TSE: 4485 - JTOWER Inc.

Yield per half year: -99.99%
Dividend yield: 0.00%
Sector: Communication Services

Reporting JTOWER Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								156.32
Выручка, млрд ¥	0.7566	1.38	2.56	3.5	4.22	5.23	11.52	11.52
Чистая прибыль, млрд ¥	-0.578	-0.1995	-0.0111	0.5065	0.6444	-1.6	-0.2008	-0.2008
EV, млрд ¥		-1.51	35.95	181.25	143.7	109.5	127.71	127.71
EBIT, млрд ¥	-0.5544	-0.1535	0.0287	0.3054	0.818	-1.42	0.5952	0.5952
EBITDA, млрд ¥	-0.305	0.1832	0.6946	1.23	1.95	0.1492	5.2	5.2
Баланс стоимость, млрд ¥		1.55	6.64	7.14	15.22	12.89	30.83	30.83
FCF, млрд ¥	0.0882	-0.4856	0.5547	0.9093	-0.6358	-11.29	-82.11	-82.11
Операционный денежный поток, млрд ¥	0.8887	1.29	3.17	3.31	1.95	1.45	7.73	7.73
Операционная прибыль, млрд ¥	-0.4748	-0.1535	0.0287	0.3054	0.5605	0.1171	0.8681	0.8681
Операционные расходы, млрд ¥	0.6439	0.8171	1.21	1.4	1.6	2.43	2.83	2.83
CAPEX, млрд ¥	0.8005	1.78	2.61	2.4	2.59	12.73	89.84	89.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.3	1.11	1.18	1.3	258.22	2.09	2.69	3.13	3.61	3.72
Чистая прибыль, млрд ¥	0.4649	0.1342	0.0894	-1.38	-69.67	0.068	0.0488	-0.1199	-0.1977	-0.046
EV, млрд ¥	139.65	125.66	133.78	129.16	17 214.53	162.53	179.37	146.68	131.13	87.42
EBIT, млрд ¥	-0.0562	0.1345	0.0954	-0.3047	30.14	0.1993	0.2521	0.1282	0.0157	0.069
EBITDA, млрд ¥	0.2246	0.2002	0.1355	-1.46	-42.94	0.9632	1.33	1.42	1.48	1.22
Баланс стоимость, млрд ¥	15.22	15.44	15.68	14.39	2 025.81	12.82	14.44	14.09	30.83	31.55
FCF, млрд ¥				0.8055	1.01	1.53	2.16	2.59
Операционный денежный поток, млрд ¥	1.95		1.66	0.8055	1.01	1.53	2.16	2.59
Операционная прибыль, млрд ¥	-0.0562	0.1345	0.0954	-0.3047	30.14	0.1805	0.2483	0.2763	0.163	0.068
Операционные расходы, млрд ¥	0.4131	0.442	0.5067	0.9263	87.7	0.6135	0.6369	0.6591	0.9178	1
CAPEX, млрд ¥	2.59		1.13		12.73

	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 ¥		2.33	7.19	8.4	14.84	24.25	30.69	30.69
Short Term Investments ¥		0.0364	0.4482	0.0802	0.1827	0.2057	0.835	0.835
Total Receivables ¥		0.379	0.482	0.397	0.5928	0.53	0.6386	0.6386
Total Current Assets ¥		2.98	8.03	8.96	15.78	25.76	33.91	33.91
Чистые активы, млрд ¥	2.78	2.98	8.03	8.96	8.32	25.43		25.43
Активы, млрд ¥		7.4	14.65	16.75	25.01	52.04	146.62	146.62
Short Term Debt ¥		0.1472	0.2583	0.4757	0.2846	1.11	2.74	2.74
Long Term Debt ¥		0.3	0.3	0.7197	0.4486	21.3	66.3	66.3
Задолженность, млрд ¥		4.89	8.01	9.61	9.79	39.15	92.16	92.16
Чистый долг, млрд ¥		-1.51	-6.1	-7.2	-14.1	-1.84	38.99	38.99
Долг, млрд ¥		0.8184	1.08	1.2	0.7331	22.41	69.68	69.68
Расходы на обслуживание долга ¥		0.0133	0.023	0.0265	0.0209	0.0372	0.7356	0.7356
Чист. проц. доходы, млрд ¥	0.0075	0.0186	0.0242	0.0281	0.021	0.0266	0.0493	0.0266
Амортизация, млрд ¥		0.3367	0.6659	0.9287	1.13	1.57	4.61	4.61
Себестоимость, млрд ¥			1.28	1.69	2.05	2.68	7.82	7.82
Товарно материальные запасы ¥						0		0

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.84	16.01	15.61	13.42	3 809.8	24.31	28.42	24.87	29.85	31.78
Short Term Investments ¥					0.00067	101.15	0.000438	0.000908	0.000662	0.835
Total Receivables ¥		0.592	0.388	0.648	0.5329	83.27	0.6489	0.6057	0.7767	0.6386	0.575
Total Current Assets ¥		15.78	16.57	16.46	15.38	4 047.86	28.53	32.09	28.29	33.91	34.37
Чистые активы, млрд ¥	15.92	15.78	16.57	16.46	19.58	3 995.26	56.61
Активы, млрд ¥		25.01	26.03	26.22	35.95	8 176.85	86.4	115.81	133.54	146.62	157.43
Short Term Debt ¥		0.2846	0.06	0.055	0.06	174.05	3.69	5.05	4.12	2.74	4.13
Long Term Debt ¥		0.15	0.135	0.125	0.11	3 347.35	35.7	52.78	62.39	66.3
Задолженность, млрд ¥		9.79	10.59	10.54	21.56	6 151.02	72.45	87.65	100.39	92.16	99.34
Чистый долг, млрд ¥		-14.1	-15.81	-15.43	-13.25	-288.39	15.08	29.41	41.64	39.83	45.38
Долг, млрд ¥		0.7331	0.195	0.18	0.17	3 521.41	39.39	57.83	66.51	69.68	77.16
Расходы на обслуживание долга ¥		0.0038	0.0036	0.0032	0.0028	4.36	0.094	0.1619	0.2286	0.2512	0.269
Чист. проц. доходы, млрд ¥	0.0052	0.0055	0.0052	0.0062	0.0068	1.32	1.6	2.17	2.04	0.0123
Амортизация, млрд ¥			0.0657	0.0401	-1.15	-73.08	0.7639	1.08	1.3	1.47	1.15
Себестоимость, млрд ¥							1.29	1.81	2.19	2.53	2.65
Товарно материальные запасы ¥					0	0

	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	-29.86	-27.78	-0.7953	24.08	29.36	-72.84	-9		-9
Цена акции ао					6080	5000	3508.13	0.4276	0.4276
Число акций ао, млн		7.18	14.02	21.03	21.95	22	22.31		22.31
FCF/акцию	4.56	-67.63	39.57	43.23	-28.97	-512.95	-3679.77		-3679.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	21.74	6.07	4.04	-62.83	-3164.57	3.08	2.21	-5.44	-8.61	-1.79
FCF/акцию				36.59	45.73	69.11	97.55	117.62

	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, %		-25.75	-0.2724	7.35	5.76	-11.4	-0.9187		-0.9187	12.37
ROA, %		-5.39	-0.1012	3.23	3.09	-4.16	-0.2022		-0.2022	7.02
ROIC, %			1.2	9.11						13.32
ROS, %			-0.5152	14.46	15.28	-30.65	-1.74	-1.74	-1.74	9.18
ROCE, %		-2.92	0.2526	2.37	5.18	-4.03	0.4855	1.09	1.09	14.93
Ebit margin, %			0.8615	6.87	19.4	-27.13	5.17	5.17	5.17
Рентаб EBITDA, %	-40.32	13.29	27.15	35.24	46.28	2.85	45.17	45.17	45.17	19.61
Чистая рентаб, %	-76.39	-14.48	-0.44	14.46	15.28	-30.65	-1.74		-1.74	9.18
Operation Margin, %			2.72	11.96	13.29	2.24	7.54	7.54	7.54	13.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.38	0.9012	0.5906	-9.08	-2.98	0.4767	0.3537	-0.8819	-1.25	-0.2257	12.37
ROA, %	1.88	0.5259	0.3421	-4.45	-1.01	0.0983	0.0482	-0.0962	-0.1411	-0.0303	7.02
ROS, %						3.26	1.81	-3.83	-5.47	-1.24	9.18
ROCE, %	-0.3632	0.8607	0.6026	-1.94	0.9329	0.68	0.5523	0.1939	0.0178	0.0637	14.93
Ebit margin, %						9.55	9.37	4.1	0.4345	1.86
Рентаб EBITDA, %	17.23	18.06	11.53	-111.85	-16.63	46.15	49.45	45.54	41.09	32.82	19.61
Чистая рентаб, %	35.66	12.1	7.6	-106.29	-26.98	3.26	1.81	-3.83	-5.47	-1.24	9.18
Operation Margin, %						8.65	9.22	8.83	4.51	1.83	13.96

	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			372.09	244.89				244.89	410.98
P/BV		6.34	26.4	10.37	8.64	1.63		1.63	387.08
P/S		16.44	53.81	37.43	21.29	7.7		7.7	386.80
P/FCF					-13.85	-1.9	-1.9	-1.9	26.47
E/P					-0.0103	-0.0013	-0.0013	-0.0013	0.17
EV/EBITDA	-8.25	51.76	146.87	73.64	734.01	24.54		24.54	393.40
EV/EBIT		1630.91	753.22	175.67	-77.18	214.56	214.56	214.56
EV/S		14.05	51.76	34.08	20.94	11.09	11.09	11.09	386.70
EV/FCF		64.8	199.33	-226.01	-9.7	-1.56	-1.56	-1.56	392.41
Debt/EBITDA	4.47	1.56	0.9687	0.3757	150.23	13.39	13.39	13.39	1.68
Netdebt/Ebitda		-8.79	-5.84	-7.23	-12.3	7.49	7.49	7.49	-0.10
Debt/Ratio		0.0381	0.0714	0.0293	0.4307	0.4752	0.4752	0.4752	0.14
Debt/Equity		0.0841	0.1675	0.0482	1.74	2.26	2.74	2.74	0.81
Debt/Net Income		-42.36	2.36	1.14	-13.98	-346.97	-346.97	-346.97	-5.84
Бета					-3.61	0.0154	1005.95	1005.95	19.01
Индекс Альтмана					-4.64	1.75	1.76	1.76	2.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	485.27	238.78	190.13	197.06			-87.93	-87.27					410.98
P/BV		10.1	9.16	9.51	9.9	8.64	10.57	5.32	3.17	1.68	0.7237		387.08
P/S		36.54	31.4	31.89	29.23	21.34	23.71	19.38	11.01	7.72	2.89		386.80
EV/EBITDA		245.33	184.54	190.63	-144.31	-78.65	277.85	124.09	37.39	25.2	16.01		393.40
EV/EBIT							815.68	711.55	1144.33	8353.08	1266.99
EV/S							77.88	66.64	46.89	36.3	23.51		386.70
EV/FCF							106.38	83.13	56.57				392.41
Debt/EBITDA	1.63	3.26	0.974	1.33			40.9	43.45	46.69	46.93	63.2		1.68
Netdebt/Ebitda							15.65	22.1	29.23	26.83	37.18		-0.10
Debt/Ratio							0.4559	0.4994	0.4981	0.4752	0.4901		0.14
Debt/Equity							3.07	4.01	4.72	2.26	2.45		0.81
Debt/Net Income							578.94	1185.56	-554.63	-352.41	-1677.33		-5.84
Бета												1005.95	19.01
Индекс Альтмана												1.76	2.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0313	0.0997	0.2523
Дивиденд					0
Див доход, ао, %					0	2.75
Дивиденды / прибыль, %		-756.24	19.68	39.15	0	41.02

	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	166	166

	CAGR 5

	CAGR 5