MicroAd, Inc.

TSE

9553

Stock

Yield per half year: +69.5%
Dividend yield: 0%
Sector: Technology

Reporting MicroAd, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						55.43
Выручка, млрд ¥	10.92	11.67	12.23	12.87	13.71	13.71	12.28	4.66
Чистая прибыль, млрд ¥	0.0435	-0.0389	0.4964	0.5653	0.2827	0.2827	0.2698	45.40
EV, млрд ¥	-0.8238	-1.22	19.33	18.93		18.93	9.05	-318.94
EBIT, млрд ¥	0.2423	0.1622	0.5303	0.7869	0.3691	0.3691	0.4182	8.78
EBITDA, млрд ¥	0.3218	0.2522	0.643	0.9579	0.634	0.634	0.5618	14.53
OIBDA, млрд ¥	0.559	0.4498	0.7736	1.23	0.6588	0.6588	0.7342	3.34
Баланс стоимость, млрд ¥	0.5497	0.9287	2.32	3.11	3.28	3.28	2.04	42.94
FCF, млрд ¥	0.5346	-0.1116	0.4052	-0.2107	-0.1152	-0.1152	0.1005	-173.57
Операционный денежный поток, млрд ¥	0.6201	0.0314	0.714	0.2664	0.3383	0.3383	0.3940	-11.41
Операционная прибыль, млрд ¥	0.1737	0.1492	0.627	0.8334	0.3075	0.3075	0.4182	12.10
Операционные расходы, млрд ¥	2.75	2.81	3.16	3.3	3.77	3.77	3.16	6.51
CAPEX, млрд ¥	0.0855	0.143	0.3087	0.4771	0.4536	0.4536	0.2936	39.62

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.13	3.35	3.84	2.88	2.8	3.44	3.64	3.24	3.39	3.87	3.52	2.38
Чистая прибыль, млрд ¥		0.2882	0.2112	0.2985	0.0449	0.0106	0.1314	0.1986	-0.043	-0.004	-0.022	0.0522	-169.95
EV, млрд ¥		4.86	13.92	78.76	188.28	24.25	16	13.57	11.38	6.68	6.99	10.92	-15.26
EBIT, млрд ¥		0.0656	0.3333	0.3759	0.1004	-0.0052	0.1206	0.2398	-0.058	-0.047	0.123	0.0757	0.39
EBITDA, млрд ¥		0.1069	0.3133	0.382	0.1472	0.0454	0.1738	0.2885	-0.0175	0.019	0.189	0.1306	1.69
OIBDA, млрд ¥							0.2166	0.3277	-0.0325	-0.023	0.334	0.1646	9.05
Баланс стоимость, млрд ¥		2.32	2.52	2.85	3.07	3.11	3.18	3.43	3.42	3.28	3.3	3.32	0.74
FCF, млрд ¥			10.79	0.0785	0.0935	0.1012	0.1062					2.23	-60.32
Операционный денежный поток, млрд ¥	0.3066	0.714	10.79	0.0785	0.0935	0.1012	0.1062					2.23	-60.32
Операционная прибыль, млрд ¥		0.106	0.3297	0.3759	0.1068	0.0175	0.1742	0.2377	-0.058	-0.046	0.123	0.0862	-6.72
Операционные расходы, млрд ¥		0.8986	0.7898	0.7894	0.8511	0.8656	0.8917	0.8672	0.961	1.05	1.05	0.9640	3.32
CAPEX, млрд ¥	0.1585	0.3087		0.2513								0.2395	16.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.93	2.16	3.3	2.98	2.48	2.48	2.57	5.14
Short Term Investments ¥		1.52		0.0051	0.6046	0.6046	0.7099	-26.46
Total Receivables ¥	1.32	1.43	1.69	1.49	1.84	1.84	1.55	6.87
Total Current Assets ¥	3.37	3.69	5.03	5.02	4.93	4.93	4.41	7.91
Чистые активы, млрд ¥	0.0561	0.1867	0.2154			0.2154	0.1527	56.59
Активы, млрд ¥	3.73	4.23	5.93	6.84	8.39	8.39	5.82	17.60
Short Term Debt ¥	1.08	0.88	0.9061	1.19	2.23	2.23	1.26	15.60
Long Term Debt ¥	0.0085	0.0301	0.0123		0.205	0.205	0.0640	121.61
Задолженность, млрд ¥	3.18	3.3	3.05	3.11	4.5	4.5	3.43	7.19
Чистый долг, млрд ¥	-0.8238	-1.22	-2.38	-1.79	-0.0116	-0.0116	-1.2451	-57.37
Долг, млрд ¥	1.11	0.9382	0.9184	1.19	2.47	2.47	1.33	17.35
Расходы на обслуживание долга ¥	0.0128	0.0087	0.011	0.0048	0.0111	0.0111	0.0097	-2.81
Чист. проц. доходы, млрд ¥	0.0073	0.0235	0.0155	0.0025		0.0025	0.0122	-23.50
Амортизация, млрд ¥	0.0794	0.09	0.1128	0.171	0.2649	0.2649	0.1436	27.25
Себестоимость, млрд ¥	7.91	8.67	8.44	8.74	9.63	9.63	8.68	4.01
Товарно материальные запасы ¥	3.18	0.000267	0.0148	0.0135	0.0018	0.0018	0.6421	-77.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	3.3	2.99	2.73	2.97	2.98	2.96	2.78	2.77	2.48	2	2.60	-7.54
Short Term Investments ¥		0.1376	0.000483	0.3054	0.0089	0.103	0.0443	0.02			0.0963	-42.03
Total Receivables ¥	1.6	1.81	2.11	1.41	1.78	1.88	2.08	1.67	1.65	2.07	1.87	1.94
Total Current Assets ¥	5.03	4.97	5.41	5.07	5.02	5.47	5.57	5.11	4.93	5.03	5.22	-1.66
Чистые активы, млрд ¥	0.2154	0.2161	0.2887								0.2401	10.26
Активы, млрд ¥	5.93	5.95	6.72	6.44	6.84	7.59	8.03	8.51	8.39	8.56	8.22	2.43
Short Term Debt ¥	0.88	0.88	0.88	0.88	1.19	1.68	1.68	2.2	2.22	2.5	2.06	8.27
Long Term Debt ¥	0.0123										0.0123	0.00
Задолженность, млрд ¥	3.6	3.43	3.29	2.76	3.11	3.79	3.97	4.44	4.5	4.93	4.33	5.40
Чистый долг, млрд ¥	-2.38	-2.11	-1.85	-2.09	-1.79	-1.28	-1.1	-0.355	-0.014	0.703	-0.4092	-188.71
Долг, млрд ¥	0.9184	0.88	0.88	0.88	1.19	1.68	1.68	2.41	2.46	2.7	2.19	9.95
Расходы на обслуживание долга ¥	0.0024	0.0014	0.0011	0.0011	0.0013	0.0015	0.0018	0.0031			0.0018	23.03
Чист. проц. доходы, млрд ¥	0.0415	0.023	0.0045	0.001	0.000401	0.0016	0.000722				0.0016	-30.65
Амортизация, млрд ¥	0.0413	-0.02	0.0061	0.0467	0.0506	0.0531	0.0487	0.0405	0.066	0.066	0.0549	4.45
Себестоимость, млрд ¥				1.92	1.91	2.38	2.54	2.34	2.38	2.7	2.47	2.56
Товарно материальные запасы ¥	0.0148	6.68	0.4461	0.0392	0.0135				0.001		1.44	-82.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.87	-4.36	18.55	19.85			19.85	9.73	42.09
Цена акции ао			1677	635	227	334	334	718.25	-33.20
Число акций ао, млн	8.92	8.92	26.76	28.47			28.47	18.27	33.66
FCF/акцию	59.93	-13.58	15.14	-7.4			-7.4	13.52	-159.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	32.31	23.53	10.54	1.35	0.2975	4.64	7.01	-1.56	-0.1451	-0.7945			1.83	-170.26
Цена акции ао											318	334	326.00	2.48
FCF/акцию		2.5	2.77	2.81	2.83	3.75							2.93	8.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.91	-5.26	30.53	20.82	8.85		8.85	11.35	12.57	2.27
ROA, %	1.16	-0.9761	9.78	8.85	3.71		3.71	7.17	4.50	26.18
ROIC, %			23.74					13.58	23.74	0.00
ROS, %	0.3981	-0.333	4.06	4.39	2.06	2.06	2.06	8.67	2.45	-243.97
ROCE, %	26.44	10.5	18.1	20.65	8.73	9.47	9.47	15.53	13.49	-2.04
Ebit margin, %	2.46	1.15	4.34	6.12	2.69	2.69	2.69		3.40	18.53
Рентаб EBITDA, %	2.95	2.16	5.26	7.44	4.62	4.62	4.62	17.26	4.82	16.42
Чистая рентаб, %	0.4	-0.33	4.06	4.39	2.06		2.06	8.67	2.12	38.79
Operation Margin, %	2.33	1.6	5.13	6.48	2.24	2.24	2.24	11.42	3.54	6.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	12.41	8.9	13.42	1.75	0.382	4.43	6.36	-1.33	-0.1209	-0.6579		11.35	1.74	-168.29
ROA, %	4.86	3.56	4.71	0.6825	0.1603	1.82	2.54	-0.5201	-0.0473	-0.2595		7.17	0.7066	-167.74
ROS, %				1.56	0.3807	3.82	5.45	-1.33	-0.1181	-0.568	2.06	8.67	1.10	-17.68
ROCE, %		11	12.36	3.02	-0.1477	3.24	6.16	-1.43	-1.13	2.94	9.47	15.53	3.20	8.98
Ebit margin, %				3.49	-0.1871	3.5	6.58	-1.79	-1.39	3.18	2.69		1.85	-16.38
Рентаб EBITDA, %		9.34	9.96	5.11	1.62	5.05	7.92	-0.5405	0.5608	4.88	4.62	17.26	3.49	-10.22
Чистая рентаб, %	9.21	6.3	7.78	1.56	0.3807	3.82	5.45	-1.33	-0.1181	-0.568		8.67	1.45	-168.31
Operation Margin, %				3.71	0.6249	5.06	6.52	-1.79	-1.36	3.18	2.24	11.42	1.76	-19.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			43.72	36.66			36.66	228.62	40.19	-8.43
P/BV			7.56	5.56			5.56	200.63	6.56	-14.24
P/S			1.78	1.61			1.61	200.20	1.70	-4.90
P/FCF				0	-263.1	-481.09	-481.09	-0.61	-372.0950	35.22
E/P				0.009	0.0102	0.0051	0.0051	0.37	0.0081	-17.25
EV/EBIT	-3.06	-9.08	36.45	24.06	24.94	51.29	51.29		25.53	-241.38
EV/EBITDA	-2.56	-4.85	30.06	19.76			20.36	207.38	10.60	-266.68
EV/S	-0.0755	-0.1048	1.58	1.47	1.47	1.38	1.38	199.94	1.16	-267.46
EV/FCF	-1.54	10.96	47.7	-89.85	-89.85	-164.3	-164.3	68.94	-57.0680	-271.86
Debt/EBITDA	3.45	3.72	1.43	1.25	3.89	3.89	3.89	0.94	2.84	0.90
Netdebt/Ebitda	-2.56	-4.85	-3.7	-1.87	-0.0183	-0.0183	-0.0183	-0.94	-2.0913	-67.24
Debt/Ratio	0.2969	0.2218	0.155	0.1744	0.2938	0.2938	0.2938	0.12	0.2278	5.78
Debt/Equity	2.02	1.01	0.3954	0.384	0.7519	1.15	1.15	0.84	0.7383	2.63
Debt/Net Income	25.5	-24.14	1.85	2.11	8.73	8.73	8.73	2.64	-0.5440	-181.59
PEG						-1.58	-1.58		-1.5800	0.00
Бета				-8.35	-3.41	-6.54	-6.54	-32.72	-6.1000	-7.82
Индекс Альтмана				13.58	11.8	-1.41	-1.41	4.49	7.99	-147.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.1	31.25	60.87	110.33	36.66	36.25	38.97						228.62	56.62	-8.53
P/BV	3.11	6.22	23.49	51.77	6.98	4.55	3.62	2.88	1.72	1.73			200.63	2.90	-17.58
P/S	2.31	2.41	3.02	8.24	1.72	1.45	1.25	0.9555	0.4953	0.446			200.20	0.9194	-21.01
P/FCF												-481.09	-0.61	-481.0900	0.00
E/P												0.0051	0.37	0.0051	0.00
EV/EBIT				1874.5	-4635.61	132.65	56.59	-196.15	-142.22	56.82		51.29		-34.7340	-1.95
EV/EBITDA	45.49	33.14	87.74	171.59	25.32	20.36	20.72	23.21	14.41	14.59			207.38	18.66	-6.45
EV/S				65.34	8.67	4.65	3.72	3.51	1.97	1.8		1.38	199.94	2.48	-17.99
EV/FCF				2014.72	239.6	150.62						-164.3	68.94	560.16	-153.44
Debt/EBITDA		2.81	2.3	5.98	26.31	9.67	5.82	-137.71	129.68	14.29		3.89	0.94	3.19	-7.74
Netdebt/Ebitda				-14.18	-39.45	-7.36	-3.83	20.29	-0.7368	3.72		-0.0183	-0.94	3.88	-65.66
Debt/Ratio				0.1366	0.1744	0.2214	0.2092	0.2834	0.2935	0.3155		0.2938	0.12	0.2791	7.03
Debt/Equity				0.2871	0.384	0.5281	0.4898	0.7039	0.7512	0.8174		1.15	0.84	0.7825	18.61
Debt/Net Income				19.59	112.12	12.79	8.46	-56.05	-616	-122.73		8.73	2.64	-155.5180	0.63
PEG												-1.58		-1.5800	0.00
Бета											-9.18	-6.54	-32.72	-7.8600	-15.60
Индекс Альтмана											-1.41	-1.41	4.49	-1.4100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2732				0.2732	0.00
Дивиденд			0
Див доход, ао, %			0	68.89
Дивиденды / прибыль, %	55.04	48.33	48.33	38.99	51.69	-6.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7834	1.23	2.52	3.71	3.31	3.31	33.40
Персонал, чел				302	330		4.53

	CAGR 5

	CAGR 5