SCSK Corporation

TSE

9719

Stock

Yield per half year: +43.87%
Dividend yield: 2.96%
Sector: Technology

Reporting SCSK Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							682.06
Выручка, млрд ¥	358.65	387	396.85	414.15	445.91	480.31	480.31	424.84	4.41
Чистая прибыль, млрд ¥	27.89	31.2	33.44	33.47	37.3	40.46	40.46	35.17	5.34
EV, млрд ¥	549.14	503.99	651.29	623.06	561.43	815.65	815.65	631.08	10.11
EBIT, млрд ¥	38.8	42.33	45.88	47.59	52.95	59.01	59.01	49.55	6.87
EBITDA, млрд ¥	49.36	54.27	65.47	67.47	73.57	80.45	80.45	68.25	8.19
OIBDA, млрд ¥		71.36	77.91	81.55	87.63	97.05	97.05	83.10	6.34
Баланс стоимость, млрд ¥	193.45	207.71	226.87	246.92	271.91	302.25	302.25	251.13	7.79
FCF, млрд ¥	18.26	36.05	32.96	45	29.28	58.31	58.31	40.32	10.09
Операционный денежный поток, млрд ¥	33.51	48.95	50.22	59.08	43.59	67.9	67.9	53.95	6.76
Операционная прибыль, млрд ¥	38.38	42.33	45.88	47.56	51.36	57.06	57.06	48.84	6.15
Операционные расходы, млрд ¥	50.36	55.63	57.09	60.63	66.32	64.85	64.85	60.90	3.11
CAPEX, млрд ¥	15.26	12.9	17.26	14.08	14.31	9.59	9.59	13.63	-5.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	108.68	109.92	19 266.53	113.37	117.82	120.17	128.94	122.54	128.98	133.32	126.79	2.10
Чистая прибыль, млрд ¥	9.22	9.27	1 851.12	9.01	9.46	9.87	12.13	9.22	10.02	10.56	10.36	1.36
EV, млрд ¥	627.17	587.4	87 725.62	654.61	759.33	806.54	815.65	909.11	825.07	1 269.35	925.14	9.49
EBIT, млрд ¥	12.58	12.67	2 604.92	13.44	14.05	14.36	16.14	13.06	14.19	15.94	14.74	2.11
EBITDA, млрд ¥	18.67	18.63	3 431	18.5	19.24	20.04	21.65	18.53	19.73	21.46	20.28	1.38
OIBDA, млрд ¥						24.23	25.54	22.22	24.95	26.84	24.76	2.07
Баланс стоимость, млрд ¥	257.35	258.31	42 630.22	273.39	283.79	284.85	302.25	302.87	312.6	312.55	303.02	1.87
FCF, млрд ¥	4.45	6.75	1 637.58	21.55	12.67	7.98	16.11	13.62	11.34	6.15	11.04	-5.08
Операционный денежный поток, млрд ¥	6.78	8.9	2 061.83	23.6	14.45	9.63	20.21	16.82	12.65	7.16	13.29	-5.76
Операционная прибыль, млрд ¥	12.58	12.67	2 536.88	12.95	13.98	14.06	16.02	12.91	15.24	15.95	14.84	2.55
Операционные расходы, млрд ¥	16.66	16.35	2 706.04	16.87	17.43	17.42	19.24	17.97	19.3	20.75	18.94	3.56
CAPEX, млрд ¥	2.33	2.15	424.25	2.05	1.79	1.65	4.1	3.2	1.31	1.02	2.26	-9.17

	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 ¥	21.17	32.07	108.77	121.25	121.43	144.36	144.36	105.58	35.10
Short Term Investments ¥	85.03	0.299	0.22	1.08	0.199	5.01	5.01	1.36	75.72
Total Receivables ¥	75	158.87	83.14	74.26	82.91	100.49	100.49	99.93	-8.75
Total Current Assets ¥	201.01	214.75	212.52	230.06	244.1	272.83	272.83	234.85	4.90
Чистые активы, млрд ¥	201.01	214.75	212.52	113.29	120.99		120.99	172.51	-9.65
Активы, млрд ¥	314.84	342.48	380.4	407.61	435.47	471.4	471.4	407.47	6.60
Short Term Debt ¥	15.84	26.24	33.96	26.16	32.72	21.03	21.03	28.02	-4.33
Long Term Debt ¥	40	30	19.96	52.81	45.2	19.37	19.37	33.47	-8.38
Задолженность, млрд ¥	120.38	134.41	153.06	160.25	163.07	168.49	168.49	155.86	4.62
Чистый долг, млрд ¥	36.58	25.75	-23.13	-42.28	-43.51	-70.39	-70.39	-30.7120	-222.28
Долг, млрд ¥	57.75	57.82	85.64	78.97	77.92	73.97	73.97	74.86	5.05
Расходы на обслуживание долга ¥	0.115	0.123	0.478	0.587	0.589	1.55	1.55	0.6654	65.99
Чист. проц. доходы, млрд ¥	0.065	0.065	0.16	0.094	1.65	0.615	1.65	0.5168	56.74
Амортизация, млрд ¥	10.56	11.95	19.59	19.88	20.63	21.43	21.43	18.70	12.39
Себестоимость, млрд ¥		289.05	293.88	305.96	328.23	358.4	358.4	315.10	4.39
Товарно материальные запасы ¥	8.31	9.95	7.71	9.13	9.75	7.94	7.94	8.90	-4.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			118.26	114.02	19 037.16	128.73	133.61	130.79	144.36	144.07	150.27	88.82	131.66	-7.45
Short Term Investments ¥	1.08	0.781	0.912	0.893	31.2	0.21	5.01	5.01	5.01	5.32			4.11	90.87
Total Receivables ¥			79.9	80.45	15 264.53	61.69	88.07	67.55	85.51	67.66	92.68	126.57	87.99	13.38
Total Current Assets ¥			225.03	220.89	38 270.13	237.39	251.35	248.09	272.83	263.37	273.97	322.53	276.16	5.39
Чистые активы, млрд ¥	230.06	221.04	225.03	220.89	18 969.43	119.79							3951.24	-11.53
Активы, млрд ¥			401.75	394.72	68 273.35	429.61	446.04	438.17	471.4	466.37	484.03	796.66	531.33	12.70
Short Term Debt ¥			30.52	30.75	5 129.57	33.13	20.16	20.94	21.03	11.88	19.97	231.67	61.10	61.73
Long Term Debt ¥	19.46	24.72	10.23	9.78	7 086.04	44.48	19.55	19.46	19.37				1437.78	-69.29
Задолженность, млрд ¥			143.93	135.94	25 565.84	155.61	161.67	152.71	168.49	163.41	171.32	466.58	224.50	25.03
Чистый долг, млрд ¥			-46.85	-44.15	-6 821.55	-51.12	-55.86	-56.14	-70.39	-78.24	-111.01	228.27	-17.5020	-232.38
Долг, млрд ¥			71.4	69.87	12 215.61	77.61	77.75	74.65	73.97	65.83	39.26	317.09	114.16	33.55
Расходы на обслуживание долга ¥		0.135	0.187	0.129	21.48	0.491	0.612	0.476	0.026	0.242	0.207		0.3126	-19.49
Чист. проц. доходы, млрд ¥	0.003	0.075	0.627	0.625	50.64	0.9407	12.23	46.88	0.094				22.16	-71.57
Амортизация, млрд ¥			5.14	5.08	826.08	5.06	5.18	5.67	5.51	5.48	5.54	5.52	5.54	-0.53
Себестоимость, млрд ¥						83.55	86.42	88.68	93.68	91.21	94.45	96.62	92.93	1.73
Товарно материальные запасы ¥			8.97	10.87	1 528.3	8.77	8.11	9.26	7.94	7.8	7.25	38.75	14.20	33.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.52	99.93	107.08	107.2	119.44	129.51		129.51	112.63	5.32
Цена акции ао				2001	2796	3331	4255	4255	3095.75	20.76
Число акций ао, млн	311.58	312.24	312.23	312.22	312.31	312.43		312.43	312.29	0.01
FCF/акцию	58.59	115.44	105.55	144.12	93.76	186.63		186.63	129.10	10.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.52	29.67	5927.36	28.84	30.28	31.58	38.81	29.51	32.04	33.79			33.15	1.36
Цена акции ао											3767	4255	4011.00	6.28
FCF/акцию	14.25	21.61	33.45	69	40.53	25.53	51.58	43.6	36.29	19.66			35.33	-5.09

	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, %	14.58	15.56	15.39	14.13	14.38	14.09		14.09	11.35	14.71	-1.97
ROA, %	9.02	9.49	9.25	8.49	8.85	8.92		8.92	7.17	9.00	-1.23
ROIC, %		16.02	15.36	15	15.48			15.48	13.58	15.46	-0.85
ROS, %		7.43	8.43	8.08	8.37	8.42	8.42	8.42	8.67	8.34	-0.02
ROCE, %	16.01	17.03	16.24	15.53	16.19	16.13	19.48	19.48	15.41	16.71	3.71
Ebit margin, %		10.6	11.85	11.49	11.87	12.29	12.29	12.29		11.96	0.73
Рентаб EBITDA, %	13.76	14.02	16.5	16.29	16.5	16.75	16.75	16.75	17.24	16.56	0.30
Чистая рентаб, %	7.78	8.06	8.43	8.08	8.37	8.42		8.42	8.67	8.27	0.88
Operation Margin, %		10.94	11.56	11.48	11.52	11.88	11.88	11.88	11.42	11.66	0.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.77	3.71	4.62	3.29	3.52	3.59	4.3	3.18	3.37	3.47		11.35	3.58	-0.68
ROA, %	2.3	2.33	2.84	2.1	2.16	2.23	2.67	1.97	2.11	1.65		7.17	2.13	-5.85
ROIC, %				4.88		5.18		5.21		3.36		13.58	4.66	-8.91
ROS, %				7.94	8.03	8.21	9.4	7.53	7.76	7.92	8.42	8.67	8.21	-2.18
ROCE, %		4.13	5.33	4.9	4.29	4.24	4.63	3.64	3.86	4.11	19.48	15.41	7.14	33.29
Ebit margin, %					11.93	11.95	12.51	10.65	11	11.95	12.29		11.68	-0.35
Рентаб EBITDA, %		16.94	17.81	16.32	16.33	16.67	16.79	15.12	15.3	16.09	16.75	17.24	16.01	-0.05
Чистая рентаб, %	8.48	8.43	9.61	7.94	8.03	8.21	9.4	7.53	7.76	7.92		8.67	8.16	-0.72
Operation Margin, %				11.42	11.86	11.7	12.43	10.54	11.81	11.96	11.88	11.42	11.72	-0.90

	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	18.38	15.33	20.17	19.88	16.22	21.9		21.9	228.62	18.70	7.39
P/BV	2.64	2.3	2.97	2.69	2.22	2.93		2.93	200.63	2.62	4.96
P/S	1.43	1.24	1.7	1.61	1.36	1.84		1.84	200.20	1.55	8.21
P/FCF					23.29	11.7	11.7	11.7	-0.28	15.56	-20.51
E/P					0.0547	0.0593	0.0593	0.0593	0.35	0.0578	2.73
EV/EBIT		12.29	13.85	13.09	10.6	13.82	13.82	13.82		13.04	-0.04
EV/EBITDA	11.13	9.29	9.95	9.23	7.63	10.14		10.14	207.40	9.25	1.77
EV/S		1.3	1.64	1.5	1.26	1.7	1.7	1.7	199.94	1.56	0.72
EV/FCF		13.98	19.76	13.85	19.17	13.99	13.99	13.99	68.94	16.15	-6.67
Debt/EBITDA	1.17	1.07	1.31	1.17	1.06	0.9195	0.9195	0.9195	0.95	1.08	-6.83
Netdebt/Ebitda		0.4744	-0.3533	-0.6267	-0.5914	-0.875	-0.875	-0.875	-0.94	-0.6643	19.89
Debt/Ratio		0.1642	0.2251	0.1937	0.1789	0.1569	0.1569	0.1569	0.12	0.1823	-6.96
Debt/Equity		0.2707	0.3775	0.3198	0.2865	0.2447	0.5562	0.5562	0.82	0.3569	8.06
Debt/Net Income		1.96	2.56	2.36	2.09	1.83	1.83	1.83	2.64	2.13	-6.49
PEG							2.41	2.41		2.41	0.00
Бета					1.73	3.4	-4.06	-4.06	-34.36	0.3567	-232.89
Индекс Альтмана					1.73	2.22	2.25	2.25	4.55	2.07	9.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.87	18.19	16.17	17.96	20.61	21.49	21.9	24.27	22.7	24.83			228.62	23.04	2.93
P/BV	2.61	2.44	2.21	2.58	2.87	3.02	2.93	3.26	2.99	3.15			200.63	3.07	0.85
P/S	1.58	1.45	1.35	1.55	1.76	1.82	1.84	2.02	1.87	2.03			200.20	1.92	2.21
P/FCF												11.7	-0.28	11.70	0.00
E/P												0.0593	0.35	0.0593	0.00
EV/EBIT					54.03	56.16	50.55	69.63	58.15	79.65		13.82		54.36	-22.85
EV/EBITDA	9.01	8.28	7.51	35.39	9.79	10.18	10.31	11.44	10.32	15.6			207.40	11.57	8.91
EV/S				5.77	6.44	6.71	6.33	7.42	6.4	9.52		1.7	199.94	6.27	-23.12
EV/FCF				30.37	59.96	101.11	50.62	66.73	72.75	206.53		13.99	68.94	82.12	-22.68
Debt/EBITDA		3.75	3.56	4.2	4.04	3.73	3.42	3.55	1.99	14.78		0.9195	0.95	4.93	-23.10
Netdebt/Ebitda				-2.76	-2.9	-2.8	-3.25	-4.22	-5.63	10.64		-0.875	-0.94	-0.6670	-23.08
Debt/Ratio				0.1807	0.1743	0.1704	0.1569	0.1412	0.0811	0.398		0.1569	0.12	0.1868	0.00
Debt/Equity				0.2839	0.274	0.2621	0.2447	0.2174	0.1256	1.01		0.5562	0.82	0.4308	17.85
Debt/Net Income				8.62	8.22	7.57	6.1	7.14	3.92	30.02		1.83	2.64	9.80	-21.40
PEG												2.41		2.41	0.00
Бета											-5.55	-4.06	-34.36	-4.8050	-14.47
Индекс Альтмана											2.25	2.25	4.55	2.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		10.14	11.97	13.53	14.57	15.41	16.87			16.87		14.47	7.10
Дивиденд	31.67	32.5	20	25	23.34	49.34	54	66	37	71		45.94	9.65
Див доход, ао, %	1.93	2.16	1.05	1.22	1.06	3.32	3.07	3.15	2.77	2.96	68.94	2.67	21.18
Дивиденды / прибыль, %			36.37	38.35	40.45	43.52	41.3	41.69		41.69	38.99	41.06	1.68
Dividend Coverage Ratio									2.4	2.4		2.40	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.29	7.29	8.12	8.12	2415.37	8.12	8.75	10	10.63			490.57	-66.22
Дивиденды / прибыль, %	79.08	104	88.07	87.62	130.48	90.14	88.66	108.4	100.62		38.99	103.66	-5.06
Dividend Coverage Ratio										2.4		2.40	0.00

	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, %	3.33	4.35	3.4	3.21	2	2	-9.69
Персонал, чел				15 328	15 328		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.38	3.18	2.61	1.02	0.7636	-11.16

	CAGR 5