TSE: 9424 - Japan Communications Inc.

Yield per half year: +9.86%
Dividend yield: 0.00%
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	5.02	16.09
Чистая прибыль, млрд ¥	-2.35	-0.4991	-0.8409	-0.275	0.2941	0.6907	1.37	1.37	0.2478	-210.25
EV, млрд ¥	17.49	17.22	23.77	42.18	34.36	39.3	31.53	31.53	34.23	5.81
EBIT, млрд ¥	-2.28	-0.494	-0.6704	-0.249	0.3012	0.783	1.55	1.55	0.3430	-218.25
EBITDA, млрд ¥	-2.02	-0.4672	-0.6215	-0.2337	0.3248	0.8593	1.72	1.72	0.4098	-222.58
Баланс стоимость, млрд ¥	0.9031	0.6417	0.533	0.3024	0.7204	1.5	2.89	2.89	1.19	40.23
FCF, млрд ¥	-1.3	-0.4869	-0.6922	0.364	-0.2471	0.7012	0.8553	0.8553	0.1962	-204.32
Операционный денежный поток, млрд ¥	-1.16	-0.3387	-0.6333	0.4196	0.022	0.8513	1.07	1.07	0.3459	-211.06
Операционная прибыль, млрд ¥	-1.09	-0.5023	-0.6704	-0.249	0.2795	0.7409	1.15	1.15	0.2502	-211.40
Операционные расходы, млрд ¥	1.51	1.53	1.67	1.52	1.57	1.88	2.12	2.12	1.75	4.89
CAPEX, млрд ¥	0.1376	0.1481	0.0589	0.0556	0.2691	0.1502	0.2166	0.2166	0.1501	29.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1.41	1.56	275.38	1.72	1.79	1.88	2.01	2.08	2.18	2.42	2.11	5.18
Чистая прибыль, млрд ¥	0.1398	0.2103	28.16	0.5971	0.2224	0.2431	0.3027	0.1862	0.06	0.3105	0.2205	5.02
EV, млрд ¥	34.41	34.82	6 181.53	39.78	34.52	34.16	31.55	29.4	24.89	18.55	27.71	-11.50
EBIT, млрд ¥	0.1354	0.2489	33.37	0.652	0.2835	0.2693	0.3443	0.2226	0.093	0.3505	0.2559	5.41
EBITDA, млрд ¥	0.164	0.2607	38.17	0.6805	0.3187	0.312	0.4136	0.2656	0.139	0.4011	0.3063	5.15
Баланс стоимость, млрд ¥	1.07	1.31	235.48	2.09	2.32	2.58	2.89	3.07	3.23	3.53	3.06	6.47
FCF, млрд ¥	0.1747	0.2433	44.35	-0.0667	0.6542	0.1121	0.1558	-0.0203	0.047	0.6605	0.1910	42.58
Операционный денежный поток, млрд ¥	0.2112	0.2845	49.78	-0.0456	0.6844	0.2127	0.2203	0.153	0.067	0.7074	0.2721	27.17
Операционная прибыль, млрд ¥	0.1354	0.2489	31.13	0.2671	0.2656	0.2782	0.3282	0.2366	0.093	0.3505	0.2573	4.73
Операционные расходы, млрд ¥	0.4639	0.4989	76.6	0.4974	0.5128	0.568	0.5451	0.6686	0.839	0.6788	0.6599	3.63
CAPEX, млрд ¥	0.0365	0.0412	5.43	0.0211	0.0303	0.1006	0.0645	0.1733	0.02	0.0469	0.0811	-14.16

	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	1.34	31.07
Short Term Investments ¥		0.1429	0.1413	0.138	0.1407	0.1724		0.1724	0.1471	3.82
Total Receivables ¥		0.505	0.4357	0.3387	0.3792	0.5764	0.8332	0.8332	0.5126	13.84
Total Current Assets ¥		1.36	1.28	1.52	1.41	2.31	3.55	3.55	2.01	22.63
Чистые активы, млрд ¥	1.84	1.36	1.28	1.52	0.121	0.1444		0.1444	0.8851	-36.14
Активы, млрд ¥	2.05	1.69	1.48	1.86	1.94	3.04	4.41	4.41	2.55	24.40
Short Term Debt ¥		0.0247	0.0221	0.0096	0.1178	0.1209	0.1907	0.1907	0.0922	53.88
Long Term Debt ¥		0.0312	0.0096			0.019		0.019	0.0199	-15.24
Задолженность, млрд ¥	1.15	1.03	0.933	1.52	1.16	1.51	1.43	1.43	1.31	8.92
Чистый долг, млрд ¥	-0.8184	-0.5867	-0.6197	-1.02	-0.9287	-1.56	-2.46	-2.46	-1.3177	31.75
Долг, млрд ¥	0.1418	0.0564	0.0317	0.0096	0.1178	0.1398	0.0538	0.0538	0.0705	11.16
Расходы на обслуживание долга ¥		0.000792	0.000494	0.000245	0.0001	0.000589	0.0018	0.0018	0.0006	29.51
Чист. проц. доходы, млрд ¥	0.0022	0.0000	0.0001	0.0000	0.000215	0.0000	0.0000	0.0000	0.0008	-53.94
Амортизация, млрд ¥		0.0268	0.0479	0.0083	0.0236	0.0763	0.1757	0.1757	0.0664	29.68
Себестоимость, млрд ¥			2.51	2.22	2.78	3.46	4.14	4.14	3.02	10.53
Товарно материальные запасы ¥		0.1188	0.1155	0.075	0.0476	0.0755	0.0691	0.0691	0.0765	-9.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.36	1.3	248.35	1.51	2.17	2.36	2.52	2.5	2.17	2.73	2.46	2.96
Short Term Investments ¥							0.1578							0.1578	0.00
Total Receivables ¥				0.4595	0.5441	90.57	0.594	0.5631	0.7205	0.8332	0.7368	0.657	0.7929	0.7481	1.93
Total Current Assets ¥				1.95	2.01	363.33	2.28	2.91	3.31	3.55	3.5	3.19	4.11	3.53	4.42
Чистые активы, млрд ¥	1.26	1.41	1.52	1.95	2.01	22.68	0.145							5.66	-37.50
Активы, млрд ¥				2.61	2.74	477.72	3.01	3.7	4.18	4.41	4.52	4.57	5.58	4.65	5.95
Short Term Debt ¥					-0.1088	18.99	0.1213	0.1124	0.1087	0.1907	0.0579			0.1182	-13.75
Long Term Debt ¥					0.0112	2.98								1.50	1531.17
Задолженность, млрд ¥				1.5	1.4	236.64	0.896	1.36	1.5	1.43	1.37	1.27	1.99	1.51	5.82
Чистый долг, млрд ¥				-1.36	-1.29	-245.64	-1.49	-2.11	-2.31	-2.46	-2.45	-2.13	-2.69	-2.4080	3.09
Долг, млрд ¥					0.0112	2.7	0.0199	0.0605	0.058	0.0538	0.0505	0.047	0.0446	0.0508	-5.12
Расходы на обслуживание долга ¥		0.0000	0.000253	0.0000	0.0000	0.0426	0.000212	0.000458	0.000574	0.000549	0.000522			0.0005	19.75
Чист. проц. доходы, млрд ¥		0.00021		0	0.0161	0.000786		0.0011		0.0000				0.0045	51.28
Амортизация, млрд ¥				0.0098	0.0274	4.8	0.0285	0.0351	0.0427	0.0693	0.043	0.046	0.0506	0.0503	3.45
Себестоимость, млрд ¥							0.9508	1.01	1.04	1.14	1.18	1.25	1.39	1.20	5.97
Товарно материальные запасы ¥				0.0596	0.0535	11.87	0.0754	0.081	0.0676	0.0691	0.0679	0.061	0.057	0.0645	-3.35

	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	-15.14	-3.14	-5.17	-1.67	1.78	4.16	8.27		8.27	1.47	-209.85
Цена акции ао					219	228	128	145	145	180.00	-9.79
Число акций ао, млн		158.96	162.61	164.24	165.66	166.12	165.02		165.02	164.73	0.29
FCF/акцию	-8.36	-3.06	-4.26	2.22	-1.49	4.22	5.18		5.18	1.17	-203.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.84	1.27	169.33	3.62	1.35	1.47	1.83	1.13	0.362	1.87		1.33	4.93
Цена акции ао											145	145.00	0.00
FCF/акцию	1.05	1.47	1.7	-0.4042	3.96	0.6795	0.9433	-0.123	0.2836	3.98		1.15	42.41

	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, %	-176.69	-64.62	-143.17	-65.84	57.51	62.25	62.29		62.29	12.05	-5.3920	-184.67
ROA, %	-68.65	-26.71	-53.06	-16.47	15.47	27.71	36.65		36.65	7.02	2.06	-192.87
ROS, %			-23.95	-7.82	6.35	11.37	18.45	18.45	18.45	9.28	9.36	-218.73
ROCE, %	-235.92	-70.79	-116	-68.15	35.93	48.5	49.86	51.99	51.99	17.21	23.63	-194.73
Ebit margin, %			-23.73	-7.66	6.5	12.89	20.93	20.93	20.93		10.72	-222.27
Рентаб EBITDA, %	-66.46	-13.28	-17.7	-6.68	7.01	14.15	23.31	23.31	23.31	19.38	12.22	-228.40
Чистая рентаб, %	-77.4	-14.19	-23.95	-7.86	6.35	11.37	18.45		18.45	9.28	0.8720	-194.92
Operation Margin, %			-19.1	-7.12	6.03	12.2	15.47	15.47	15.47	13.45	8.41	-216.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	18.54	23.15	16.46	44.62	13.51	12.39	13.19	7.19	2.12	10.15		12.05	9.01	-3.91
ROA, %	5.93	7.87	6.2	19.74	6.63	6.17	7.05	4.17	1.32	6.12		7.02	4.97	-0.16
ROS, %				34.81	12.44	12.9	15.04	8.95	2.76	12.84	18.45	9.28	11.61	4.17
ROCE, %		22.55	16.36	40.74	14.73	11.84	13	7.63	2.95	10.41	51.99	17.21	17.20	31.95
Ebit margin, %				38.01	15.86	14.29	17.1	10.7	4.27	14.49	20.93		13.50	4.12
Рентаб EBITDA, %		16.72	13.86	39.67	17.82	16.56	20.55	12.77	6.38	16.58	23.31	19.38	15.92	2.55
Чистая рентаб, %	9.92	13.49	10.22	34.81	12.44	12.9	15.04	8.95	2.76	12.84		9.28	10.50	-0.09
Operation Margin, %				15.57	14.85	14.76	16.31	11.37	4.27	14.49	15.47	13.45	12.38	-1.05

	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					119.97	59.17	24.9		24.9	602.68	68.01	-40.79
P/BV	20.27	27.07	44.44	126.55	44.94	26.63	11.41		11.41	579.40	50.79	-23.81
P/S	6.03	5.06	6.95	12.35	7.61	6.73	4.59		4.59	579.12	7.65	-7.96
P/FCF						59.53	48.8	48.8	48.8	28.66	52.38	-6.41
E/P						0.0165	0.0327	0.0327	0.0327	0.04	0.0273	25.61
EV/EBIT			-28.54	-157.47	114.07	50.19	20.35	20.35	20.35		9.50	-166.42
EV/EBITDA	-8.67	-36.85	-38.25	-180.51	105.77	45.74	18.28		18.28	585.79	-9.7940	-186.27
EV/S			6.77	12.06	7.41	6.47	4.26	4.26	4.26	579.01	6.89	-18.79
EV/FCF			-34.34	115.89	-139.02	56.05	36.86	36.86	36.86	586.75	21.33	-20.48
Debt/EBITDA			-0.051	-0.0411	0.3626	0.1627	0.0312	0.0312	0.0312	1.72	0.1093	-194.64
Netdebt/Ebitda			0.9972	4.35	-2.86	-1.82	-1.43	-1.43	-1.43	0.05	-0.6380	-180.05
Debt/Ratio			0.0214	0.0052	0.0606	0.046	0.0122	0.0122	0.0122	0.14	0.0272	18.60
Debt/Equity			0.0595	0.0318	0.1635	0.0933	0.0187	0.4798	0.4798	1.07	0.1574	72.08
Debt/Net Income			-0.0377	-0.0351	0.4005	0.2025	0.0394	0.0394	0.0394	-4.78	0.1293	-202.34
PEG								11.14	11.14		11.14	0.00
Бета						0.2505	-4.45	-3.2	-3.2	-161.67	-2.4665	-333.77
Индекс Альтмана						18.23	12.97	12.85	12.85	2.60	14.68	-11.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	67.07	61.49	59.25	36.77	30.38	29.4	24.91	33.37	33.98	24.64			602.68	29.26	-3.47
P/BV	32.15	27	26.66	19.54	15.66	13.59	11.41	10.11	8.18	5.91			579.40	9.84	-15.34
P/S	6.85	6.49	6.74	6.45	5.4	5.12	4.59	4.1	3.3	2.44			579.12	3.91	-13.78
P/FCF												48.8	28.66	48.80	0.00
E/P												0.0327	0.04	0.0327	0.00
EV/EBIT				61.02	121.76	126.82	91.64	132.07	267.64	52.93		20.35		112.93	-25.99
EV/EBITDA	55.74	48.7	45.91	29.48	22.96	21.97	18.29	22.44	22.02	15.21			585.79	19.99	-7.09
EV/S				23.19	19.3	18.13	15.67	14.13	11.43	7.67		4.26	579.01	10.63	-22.93
EV/FCF				-596.15	52.77	304.67	202.56	-1448.16	529.59	28.09		36.86	586.75	-130.2120	-28.88
Debt/EBITDA		0.0429	0.0709	0.0292	0.1897	0.186	0.1301	0.19	0.3381	0.1112		0.0312	1.72	0.1601	-24.84
Netdebt/Ebitda				-2.2	-6.61	-7.39	-5.96	-9.21	-15.3	-6.69		-1.43	0.05	-7.7180	-24.83
Debt/Ratio				0.0066	0.0163	0.0139	0.0122	0.0112	0.0103	0.008		0.0122	0.14	0.0108	0.00
Debt/Equity				0.0095	0.0261	0.0225	0.0187	0.0165	0.0145	0.0126		0.4798	1.07	0.1084	91.36
Debt/Net Income				0.0333	0.2719	0.2387	0.1778	0.271	0.7833	0.1436		0.0394	-4.78	0.2830	-26.02
PEG												11.14		11.14	0.00
Бета											-1.87	-3.2	-161.67	-2.5350	30.81
Индекс Альтмана											12.85	12.85	2.60	12.85	0.00

	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	2.68
Дивиденды / прибыль, %	0	41.50

	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	0.00

	CAGR 5

	CAGR 5