TSE: 9795 - Step Co.,Ltd.

Yield per half year: +20.71%
Dividend yield: +5.82%

Reporting Step Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.79
Выручка, млрд ¥	11.03	11.59	10.93	13.04	13.65	14.44	15.1	15.1	13.43	6.68
Чистая прибыль, млрд ¥	1.86	1.94	1.34	2.47	2.56	2.41	2.51	2.51	2.26	13.37
EV, млрд ¥	21.82	19.46	21.86	25.02	20.4	19.21	21.33	21.33	21.56	-0.49
EBIT, млрд ¥	2.73	2.69	1.93	3.51	3.73	3.26	3.56	3.56	3.20	13.03
EBITDA, млрд ¥	3.17	3.17	2.43	4.08	4.16	3.72	4.09	4.09	3.70	10.97
Баланс стоимость, млрд ¥	19.12	20.36	21.06	22.87	24.8	25.94	26.24	26.24	24.18	4.50
FCF, млрд ¥	1.76	1.1	1.34	3.41	2.71	2.38	3.13	3.13	2.59	18.49
Операционный денежный поток, млрд ¥	2.41	2.16	1.87	3.72	3.06	2.85	3.38	3.38	2.98	12.57
Операционная прибыль, млрд ¥	2.68	2.69	1.93	3.51	3.66	3.19	3.51	3.51	3.16	12.71
Операционные расходы, млрд ¥	0.7146	0.7415	0.7503	0.7559	0.7795	0.8074	0.8528	0.8528	0.7892	2.59
CAPEX, млрд ¥	0.6426	1.06	0.5323	0.3098	0.3543	0.4723	0.2482	0.2482	0.3834	-14.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	3.16	3.65	3.93	3.59	3.19	3.74	4.12	3.58	3.48	3.92	3.77	0.94
Чистая прибыль, млрд ¥	0.3777	0.7615	0.9794	0.613	0.0352	0.7776	1.02	0.5504	0.3398	0.6029	0.6581	-4.96
EV, млрд ¥	20.87	19.94	19.9	21.46	21.02	18.87	20.82	23.12	22.11	19.55	20.89	0.71
EBIT, млрд ¥	0.5446	1.09	1.41	0.8767	-0.0688	0.8914	1.48	0.801	0.4975	0.9154	0.9171	0.53
EBITDA, млрд ¥	0.5513	1.11	1.42	0.8908	0.059	1.02	1.6	0.9335	0.6318	1.05	1.05	0.58
Баланс стоимость, млрд ¥	23.88	24.8	25.4	26.05	25.16	25.94	26.01	26.49	25.89	26.24	26.11	0.23
FCF, млрд ¥			0.2433	0.2749	0.2557	0.3228	0.2546				0.2703	0.91
Операционный денежный поток, млрд ¥		3.06	0.2433	0.2749	0.2557	0.3228	0.2546				0.2703	0.91
Операционная прибыль, млрд ¥	0.5446	1.09	1.41	0.8767	0.0361	0.8709	1.45	0.7788	0.4968	0.9134	0.9020	0.96
Операционные расходы, млрд ¥	0.1854	0.1734	0.1918	0.2364	0.1927	0.1864	0.2128	0.2332	0.2226	0.0523	0.1815	-22.44
CAPEX, млрд ¥		0.3543		0.2192							0.2868	-21.34

	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 ¥	4.2	4.84	7.88	8.65	9.35	9.73	9.67	9.67	9.06	4.18
Short Term Investments ¥	0.2608	0.5747	0.5545	0.5935	0.2619	0.7167	0.0047	0.0047	0.4263	-61.48
Total Receivables ¥	0.0625	0.2243	0.2312	0.2423	0.0686	0.0827	0.095	0.095	0.1440	-16.30
Total Current Assets ¥	4.5	5.13	8.22	8.97	9.72	10.16	10.26	10.26	9.47	4.53
Чистые активы, млрд ¥	4.5	5.13	8.22	8.97	16.85	10.28		16.85	9.89	14.91
Активы, млрд ¥	21.47	22.92	26.04	26.79	27.57	28.63	29.26	29.26	27.66	2.36
Short Term Debt ¥	0.4407	0.4728	1.89	1.52	0.1343	0.1232	0.1553	0.1553	0.7646	-39.33
Long Term Debt ¥	0.2191	0.5429	1.52	0.0119	0.2748	0.1406	0.1042	0.1042	0.4103	-41.49
Задолженность, млрд ¥	2.36	2.56	4.98	3.92	2.77	2.7	3.02	3.02	3.48	-9.52
Чистый долг, млрд ¥	-3.49	-3.79	-4.45	-7.07	-8.95	-9.41	-9.38	-9.38	-7.8520	16.08
Долг, млрд ¥	0.7039	1.05	3.43	1.58	0.409	0.3119	0.2955	0.2955	1.21	-38.76
Расходы на обслуживание долга ¥	0.0018	0.0016	0.002	0.0029	0.000894	0.000554	0.000381	0.000381	0.0013	-28.22
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000
Амортизация, млрд ¥	0.4444	0.4822	0.4962	0.5725	0.4333	0.4566	0.5278	0.5278	0.4973	1.24
Себестоимость, млрд ¥		8.16	8.25	8.77	9.22	10.44	10.73	10.73	9.48	5.40
Товарно материальные запасы ¥	0.0266	0.0351	0.0265	0.0222	0.0353	0.0378	0.0367	0.0367	0.0317	6.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		7.64	9.35	9.84	9.7	9.27	9.73	9.52	9.96	9.06	9.67	9.59	-0.12
Short Term Investments ¥					0.2621		0.7167		0.4937			0.4908	23.50
Total Receivables ¥		0.1595	0.278	0.1177	0.0561	0.1606	0.0827	0.1192	0.2171	0.185	0.095	0.1398	2.81
Total Current Assets ¥		8.02	9.72	10.4	10.28	9.74	10.16	10.44	10.83	9.78	10.26	10.29	0.20
Чистые активы, млрд ¥	9.43	8.02	9.72	10.4	16.92	16.33						12.28	15.28
Активы, млрд ¥		25.91	27.57	28.35	28.74	27.71	28.63	29.05	29.27	28.44	29.26	28.93	0.44
Short Term Debt ¥		0.0736	0.1343	0.1209	0.1205	0.1189	0.1232	0.1229	0.1232	0.1047	0.1553	0.1259	4.74
Long Term Debt ¥			0.2453	0.2191	0.2232	0.1939	0.1406	0.1144	0.0883			0.1521	-16.93
Задолженность, млрд ¥		2.03	2.77	2.95	2.69	2.56	2.7	3.03	2.78	2.55	3.02	2.82	2.27
Чистый долг, млрд ¥		-7.54	-8.95	-9.47	-9.36	-8.96	-9.41	-9.24	-9.7	-8.86	-9.41	-9.3240	0.00
Долг, млрд ¥		0.1073	0.409	0.3678	0.3437	0.3128	0.3119	0.281	0.2528	0.2041	0.2595	0.2619	-3.61
Расходы на обслуживание долга ¥		0.000192	0.0000	0.000156	0.000142	0.000133	0.000123	0.000111	0.0001	0.0001	0.0001	0.0001	-4.06
Чист. проц. доходы, млрд ¥	0.0000	0	0.0000	0	0.0000	0	0.0000	0	0.0000
Амортизация, млрд ¥		0.0067	0.0188	0.0119	0.014	0.1278	0.1264	0.1273	0.1326	0.1343	0.1336	0.1308	1.11
Себестоимость, млрд ¥						2.96	2.68	2.45	2.57	2.76	2.95	2.68	1.94
Товарно материальные запасы ¥		0.0438	0.0353	0.0627	0.1127	0.0487	0.0378	0.0479	0.0739	0.0504	0.0367	0.0493	-0.59

	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	112.4	117.92	81.38	149.71	155.27	145.71	157.9		157.9	137.99	14.18
Цена акции ао					1798	1884	2218	2341	2341	2060.25	6.82
Число акций ао, млн	16.57	16.48	16.51	16.51	16.51	16.51	15.89		15.89	16.39	-0.76
FCF/акцию	106.41	66.45	80.94	206.67	163.95	144.05	197.33		197.33	158.59	19.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	22.88	46.14	59.03	36.9	2.12	47.67	62.37	33.81	20.87	40.24		40.99	-3.33
Цена акции ао											2341	2341.00	0.00
FCF/акцию			14.66	16.54	15.39	19.79	15.64					16.40	1.30

	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, %	10.08	9.84	6.49	11.25	10.75	9.48	9.62		9.62	8.28	9.52	8.19
ROA, %	8.83	8.75	5.49	9.36	9.43	8.56	8.67		8.67	4.27	8.30	9.57
ROIC, %		12.1	8.18	13.34	13.25	14.42				7.02	12.26	3.57
ROS, %		16.76	12.29	18.96	18.75	16.65	16.61	16.61	16.61	9.09	17.52	-2.61
ROCE, %	13.82	12.62	8.4	15.03	14.61	12.25	13.23	13.56	13.56	10.60	13.74	-2.04
Ebit margin, %			18.02	27.61	27.33	22.59	23.56	23.56	23.56		24.93	-3.12
Рентаб EBITDA, %	28.74	27.36	22.2	31.31	30.48	25.75	27.06	27.06	27.06	17.14	28.33	-2.88
Чистая рентаб, %	16.88	16.76	12.29	18.96	18.75	16.65	16.61		16.61	9.09	16.65	6.21
Operation Margin, %		23.2	17.66	26.92	26.81	22.1	23.26	23.26	23.26	13.42	24.47	-2.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.63	3.21	4.04	2.48	0.1399	3.05	3.95	2.13	1.31	2.31	8.28	2.55	-5.41
ROA, %	1.42	2.85	3.5	2.15	0.127	2.76	3.52	1.89	1.18	2.09	4.27	2.29	-5.41
ROS, %					1.11	20.82	24.66	15.37	9.76	15.4	9.09	17.20	-5.85
ROCE, %	2.27	4.46	5.61	3.41	-0.2737	3.39	5.57	3.02	1.86	3.42	10.60	3.45	0.18
Ebit margin, %						23.86	35.84	22.36	14.29	23.37		23.94	-0.41
Рентаб EBITDA, %	17.43	30.45	36.13	24.82	1.85	27.25	38.93	26.06	18.14	26.79	17.14	27.43	-0.34
Чистая рентаб, %	11.94	20.85	24.91	17.08	1.11	20.82	24.66	15.37	9.76	15.4	9.09	17.20	-5.85
Operation Margin, %					1.13	23.31	35.31	21.74	14.27	23.32	13.42	23.59	0.01

	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	13.59	11.97	19.59	12.99	11.45	11.9	12.24		12.24	131.00	13.63	-8.98
P/BV	1.32	1.14	1.25	1.4	1.18	1.1	1.17		1.17	113.69	1.22	-1.31
P/S	2.29	2.01	2.41	2.46	2.15	1.98	2.03		2.03	113.74	2.21	-3.37
P/FCF						10.99	9.52	9.5	9.5	7.76	10.00	-4.74
E/P						0.0859	0.0843	0.0842	0.0842	0.57	0.0848	-0.66
EV/EBIT			11.1	6.95	5.47	5.89	6	6	6		6.06	-2.90
EV/EBITDA	6.88	6.14	9.01	6.13	4.9	5.17	5.22		5.22	159.62	6.09	-10.34
EV/S		1.68	2	1.92	1.49	1.33	1.41	1.41	1.41	113.14	1.51	-5.99
EV/FCF		17.77	16.36	7.33	7.53	8.08	6.8	6.8	6.8	121.88	7.31	-1.49
Debt/EBITDA	0.222	0.3305	1.41	0.3867	0.0983	0.0839	0.0723	0.0723	0.0723	-23.98	0.1427	-28.49
Netdebt/Ebitda		-1.2	-1.84	-1.73	-2.15	-2.53	-2.3	-2.3	-2.3	44.86	-2.2020	5.86
Debt/Ratio		0.0443	0.1315	0.0589	0.0148	0.0109	0.0101	0.0101	0.0101	0.16	0.0210	-29.72
Debt/Equity		0.0499	0.1626	0.069	0.0165	0.012	0.0113	0.0175	0.0175	39.15	0.0253	-24.00
Debt/Net Income		0.5227	2.55	0.6388	0.1598	0.1297	0.1178	0.1178	0.1178	21.59	0.2328	-28.69
PEG								-0.4974	-0.4974		-0.4974	0.00
Бета						1.08	2.08	-2.37	-2.37	-24.14	0.2633	-229.95
Индекс Альтмана						1.17	1.14	1.05	1.05	6.88	1.12	-3.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.64	11.27	10.55	11.25	12.51	11.9	12.38	13.81	11.55	12.29		131.00	12.39	0.65
P/BV	1.19	1.16	1.16	1.18	1.19	1.09	1.16	1.24	1.2	1.1		113.69	1.16	0.18
P/S	2.08	2.12	2.07	2.14	2.08	1.98	2.07	2.26	2.08	2.04		113.74	2.09	0.60
EV/EBIT						21.17	14.1	28.86	44.44	21.35			25.98	0.17
EV/EBITDA	5.38	5.35	4.93	5.4	356.23	5	5.43	6.18	5.28	4.63		159.62	5.30	-1.53
EV/S					6.6	5.05	5.05	6.45	6.35	4.99		113.14	5.58	-0.24
EV/FCF					82.2	58.47	81.75					121.88	74.14	-0.18
Debt/EBITDA	0.1947	0.3678	0.2589	0.3858	5.3	0.3064	0.1753	0.2708	0.323	0.2474		-23.98	0.2646	-4.19
Netdebt/Ebitda					-151.84	-9.25	-5.76	-10.4	-14.02	-8.97		44.86	-9.6800	-0.61
Debt/Ratio					0.0113	0.0109	0.0097	0.0086	0.0072	0.0089		0.16	0.0091	-3.97
Debt/Equity					0.0124	0.012	0.0108	0.0095	0.0079	0.0099		39.15	0.0100	-3.77
Debt/Net Income					8.89	0.4011	0.2767	0.4593	0.6006	0.4304		21.59	0.4336	1.42
Бета											-2.37	-24.14	-2.3700	0.00
Индекс Альтмана											1.05	6.88	1.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.579	0.5941	0.644	0.6605	0.7908	0.7797	1.38				0.8510	16.47
Дивиденд	30	33	34	38	40	14.38	0.2954	72	74	74		40.14	13.09
Див доход, ао, %	2.42	2.01	2.26	2.43	2.51	1.11	3.71	5.48	6.15	5.82	3.90	3.79	19.63
Дивиденды / прибыль, %			31.09	30.57	47.94	26.73	30.85	32.42	55.04	55.04	40.65	38.60	2.80

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7908	0.3814		0.5861	-30.55
Дивиденды / прибыль, %	103.84	62.21	40.65	83.03	-22.60

	Industry average	5 quarters average	CAGR 5

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