04	8.95	9.35
Operation Margin, %						15.57	14.85	14.76	16.31	11.37	14.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					119.97	59.17	24.9	24.9	225.21
P/BV	20.27	27.07	44.44	126.55	44.94	26.63	11.41	11.41	195.99
P/S	6.03	5.06	6.95	12.35	7.61	6.73	4.59	4.59	194.81
P/FCF						59.53	48.8	48.8	7.93
E/P						0.0165	0.0327	0.0327	0.17
EV/EBITDA	-8.67	-36.85	-38.25	-180.51	106.85	45.86	23.87	23.87	205.48
EV/Ebit							27.54	27.54
EV/S			6.77	12.06	7.41	6.47	4.26	4.26	194.70
EV/FCF			-34.34	115.89	-139.02	56.05	36.86	36.86	196.52
Debt/EBITDA			-0.051	-0.0411	0.3663	0.1632	0.0408	0.0408	1.94
Netdebt/Ebitda			0.9972	4.35	-2.89	-1.82	-1.87	-1.87	-1.38
Debt/Ratio			0.0214	0.0052	0.0606	0.046	0.0122	0.0122	0.13
Debt/Equity			0.0595	0.0318	0.1635	0.0933	0.3729	0.3729	2.46
Debt/Net Income			-0.0377	-0.0351	0.4005	0.2025	0.0394	0.0394	-5.31
Бета						0.2505	-1.02	-1.02	0.74
Индекс Альтмана						18.23	12.97	12.97	2.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	119.6	76.88	67.07	61.49	59.25	36.77	30.38	29.4	24.91	33.37	225.21
P/BV	44.58	35.56	32.15	27	26.66	19.54	15.66	13.59	11.41	10.11	195.99
P/S	7.63	6.68	6.85	6.49	6.74	6.45	5.4	5.12	4.59	4.1	194.81
EV/EBITDA	100.34	64.64	55.74	48.7	45.91	125.63	108.34	109.46	79.37	105.14	205.48
EV/S						23.19	19.3	18.13	15.67	14.13	194.70
EV/FCF						-596.15	52.77	304.67	202.56	-1448.16	196.52
Debt/EBITDA				0.0429	0.0709	0.0628	0.1897	0.186	0.1354	0.1805	1.94
Netdebt/Ebitda						-4.72	-6.61	-7.39	-6.2	-8.75	-1.38
Debt/Ratio						0.0066	0.0163	0.0139	0.0122	0.0112	0.13
Debt/Equity						0.0095	0.0261	0.0225	0.0187	0.0165	2.46
Debt/Net Income						0.0333	0.2719	0.2387	0.1778	0.271	-5.31

	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	3.64
Дивиденды / прибыль, %	0	42.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	124	124

	CAGR 5

	CAGR 5

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