TSE: 3993 - PKSHA Technology Inc.

Yield per half year: -19.55%
Dividend yield: 0.00%
Sector: Technology

Reporting PKSHA Technology Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.43
Выручка, млрд ¥	1.5	3.06	7.39	8.73	11.51	13.91	16.89	16.89
Чистая прибыль, млрд ¥	0.6114	0.41	1.75	0.1475	0.8366	0.7605	2.1	2.1
EV, млрд ¥	158.65	120.95	59.68	51.03	49.36	74.33	94.6	94.6
EBIT, млрд ¥	0.8794	0.7208	0.6347	0.7135	1.59	0.7804	3.38	3.38
EBITDA, млрд ¥	0.9338	0.7669	1.15	1.43	3.06	2.39	5.08	5.08
Баланс стоимость, млрд ¥	6.2	26.65	27.44	28.36	28.85	28.69	32.25	32.25
FCF, млрд ¥	0.2393	-0.637	0.1716	-0.31	2.09	2.38	2.19	2.19
Операционный денежный поток, млрд ¥	0.3882	0.4315	0.6613	0.1682	2.7	2.39	3.01	3.01
Операционная прибыль, млрд ¥	0.5962	0.7208	0.6347	0.7135	1.57	1.72	3.24	3.24
Операционные расходы, млрд ¥	0.3293	0.9091	2.21	2.87	4.17	5.21	5.3	5.3
CAPEX, млрд ¥	0.1489	1.07	0.4897	0.4782	0.6009	0.7075	0.8266	0.8266

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				2.96	3.2	3.46	3.48	3.77	3.86	4.26	4.18	4.59	4.86
Чистая прибыль, млрд ¥				0.0792	0.1875	0.2843	-0.998	1.29	0.5451	0.8586	0.287	0.41	1.4
EV, млрд ¥			53.15	49.7	45.13	50.27	84.15	73.62	90.65	153.19	109.67	94.74
EBIT, млрд ¥			0.2991	0.35	0.478	0.5555	-1.18	2.03	0.8906	1.39	0.5336	0.696
EBITDA, млрд ¥			0.427	0.2413	0.4474	0.6362	-0.6282	2.43	1.3	1.81	0.9559	1.12
Баланс стоимость, млрд ¥			28.41	28.85	28.67	28.8	28.3	28.69	29.94	30.93	31.47	32.25
FCF, млрд ¥					-0.0703	0.7494	1.1	0.7956	-0.6429	1.37
Операционный денежный поток, млрд ¥	0.1682	1.41		2.7	0.1112	0.8682	1.1	0.7956	-0.4361	1.56
Операционная прибыль, млрд ¥				0.35	0.478	0.5555	0.2505	0.4356	0.7865	1.33	0.442	0.686	4.86
Операционные расходы, млрд ¥			1.11	1.17	1.18	1.18	1.47	1.38	1.23	1.03	1.5	1.52
CAPEX, млрд ¥	0.4782	0.2682		0.6009	0.1815	0.1189			0.2068	0.1915

	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 ¥	5.37	22.61	24.14	12.8	12.5	15.51	15.27	15.27
Short Term Investments ¥				0.0235			6.5	6.5
Total Receivables ¥	0.254	0.887	1.08	1.3	1.48	1.94	2.59	2.59
Total Current Assets ¥	5.71	24.39	26.2	15.63	15.22	19.22	19.68	19.68
Чистые активы, млрд ¥	5.71	24.39	26.2	15.63	1.31	15.83		1.31
Активы, млрд ¥	6.73	30.42	31.9	35.28	35.8	36.89	41.7	41.7
Short Term Debt ¥		0.1817	0.1817	0.6617	0.6617	0.6615	1.54	1.54
Long Term Debt ¥	0.0146	2.33	2.15	3.77	3.07	2.39	2.8	2.8
Задолженность, млрд ¥	0.5331	3.77	4.47	6.67	6.54	8.07	9.36	9.36
Чистый долг, млрд ¥	-5.37	-20.28	-21.99	-8.37	-8.77	-12.46	-10.55	-10.55
Долг, млрд ¥		2.33	2.15	4.43	3.73	3.05	4.72	4.72
Расходы на обслуживание долга ¥		0.0054	0.03	0.0268	0.0428	0.0358	0.0388	0.0388
Чист. проц. доходы, млрд ¥		0.005	2.6	0.0074	0.013			0.013
Амортизация, млрд ¥	0.0544	0.0461	0.5154	0.7195	1.46	1.61	1.7	1.7
Себестоимость, млрд ¥		1.43	4.55	5.14	5.77	6.98	8.36	8.36
Товарно материальные запасы ¥		0.4226	0.3981	0.4045	0.4979	0.38	0.624	0.624

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.98	12.5	11.44	12.43	11.82	15.51	14.53	15.59	15.39	15.27
Total Receivables ¥				1.45	1.48	1.69	1.9	1.61	1.94	2.54	2.67	2.53	2.59
Total Current Assets ¥				14.73	15.22	14.76	15.83	15.27	19.22	18.25	19.35	19.2	19.68
Чистые активы, млрд ¥		15.59	15.61	14.73	15.22	1.34	1.32	1.4
Активы, млрд ¥				35.27	35.8	35.44	35.84	36.44	36.89	37.69	38.7	41.27	41.7
Short Term Debt ¥				0.6986	0.6617	0.6817	0.6817	0.6814	0.6609	1.46	1.4	1.77	1.54
Long Term Debt ¥			3.4	3.16	3.07	2.81	2.72	2.48	2.39	1.9	1.81
Задолженность, млрд ¥				6.46	6.54	6.36	6.62	8.01	8.07	7.84	7.85	9.72	9.36
Чистый долг, млрд ¥				-8.12	-8.77	-7.95	-9.03	-8.66	-12.46	-10.89	-12.14	-10.19	-10.55
Долг, млрд ¥				3.86	3.73	3.49	3.4	3.16	3.05	3.64	3.44	5.19	4.71
Расходы на обслуживание долга ¥		0.0115	0.0107	0.0107	0.0099	0.0099	0.0089	0.0089	0.0081	0.0325	0.022
Чист. проц. доходы, млрд ¥	0.0097	0.0105	0.0132		0.1109	0.0394	0.1466			0.0349	0.000298
Амортизация, млрд ¥					-0.1087	-0.0306	0.0807	0.5481	0.3978	0.4139	0.4173	0.4223	0.4253	-4.86
Себестоимость, млрд ¥								1.76	1.96	1.85	1.9	2.23	2.38
Товарно материальные запасы ¥				0.4945	0.4979	0.5466	0.5307	0.4248	0.381	0.5519	0.5265	0.548	0.624

	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	21.6	14.05	55.19	4.67	26.57	24.39	67.61		67.61
Цена акции ао					1659	3375	3835	3100	3100
Число акций ао, млн	28.3	29.18	31.78	31.62	31.49	31.18	31.06		31.06
FCF/акцию	8.46	-21.83	5.4	-9.8	66.52	76.26	70.4		70.4

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	2.51	5.95	9.06	-32.53	41.61	17.58	27.63	9.25	13.18	44.92
Цена акции ао											3100
FCF/акцию		-2.23	23.9	35.73	25.73	-20.73	44.13

	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, %	10.41	2.5	6.48	0.5288	2.92	2.64	6.89		6.89	10.89
ROA, %	9.71	2.21	5.63	0.4392	2.35	2.09	5.34		5.34	6.92
ROIC, %		5.2	13.95	2.5						13.78
ROS, %		13.39	23.72	1.6	7.27	5.47	12.43	12.43	12.43	8.38
ROCE, %	14.15	2.48	2.14	2.17	4.79	2.45	9.24	10.46	10.46	15.14
Ebit margin, %		20.58	37.01	6.28	13.83	5.61	20.02	20.02	20.02
Рентаб EBITDA, %	62.11	25.05	15.56	16.42	26.54	17.17	30.09	30.09	30.09	17.09
Чистая рентаб, %	40.66	13.39	23.72	1.69	7.27	5.47	12.43		12.43	8.38
Operation Margin, %		23.55	8.58	8.18	13.6	12.36	19.15	19.15	19.15	11.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9068	0.279	0.6592	0.9948	-3.48	4.49	1.89	2.94	0.9611	1.34			10.89
ROA, %	0.7378	0.2228	0.5265	0.7976	-2.76	3.51	1.46	2.25	0.7177	0.9883			6.92
ROS, %					-28.69	34.14	14.1	20.16	6.87	8.93	28.68	12.43	8.38
ROCE, %		1.08	1.46	1.69	-3.6	6.29	2.75	4.27	1.58	1.99		10.46	15.14
Ebit margin, %					-33.82	53.98	23.04	32.66	12.77	15.16		20.02
Рентаб EBITDA, %		8.15	13.98	18.37	-18.06	64.54	33.75	42.46	22.87	24.42		30.09	17.09
Чистая рентаб, %		2.67	5.86	8.21	-28.69	34.14	14.1	20.16	6.87	8.93	28.68		8.38
Operation Margin, %					7.2	11.56	20.35	31.3	10.58	14.94	100	19.15	11.21

	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	268.29	344.48	46.57	402.65	69.47	114.14	50.07		50.07	230.06
P/BV	26.45	5.3	2.98	2.08	1.99	3.01	3.25		3.25	200.58
P/S	109.09	46.13	11.05	6.81	5.05	6.24	6.22		6.22	200.19
P/FCF						47.57	59.06	45.47	45.47	-1.25
E/P						0.0084	0.0076	0.0211	0.0211	0.31
EV/EBIT		172.21	21.81	93.11	31.02	95.25	27.97	27.97	27.97
EV/EBITDA	169.89	157.72	51.89	35.61	16.16	31.12	18.61		18.61	207.72
EV/S		35.45	8.07	5.85	4.29	5.34	5.6	5.6	5.6	199.93
EV/FCF		-170.38	347.8	-164.59	23.56	31.26	43.26	43.26	43.26	67.85
Debt/EBITDA		3.04	1.87	3.09	1.22	1.28	0.9276	0.9276	0.9276	0.96
Netdebt/Ebitda		-26.45	-19.12	-5.84	-2.87	-5.22	-2.08	-2.08	-2.08	-0.95
Debt/Ratio		0.0827	0.0731	0.1258	0.1042	0.0826	0.1131	0.1131	0.1131	0.12
Debt/Equity		0.0943	0.085	0.1564	0.1293	0.1062	0.1462	0.2896	0.2896	0.83
Debt/Net Income		6.13	1.33	31.82	4.46	4.01	2.25	2.25	2.25	2.25
PEG								0.4763	0.4763
Бета						4.76	2.62	2.59	2.59	49.34
Индекс Альтмана						3.68	3.65	3.52	3.52	4.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	69.77	68.88	62.91	71.72		112.32	91.67	97.99	40.23	50.04	40.38			230.06
P/BV	2.13	2	1.83	2.03	3.27	2.99	3.4	5.36	3.8	3.26				200.58
P/S		5.08	4.4	4.77	7.22	6.23	6.96	10.71	7.46	6.22	6.66			200.19
P/FCF													45.47	-1.25
E/P													0.0211	0.31
EV/EBIT					-71.53	36.18	101.79	110.14	205.55	136.13			27.97
EV/EBITDA	33.57	31.46	27.55	28.69	48.25	20.59	22.14	31.16	16.87	18.26				207.72
EV/S					24.19	19.53	23.46	35.97	26.24	20.64			5.6	199.93
EV/FCF					76.75	92.54	-141.01	111.7					43.26	67.85
Debt/EBITDA		15.46	7.8	5.34	-5.03	1.25	2.79	1.9	5.43	4.2			0.9276	0.96
Netdebt/Ebitda					13.78	-5.12	-8.35	-6.72	-10.66	-9.41			-2.08	-0.95
Debt/Ratio					0.0867	0.0826	0.0966	0.089	0.1258	0.1131			0.1131	0.12
Debt/Equity					0.1116	0.1062	0.1216	0.1113	0.165	0.1462			0.2896	0.83
Debt/Net Income					-3.16	2.37	6.68	4.01	18.09	11.5			2.25	2.25
PEG													0.4763
Бета												2.22	2.59	49.34
Индекс Альтмана												3.52	3.52	4.78

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.11	2.4	0.681
Дивиденд					0
Див доход, ао, %					0	50.51
Дивиденды / прибыль, %	270.25	63.18	1626.64	81.4	0	38.99

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.105
Дивиденды / прибыль, %	55.99	38.99

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	419

	CAGR 5

	CAGR 5