TSE: 9726 - KNT-CT Holdings Co., Ltd.

Yield per half year: -5.63%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting KNT-CT Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.56
Выручка, млрд ¥	405.17	411.82	385.36	87.89	139.96	252.15	255.43	255.43	224.16	-7.90
Чистая прибыль, млрд ¥	1.41	1.28	-7.45	-28.48	-5.78	11.79	7.54	7.54	-4.4760	-200.24
EV, млрд ¥	14.17	15.72	1.51	14.8	29.05	27.63	-46.5	-46.5	5.30	-298.47
EBIT, млрд ¥	2.95	1.13	-1.61	-27.08	-4.91	11.41	7.32	7.32	-2.9740	-235.37
EBITDA, млрд ¥	3.81	2.24	-0.253	-15.95	-4.85	11.62	7.68	7.68	-0.3506	-297.90
Баланс стоимость, млрд ¥	25.23	26.88	18.36	-9.69	24.28	35.88	44.12	44.12	22.59	19.17
FCF, млрд ¥	4.59	4.85	-18.92	-24.17	-9.49	14.24	13.24	13.24	-5.0200	-193.11
Операционный денежный поток, млрд ¥	4.59	4.85	-18.92	-24.17	-8.24	14.99	13.96	13.96	-4.4760	-194.10
Операционная прибыль, млрд ¥	3.18	2.53	-1.61	-27.08	-7.69	11.41	7.27	7.27	-3.5400	-235.19
Операционные расходы, млрд ¥	68.48	69.46	68.89	49.05	38.68	43.17	44.71	44.71	48.90	-8.28
CAPEX, млрд ¥	2.14	1.98	3.1	1.45	1.24	0.75	0.721	0.721	1.45	-25.30

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		54.53	81.69	10 014.17	63.83	60.68	73.69	57.22	68.84	65.58	80.15	69.10	1.69
Чистая прибыль, млрд ¥		1.39	6.51	426.27	2.07	0.689	3.1	1.68	1.78	0.745	3.03	2.07	-0.46
EV, млрд ¥		26.42	32.73	4 341.35	27.58	24.24	25.19	-46.51	21.33	23.67	20.94	8.92	-3.63
EBIT, млрд ¥		1.29	6.49	454.39	2.07	0.827	3.32	0.7963	1.93	0.429	3.12	1.92	-1.23
EBITDA, млрд ¥		1.47	6.53	475.92	2.14	0.909	3.42	0.9023	2.04	0.535	3.21	2.02	-1.26
Баланс стоимость, млрд ¥		26.99	33.69	5 636.82	38.36	39.26	42.24	44.12	46.07	46.07	49.83	45.67	3.36
FCF, млрд ¥			15.37	0.142	0.146	0.164	0.2					3.20	-58.04
Операционный денежный поток, млрд ¥	-8.24	22.08	15.37	0.142	0.146	0.164	0.2					3.20	-58.04
Операционная прибыль, млрд ¥		1.29	6.49	454.39	2.53	0.773	3.15	0.812	1.81	0.43	3.12	1.86	-0.19
Операционные расходы, млрд ¥		10.15	10.93	1 959.75	10.49	11.39	10.79	11.93	10.94	11.83	11.89	11.48	1.96
CAPEX, млрд ¥	1.24	0.436		0.75								0.8087	-15.43

	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 ¥	33.43	20.6	17.34	12.76	13.58	17.65	84.95	84.95	29.26	37.41
Short Term Investments ¥		50.75	0.871	0.479	0.426	1.74	0.33	0.33	0.7692	-17.64
Total Receivables ¥		26.7	56.1	35.21	27.37	42.85	20.57	20.57	36.42	-18.18
Total Current Assets ¥		121.52	75.61	51.15	91.97	126.85	119.49	119.49	93.01	9.58
Чистые активы, млрд ¥	112.93	121.52	75.61	51.15	0.408	0.882		0.882	49.91	-62.66
Активы, млрд ¥	130.42	141.48	90.63	62.82	102.34	138.67	132.08	132.08	105.31	7.82
Short Term Debt ¥		0.018	0.04	0.033	-36.87	-53.63	0.215	0.215	-18.0424	39.98
Long Term Debt ¥				0.025	0.029	0.222		0.222	0.0920	107.08
Задолженность, млрд ¥	105.11	114.53	72.21	72.47	78.03	102.75	87.91	87.91	82.67	4.01
Чистый долг, млрд ¥	-33.43	-20.6	-17.34	-12.76	-13.52	-17.23	-84.62	-84.62	-29.0940	37.30
Долг, млрд ¥		0.058	0.079	0.058	0.06	0.42	0.329	0.329	0.1892	33.02
Расходы на обслуживание долга ¥		0.06	0.064	0.061	0.068	0.065	0.052	0.052	0.0620	-4.07
Чист. проц. доходы, млрд ¥	0.2	0.209	0.223	0.111	0.133	0.19	0.247	0.19	0.1808	2.07
Амортизация, млрд ¥		1.11	1.36	11.14	0.063	0.206	0.361	0.361	2.63	-23.30
Себестоимость, млрд ¥			318.08	65.92	108.97	197.57	203.44	203.44	178.80	-8.55
Товарно материальные запасы ¥		0.106	0.118	0.114	0.098	0.073	0.068	0.068	0.0942	-10.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				24.29	11.67	2 773.32	13.36	14.16	10.47	84.95	14.9	13.08	11.73	27.03	2.30
Short Term Investments ¥						272.92	1.93	1.81	1.8	0.33	74.63	82.17	75.22	46.83	110.97
Total Receivables ¥				97.67	115.67	16 640.54	102.73	116.65	102.27	20.57	18.46	17.75	16.34	35.08	-30.71
Total Current Assets ¥				126.3	131.81	19 931.25	120.67	133.55	115.8	119.49	125.99	132.41	120.06	122.75	0.73
Чистые активы, млрд ¥	107.21	91.97	113.48	126.3	131.81	138.58	1.02							102.24	-61.03
Активы, млрд ¥				137.3	143.16	21 787.93	133.44	146.89	128.24	132.08	138.84	145.08	133.23	135.49	0.77
Short Term Debt ¥						31.11	31.27	41.55	45.81	-42.23	0.04			15.29	-73.61
Long Term Debt ¥						34.88								34.88	0.00
Задолженность, млрд ¥				110.29	109.44	16 143.72	95.04	107.59	85.95	87.91	92.71	98.95	83.34	89.77	-0.61
Чистый долг, млрд ¥				-24.29	-11.67	-2 707.33	-11.44	-12.29	-8.58	-84.62	-14.9	-13.08	-11.73	-26.5820	6.45
Долг, млрд ¥						65.99	1.92	1.87	1.89	0.329	1.74			1.55	-1.95
Расходы на обслуживание долга ¥		0.017	0.016	0.017	0.018	2.2	0.014	0.014	0.012	0.012	0.011			0.0126	-4.71
Чист. проц. доходы, млрд ¥	0.039	0.039	0.038	0.046	0.05	8.8	8.01	10.21	10.21	0.066				7.46	-62.42
Амортизация, млрд ¥				0.181	0.04	21.53	0.073	0.082	0.1	0.106	0.102	0.106	0.0903	0.1009	-2.02
Себестоимость, млрд ¥							50.81	48.52	59.74	44.48	56.09	53.32	65.14	55.75	1.75
Товарно материальные запасы ¥		0.098	0.011	0.008	0.007	11.47	0.008	0.006	0.008	0.068				2.31	-64.14

	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	51.67	46.81	-272.81	-1042.32	-211.51	431.52	275.98		275.98	-163.8280	-200.23
Цена акции ао					1664	1284	1196	1224	1224	1342.00	-7.39
Число акций ао, млн		27.32	27.32	27.32	27.32	27.32	27.32		27.32	27.32	0.00
FCF/акцию	167.97	177.32	-692.3	-884.5	-347.26	521.31	484.57		484.57	-183.6360	-193.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	50.76	238.38	15601.84	75.69	25.22	113.57	61.49	65.08	27.27	110.83		75.65	-0.49
Цена акции ао											1224	1224.00	0.00
FCF/акцию		3.59	5.2	5.34	6	7.32						5.49	15.31

	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, %	5.69	4.91	-32.95	-656.96	-79.23	39.2	18.85		18.85	10.02	-142.2180	-189.43
ROA, %	1.09	0.9408	-6.42	-37.12	-7	9.78	5.57		5.57	5.25	-7.0380	-197.20
ROS, %			-1.93	-32.4	-4.13	4.68	2.95	2.95	2.95	5.57	-5.1900	-161.92
ROCE, %	10.23	3.73	-7.3	489.99	-17.97	29.51	15.79	16.57	16.57	12.44	106.78	-49.20
Ebit margin, %			-0.8076	-31.41	-3.51	4.53	2.87	2.87	2.87		-4.9300	-161.97
Рентаб EBITDA, %	0.94	0.54	-0.07	-18.14	-3.46	4.61	3.01	3.01	3.01	12.42	-2.1940	-169.82
Чистая рентаб, %	0.35	0.31	-1.93	-32.4	-4.13	4.68	2.95		2.95	5.57	-6.1660	-208.86
Operation Margin, %			-0.4175	-30.81	-5.49	4.53	2.85	2.85	2.85	7.96	-5.2140	-162.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.59	24.63	9.33	6.44	1.95	8.19	4.2	4.24	1.7	6.64		10.02	4.99	-4.11
ROA, %	1.06	4.64	1.93	1.52	0.4916	2.26	1.29	1.31	0.5248	2.18		5.25	1.51	-0.72
ROS, %				3.24	1.14	4.21	2.94	2.58	1.14	3.78	2.95	5.57	2.68	0.07
ROCE, %		21.14	8.62	5.62	2.07	7.91	1.81	4.24	0.9112	6.39	16.57	12.44	5.98	55.71
Ebit margin, %				3.24	1.36	4.51	1.39	2.81	0.6542	3.9	2.87		2.32	15.60
Рентаб EBITDA, %		8	4.75	3.35	1.5	4.64	1.58	2.96	0.8158	4.01	3.01	12.42	2.48	13.76
Чистая рентаб, %	2.54	7.97	4.26	3.24	1.14	4.21	2.94	2.58	1.14	3.78		5.57	2.93	-2.13
Operation Margin, %				3.97	1.27	4.28	1.42	2.63	0.6557	3.9	2.85	7.96	2.29	14.95

	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	33.71	28.39				3.81	5.05		5.05	190.93	17.74	-37.79
P/BV	1.88	1.35	1.02	-2.85	1.75	1.25	0.8629		0.8629	150.09	0.4066	-3.29
P/S	0.1175	0.0882	0.0489	0.3137	0.3042	0.1779	0.1492		0.1492	149.91	0.1988	24.99
P/FCF						2.64	2.99	2.99	2.99	72.05	2.87	4.24
E/P						0.298	0.1906	0.1906	0.1906	0.39	0.2264	-13.84
EV/EBIT			-0.5113	-0.5383	-5.91	2.42	-6.35	-6.35	-6.35		-3.3457	63.81
EV/EBITDA	3.72	7.03	-5.98	-0.9285	-5.99	2.38	-6.06		-6.06	155.14	-3.3157	0.27
EV/S			0.0041	0.1691	0.2076	0.1096	-0.1821	-0.1821	-0.1821	149.92	0.0244	-201.49
EV/FCF			-0.0723	-0.5803	-3.06	1.94	-3.51	-3.51	-3.51	78.98	-1.7441	43.33
Debt/EBITDA		0.0145	-0.3123	-0.0036	-0.0124	0.0362	0.0428	0.0428	0.0428	1.74	0.0212	-264.07
Netdebt/Ebitda			68.23	0.7969	2.79	-1.48	-11.02	-11.02	-11.02	0.13	-3.9866	-269.10
Debt/Ratio			0.000872	0.000923	0.000586	0.003	0.0025	0.0025	0.0025	0.18	0.0019	22.05
Debt/Equity			0.0043	-0.006	0.0025	0.0117	0.0075	1.99	1.99	0.93	0.4011	-419.26
Debt/Net Income			-0.0106	-0.002	-0.0104	0.0356	0.0436	0.0436	0.0436	40.40	0.0221	-285.22
PEG								-0.7589	-0.7589		-0.7589	0.00
Бета						-1.98	-0.4096	-0.2792	-0.2792	49.68	-0.8896	-47.95
Индекс Альтмана						2.3	2.36	2.32	2.32	4.97	2.33	0.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.91	4.87	3.81	3.08	3.05	3.94	5.05	5	5.03	4.52			190.93	4.71	2.78
P/BV	1.88	1.32	1.25	1.02	0.9293	0.7985	0.8628	0.7854	0.7966	0.6549			150.09	0.7796	-3.89
P/S	0.2681	0.1987	0.1779	0.1479	0.1353	0.1289	0.1492	0.1391	0.1385	0.1202			149.91	0.1352	-1.39
P/FCF												2.99	72.05	2.99	0.00
E/P												0.1906	0.39	0.1906	0.00
EV/EBIT				13.35	29.31	7.59	-58.41	11.03	55.17	6.71		-6.35		1.63	-35.84
EV/EBITDA	5.93	3.37	2.28	2.34	2.13	3.04	-6.31	2.93	3.43	3.13			155.14	1.24	0.59
EV/S				0.432	0.3995	0.3419	-0.8127	0.3098	0.3609	0.2613		-0.1821	149.92	-0.0126	-25.86
EV/FCF				188.87	147.82	125.96						-3.51	78.98	114.78	-136.92
Debt/EBITDA			0.1387	0.899	2.06	0.5532	0.3646	0.8531				0.0428	1.74	0.7747	-53.92
Netdebt/Ebitda				-5.35	-13.52	-2.51	-93.79	-7.32	-24.44	-3.65		-11.02	0.13	-28.0440	-34.84
Debt/Ratio				0.0144	0.0127	0.0148	0.0025	0.0125				0.0025	0.18	0.0090	-27.75
Debt/Equity				0.0501	0.0477	0.0448	0.0075	0.0377				1.99	0.93	0.4255	110.90
Debt/Net Income				0.9299	2.72	0.6097	0.1958	0.9764				0.0436	40.40	0.9091	-56.25
PEG												-0.7589		-0.7589	0.00
Бета											-0.554	-0.2792	49.68	-0.4166	-29.01
Индекс Альтмана											2.32	2.32	4.97	2.32	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	3.59
Дивиденды / прибыль, %	0	84.59

	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	3343	3343	0.00

	CAGR 5

	CAGR 5