TSE: 9880 - Innotech Corporation

Yield per half year: +0.1422%
Dividend yield: +6.73%
Sector: Technology

Reporting Innotech Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.75
Выручка, млрд ¥	28.74	29.8	31.16	32.54	37.24	38.63	41.36	41.36	36.19	5.83
Чистая прибыль, млрд ¥	0.7211	1.49	1.17	1.53	2.19	1.67	1.48	1.48	1.61	4.81
EV, млрд ¥	17.56	15.49	12.67	20.71	20.29	21.18	29.39	29.39	20.85	18.33
EBIT, млрд ¥	1.17	2.17	1.67	1.95	2.98	2.48	2.45	2.45	2.31	7.97
EBITDA, млрд ¥	2	3.15	2.86	3.2	4.27	3.91	3.96	3.96	3.64	6.72
Баланс стоимость, млрд ¥	24.49	21.29	19.69	20.37	22.34	23.73	24.73	24.73	22.17	4.66
FCF, млрд ¥	1.03	0.0618	1.96	-0.2022	1.46	0.1102	1.42	1.42	0.9496	-6.24
Операционный денежный поток, млрд ¥	2.01	1.11	3.12	0.8369	2.74	1.68	2.62	2.62	2.20	-3.43
Операционная прибыль, млрд ¥	1.24	1.96	1.67	1.95	2.59	2.32	2.47	2.47	2.20	8.14
Операционные расходы, млрд ¥	7.15	7.52	7.93	8	8.63	9.92	10.69	10.69	9.03	6.16
CAPEX, млрд ¥	0.9826	1.05	1.15	1.04	1.28	1.57	1.2	1.2	1.25	0.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		9.28	9.04	10.73	8.36	1 650.9	8.69	10.78	10.85	11.03	10.22	10.31	3.30
Чистая прибыль, млрд ¥		0.2447	0.266	0.6572	0.0674	106.22	0.1899	0.6434	0.1614	0.4829	0.434	0.3823	17.98
EV, млрд ¥		19.33	19.46	21.37	20.85	3 341.84	24.48	24.74	23.65	30.08	26.67	25.92	1.73
EBIT, млрд ¥		0.3762	0.1236	0.9185	0.1688	139.7	0.0868	0.8832	0.6103	0.7265	0.428	0.5470	37.59
EBITDA, млрд ¥		0.4063	0.3433	0.9185	0.1688	153.48	0.4583	1.26	0.9855	1.12	0.8145	0.9277	12.19
Баланс стоимость, млрд ¥		22.34	22.31	23.68	23.75	3 729.11	23.29	24.6	24.56	24.73	25.12	24.46	1.52
FCF, млрд ¥					117.53	0.6696	0.7428	0.7623	0.7502			24.09	-63.61
Операционный денежный поток, млрд ¥	-0.3506	-0.3506	-0.3506	-0.3506	117.53	0.6696	0.7428	0.7623	0.7502			24.09	-63.61
Операционная прибыль, млрд ¥		0.3762	0.1236	0.9185	0.1688	139.7	0.1013	0.7531	0.9855	0.6344	0.434	0.5817	33.78
Операционные расходы, млрд ¥		2.37	2.38	2.57	2.51	386.46	2.53	2.61	2.79	2.76	2.68	2.67	1.16
CAPEX, млрд ¥	0.3459	0.3459	0.3459	0.3459		1.57						0.5907	35.33

	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 ¥	5.76	4.5	6.34	5.63	6.66	6.6	8.88	8.88	6.82	6.97
Short Term Investments ¥		0.2631	0.2125	0.4127	1.89	1.74	0.6339	0.6339	0.9778	24.43
Total Receivables ¥		7.43	7.39	8.55	8.83	9.66	10.17	10.17	8.92	6.59
Total Current Assets ¥		17.4	19.24	20.48	23.19	25.96	30.31	30.31	23.84	9.52
Чистые активы, млрд ¥	17.96	17.4	19.24	20.48	10.84	11.46		11.46	15.88	-8.01
Активы, млрд ¥	32.56	32.88	34.97	37.68	40.54	43.63	47.83	47.83	40.93	6.46
Short Term Debt ¥		0.7277	3.34	5.11	5.65	8.08	10.14	10.14	6.46	24.87
Long Term Debt ¥		3.16	3.59	3.44	2.96	0.0295	1.28	1.28	2.26	-18.64
Задолженность, млрд ¥	7.49	10.97	14.55	16.55	17.37	19.04	22.51	22.51	18.00	9.12
Чистый долг, млрд ¥	-5.76	-0.6122	0.596	2.92	1.94	2.55	2.54	2.54	2.11	33.63
Долг, млрд ¥		3.89	6.93	8.55	8.61	9.14	11.42	11.42	8.93	10.51
Расходы на обслуживание долга ¥			0.0987	0.4051	0.171	0.051	0.0957	0.0957	0.1643	-0.62
Чист. проц. доходы, млрд ¥				0.1543	0.0934	0.0237		0.0237	0.0905	-46.45
Амортизация, млрд ¥		0.9764	1.19	1.24	1.29	1.43	1.52	1.52	1.33	5.02
Себестоимость, млрд ¥			21.57	22.58	26.02	26.39	28.2	28.2	24.95	5.51
Товарно материальные запасы ¥		3.92	3.87	4.79	6.1	8.11	9.18	9.18	6.41	18.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.66	6.72	6.18	7.35	1 036.74	6.87	7	8.11	8.24	6.75	7.39	-0.35
Short Term Investments ¥						58.3	2.01	0.6524		0.6339		15.40	-67.71
Total Receivables ¥		8.83	9.57	12.26	10.11	1 518.69	8.38	9.98	9.88	10.17	10.61	9.80	4.83
Total Current Assets ¥		23.19	25.05	27.77	28.01	4 078.44	26.86	28.73	29.99	30.31	29.95	29.17	2.20
Чистые активы, млрд ¥	24.24	23.19	25.05	27.77	28.01	1 801.09	11.47					378.68	-14.46
Активы, млрд ¥		40.54	42.4	45.69	46.01	6 855.01	44.34	46.45	47.13	47.83	47.46	46.64	1.37
Short Term Debt ¥		5.65	5.85	8.48	9.84	1 268.11	8.46	8.59	9.02	10.15	8.86	9.02	0.93
Long Term Debt ¥		2.95	2.83	1.51	1.19	168.63	0.9533	1.56	1.45	1.28		34.77	-62.32
Задолженность, млрд ¥		17.37	19.29	21.19	21.4	2 991.44	20.26	21.27	21.98	22.51	21.76	21.56	1.44
Чистый долг, млрд ¥		1.94	1.97	3.82	3.68	400.01	2.54	3.14	2.35	3.21	3.26	2.90	5.12
Долг, млрд ¥		8.6	8.68	10	11.03	1 436.74	9.41	10.15	10.46	11.45	10.01	10.30	1.24
Расходы на обслуживание долга ¥		0.0301	0.2196	0.0488	0.0524	15.95						3.26	250.62
Чист. проц. доходы, млрд ¥				0.0867	0.09	11.7						3.96	412.93
Амортизация, млрд ¥				0	-0.0524	13.78	0.3714	0.3811	0.3751	0.3913	0.3865	0.3811	0.80
Себестоимость, млрд ¥							6.06	7.41	7.08	7.64	7.11	7.06	3.25
Товарно материальные запасы ¥		6.1	6.49	7.25	8.34	1 273.52	9.4	9.57	9.77	9.18	9.93	9.57	1.10

	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	39.38	89.48	77.26	114.46	163.22	123.69	109.47		109.47	117.62	7.22
Цена акции ао					1291	1681	1387	1399	1399	1439.50	2.03
Число акций ао, млн		16.69	15.13	13.41	13.45	13.47	13.5		13.5	13.79	-2.25
FCF/акцию	56.09	3.7	129.87	-15.08	108.82	8.18	105		105	67.36	-4.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	19.21	19.77	48.84	5.01	7879.7	14.08	47.72	11.93	35.74	32.11		28.32	17.93
Цена акции ао											1399	1399.00	0.00
FCF/акцию					49.68	55.08	56.54	55.44				54.18	2.78

	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, %	2.95	6.52	5.7	7.66	10.28	7.23	6.1		6.1	10.89	7.39	1.37
ROA, %	2.29	4.56	3.45	4.23	5.61	3.96	3.23		3.23	6.93	4.10	-1.31
ROIC, %			6.71	7.97	10.06	7.9			8.16	13.78	8.16	4.17
ROS, %			3.75	4.72	5.89	4.31	3.57	3.57	3.57	8.40	4.41	-5.43
ROCE, %	4.54	8.44	6.72	7.67	11.05	9.35	8.87	9.66	9.66	15.06	9.32	4.72
Ebit margin, %			5.36	6.01	7.99	6.43	5.91	5.91	5.91		6.45	-0.34
Рентаб EBITDA, %	6.97	10.56	9.19	9.84	11.46	10.13	9.59	9.59	9.59	17.05	10.12	-0.51
Чистая рентаб, %	2.51	5.01	3.75	4.72	5.89	4.31	3.57		3.57	8.40	4.45	-0.98
Operation Margin, %			5.36	6.01	6.94	6	5.98	5.98	5.98	11.21	6.18	-0.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.14	1.21	2.94	0.2956	2.91	0.8082	2.71	0.6743	2	1.77	10.89	1.59	16.97
ROA, %	0.5966	0.6414	1.49	0.147	1.51	0.4316	1.42	0.3451	1.02	0.9109	6.93	0.8255	16.11
ROS, %						2.18	5.97	1.49	4.38	4.25	8.40	3.65	14.28
ROCE, %	1.41	0.4612	3.42	0.628	3.32	0.3269	3.3	2.27	2.67	1.55	15.06	2.02	36.52
Ebit margin, %						0.9993	8.19	5.62	6.59	4.19		5.12	33.20
Рентаб EBITDA, %	4.38	3.8	8.56	2.02	9.3	5.27	11.73	9.08	10.13	7.97	17.05	8.84	8.62
Чистая рентаб, %	2.64	2.94	6.13	0.81	6.43	2.18	5.97	1.49	4.38	4.25	8.40	3.65	14.28
Operation Margin, %						1.17	6.99	9.08	5.75	4.25	11.21	5.45	29.43

	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	32.35	10.78	10.33	11.59	8.36	11.18	18.17		18.17	229.98	11.93	11.96
P/BV	0.9305	0.7348	0.5912	0.8423	0.7922	0.7578	1.06		1.06	200.58	0.8087	12.39
P/S	0.8118	0.5403	0.3874	0.5469	0.4928	0.4824	0.6492		0.6492	200.20	0.5117	10.88
P/FCF						188.29	14.64	14.64	14.64	-3.43	72.52	-57.32
E/P						0.0803	0.0712	0.0712	0.0712	0.33	0.0742	-3.93
EV/EBIT			7.58	10.6	6.82	8.53	12.02	12.02	12.02		10.00	2.55
EV/EBITDA	8.77	4.92	4.42	6.47	4.76	5.41	7.41		7.41	208.12	5.69	10.89
EV/S			0.4065	0.6366	0.5449	0.5483	0.7107	0.7107	0.7107	199.94	0.6302	2.23
EV/FCF			6.45	-102.42	13.87	192.26	20.74	20.74	20.74	66.89	29.04	-172.66
Debt/EBITDA		1.24	2.42	2.67	2.02	2.34	2.88	2.88	2.88	1.02	2.56	1.53
Netdebt/Ebitda			0.2081	0.9118	0.4543	0.6507	0.6415	0.6415	0.6415	-0.99	0.6600	-6.79
Debt/Ratio			0.1982	0.227	0.2123	0.2096	0.2387	0.2387	0.2387	0.12	0.2253	1.01
Debt/Equity			0.352	0.4199	0.3852	0.3853	0.4619	0.9962	0.9962	12.72	0.5297	18.86
Debt/Net Income			5.93	5.57	3.92	5.49	7.73	7.73	7.73	2.21	6.09	6.77
PEG								0.1296	0.1296		0.1296	0.00
Бета						1.04	-0.8162	-0.1131	-0.1131	29.22	0.0369	-147.73
Индекс Альтмана						4.42	4.33	4.33	4.33	4.75	4.36	-0.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.05	9.17	10	13.75	11.23	13.79	13.7	12.71	18.17	13.58			229.98	14.39	-0.31
P/BV	0.7506	0.7568	0.7166	0.6975	0.7614	0.9112	0.8577	0.8471	1.06	0.9111			200.58	0.9174	-0.00
P/S	0.473	0.4529	0.4483	0.4526	0.4852	0.5739	0.5644	0.5203	0.6495	0.5457			200.20	0.5708	-1.00
EV/EBIT						281.94	28.02	38.75	41.41	62.33				90.49	-26.06
EV/EBITDA	6.46	8.17	9.2	11.35	8.84	7.84	8.13	6.13	7.86	6.38			208.12	7.27	-4.04
EV/S						2.82	2.29	2.18	2.73	2.61			199.94	2.53	-1.54
EV/FCF						32.96	32.46	31.52					66.89	32.31	-1.48
Debt/EBITDA	21.17	25.3	10.88	65.38	9.36	20.54	8.03	10.61	10.24	12.29			1.02	12.34	-9.76
Netdebt/Ebitda						5.54	2.49	2.38	2.87	4			-0.99	3.46	-6.31
Debt/Ratio						0.2123	0.2184	0.222	0.2394	0.211			0.12	0.2206	-0.12
Debt/Equity						0.4042	0.4125	0.4259	0.4631	0.3986			12.72	0.4209	-0.28
Debt/Net Income						49.58	15.77	64.79	23.71	23.07			2.21	35.38	-14.19
Бета											-0.2214	-0.1131	29.22	-0.1673	-28.53
Индекс Альтмана											4.33	4.33	4.75	4.33	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		0.3152	0.6157	0.5291	0.6181	0.7711	0.9181	0.9308		0.9308		0.7534	11.96
Дивиденд	14	18	40	40	40	21.57	70	70	105	105		61.31	21.29
Див доход, ао, %	2.69	1.79	3.41	3.77	4.09	2.2	7.95	6.55	7.46	6.73	66.41	5.65	12.77
Дивиденды / прибыль, %			43.72	41.23	45.27	40.27	35.13	55.09	62.99	62.99	38.64	47.75	6.83

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2292	0.2292	0.2292	0.2292	0.9181		0.3670	31.99
Дивиденды / прибыль, %	42.18	93.66	86.15	34.87	135.81	38.64	78.53	26.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1728	1728	0.00

	CAGR 5

	CAGR 5