Canmax Technologies Co., Ltd. (300390) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		21.82	11.1	6.84	8.71	4.66	7.85	35.75	54.48	31.76	29	26.90	46.79
Выручка, млрд ¥		0.4601	0.591	0.7363	0.7784	0.7581	1.31	3.4	17.03	10.47	17.18	6.59	69.06
Чистая прибыль, млрд ¥		0.0471	0.0161	0.0319	0.0503	0.0618	0.286	0.9107	6.59	1.66	5.95	1.90	93.12
EV, млрд ¥							8.17	35.7	49.48	27.5	24.2	30.21	35.45
EBIT, млрд ¥	0.0509	0.0598	0.0434	0.0515	0.0849	0.0934	0.3825	1.5	10.52	2.82		3.06	97.69
EBITDA, млрд ¥		0.0737	0.0782	0.0898	0.1225	0.128	0.4221	1.6	10.68	3.08	9.33	3.18	88.92
Баланс стоимость, млрд ¥	0.3305	0.8107	0.7996	0.8311	0.871	0.8811	1.21	3.24	11.72	11.95		5.80	68.45
FCF, млрд ¥				0.0387	0.071	0.0768	0.2617	-0.6358	4.53	1.8		1.21	87.92
Операционный денежный поток, млрд ¥	0.0361	0.0541	0.0219	0.0881	0.1175	0.1472	0.35	0.1805	6.39	4.17		2.25	95.18
Операционная прибыль, млрд ¥	0.0469	0.0557	0.0209	0.0408	0.0542	0.0747	0.328	1.47	10.32	2.47		2.93	101.31
Операционные расходы, млрд ¥	0.0529	0.0649	0.0979	0.1023	0.1236	0.1326	0.183	0.2302	0.5698	0.2989		0.2829	17.65
CAPEX, млрд ¥	0.0347	0.0839	0.0604	0.0495	0.0465	0.0705	0.0883	0.8163	1.86	2.37		1.04	101.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	24.45	23.98	7.45	5.59	7.9	3.02	10.17				56.94				48.57				21.47	28.03	48.04
Выручка, млрд ¥										0.8907	1.08	3.39	4.39	4.8	4.46	3.54	3.1	2.27	1.56	2.99	-18.95
Чистая прибыль, млрд ¥										0.2377	0.3604	1.52	1.99	1.64	1.43	0.8814	0.4931	0.4471	-0.1625	0.6178	-164.73
EV, млрд ¥							10.48				56.89				43.58				17.21	32.04	13.20
EBIT, млрд ¥										0.3904	0.6007	2.4	3.13	2.59	2.19	1.34	0.7446	0.6451	-0.2572	0.9325	-165.16
EBITDA, млрд ¥										0.4058	0.5878	2.47	3.16	2.66	2.22	1.34	0.7719	0.6454	0.066	1.01	-50.50
Баланс стоимость, млрд ¥										2.57	3.24	4.23	5.79	7.55	11.72	12.57	11.84	12.28	11.95	12.07	0.39
FCF, млрд ¥										-0.5461	0.1947	0.865	2.7	1.76	-0.7872	-0.7325	2.01	0.4536	0.0678	0.2023	-161.24
Операционный денежный поток, млрд ¥								-0.0718	-0.001	-0.1504	0.4037	1.07	3.11	2.28	-0.067	0.1611	2.51			1.60	-4.20
Операционная прибыль, млрд ¥										0.3904	0.6007	2.4	3.13	2.59	2.19	1.34	0.7446	0.6451	-0.2572	0.9325	-165.16
Операционные расходы, млрд ¥										0.0575	0.1182	0.1199	0.16	0.1424	0.1476	0.1101	-0.1001	0.0251	0.2638	0.0893	12.31
CAPEX, млрд ¥										0.3957	0.2089	0.2073	0.416	0.519	0.7202	0.8936	0.4923	0.5281	0.4553	0.6179	-8.76

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Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				0.1588	0.1182	0.1257	0.1812	0.0873	0.2313	1.1	8.51	6.92	7.63	3.37	139.78
Short Term Investments ¥				0.0042	0.0044	0.0058	-0.007	0.0135	0.0401	0.0014	-0.0052	0.4253		0.0950	99.38
Long term investments ¥						0.0014	0.0735							0.0374	624.57
Total Receivables ¥			0.1016	0.1792	0.2024	0.2096	0.2084	0.1823	0.3113	0.973	3.53	1.58		1.32	54.02
Total Current Assets ¥			0.276	0.4218	0.4277	0.4452	0.5035	0.3933	0.9115	3.31	14.36	10.82		5.96	94.04
Чистые активы, млрд ¥		0.1039	0.1204	0.2723	0.307	0.3012	0.2786	0.3037	0.9511	1.63	3.69			1.37	67.65
Активы, млрд ¥			0.4078	0.9704	1.01	1.03	1.13	1.15	2.49	6.26	20.27	18.87		9.81	74.99
Short Term Debt ¥	0.0165			0.006	0.0377	0.023	0.0725	0.0636	0.3175	0.9892	3.4	1.7		1.29	92.93
Long Term Debt ¥		0.014							0.2327	0.0558	0.11	0.9566		0.2738	132.77
Задолженность, млрд ¥			0.0773	0.1507	0.2016	0.1852	0.2486	0.2491	1	2.19	6.19	4.32		2.79	76.94
Чистый долг, млрд ¥			-0.1239	-0.1528	-0.0805	-0.1027	-0.1087	-0.0238	0.3188	-0.0502	-5	-4.25		-1.8010	182.07
Долг, млрд ¥									0.5501	1.04	3.51	2.66	2.83	1.94	48.29
Interest income ¥					0.000665	0.00031	0.0012	0.0012	0.0013	0.0047	0.0616	0.1977		0.0533	177.57
Расходы на обслуживание долга ¥			0.000393	0.000347	0.000912	0.0028	0.000766	0.0032	0.004	0.0294	0.0588	0.0325		0.0256	58.98
Чист. проц. доходы, млрд ¥					-0.00073	-0.0029	-0.000141	-0.0023	-0.0032	-0.0255	-0.0001	0.1607		0.0259	-333.81
Goodwill ¥				0.2172	0.2181	0.2172	0.2172	0.2172	0.2318	0.2318	0.2318	0.2826		0.2390	5.41
Амортизация, млрд ¥			0.0092	0.0139	0.0348	0.0384	0.0376	0.0346	0.0396	0.1003	0.1633	0.2593		0.1194	49.60
Себестоимость, млрд ¥			0.2896	0.3401	0.4575	0.576	0.5784	0.5329	0.794	1.66	6.06	7.55		3.32	69.93
Товарно материальные запасы ¥			0.0503	0.0796	0.1014	0.1036	0.1103	0.1076	0.2961	1.23	2.24	1.38		1.05	66.58

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								0.6403	1.1	1.63	4.31	5.15	8.51	7.48	7.86	8.13	6.92	7.78	-4.05
Short Term Investments ¥								0.008	0.0014	0.0018	0.03	0.06	-0.0052	0.15	0.15	0.15	0.4253	0.1740	-341.29
Long term investments ¥	0.0735	0.1471	0.1474	0.1478														0.1290	19.08
Total Receivables ¥								1.28	0.973	2.73	1.56	2.04	3.53	3.09	2.55	1.88	1.58	2.53	-14.85
Total Current Assets ¥								3.09	3.31	5.47	7.57	9.25	14.36	13.64	12.36	12.05	10.82	12.65	-5.50
Чистые активы, млрд ¥					0.9511	0.9481	1.05	1.26	1.63	1.7	1.94	2.19		3.94	5.51			3.06	26.51
Активы, млрд ¥								5.27	6.26	9.35	11.28	13.66	20.27	20.23	19.84	19.75	18.87	19.79	-1.42
Short Term Debt ¥								0.8305	0.9892	1.54	1.46	1.68	3.4	2.62	1.73	1.69	1.7	2.23	-12.94
Long Term Debt ¥								0.1824	0.0558	0.5722	0.495	0.45	0.11	0.209	0.8404	0.8616	0.9566	0.5955	54.12
Задолженность, млрд ¥								2.16	2.19	4.05	3.87	3.94	6.19	5.01	5.22	4.57	4.32	5.06	-6.94
Чистый долг, млрд ¥								0.3759	-0.0502	0.4879	-2.36	-3.02	-5	-4.65	-5.28	-5.57	-4.25	-4.9500	-3.20
Долг, млрд ¥								1.01	1.04	2.11	1.95	2.13	3.51	2.83	2.57	2.55	2.66	2.82	-5.39
Interest income ¥								0.000833	0.0014	0.0018	0.0089	0.0187	0.091	0.0393	0.1188	0.2109	0.3292	0.1578	29.33
Расходы на обслуживание долга ¥								0.0086	0.0036	0.028	0.0482	0.0352	0.0526	0.0159	0.0178	0.0134	0.0147	0.0229	-22.51
Чист. проц. доходы, млрд ¥								-0.0093	-0.000834	-0.0383	-0.0282	0.0714	-0.0049	0.007	0.0356	0.0849	0.0332	0.0312	-246.62
Goodwill ¥								0.2318	0.2318	0.2318	0.2318	0.2452	0.2318	0.2318	0.2318	0.2495	0.2826	0.2455	4.04
Амортизация, млрд ¥								0.0154	-0.0129	0.0679	0.037	0.07	0.0296	-0.0067	0.0273	0.000303	0.3232	0.0747	61.30
Себестоимость, млрд ¥								0.4341	0.3595	0.7894	1.13	2.05	2.09	2.1	2.51	1.65	1.29	1.93	-9.20
Товарно материальные запасы ¥								1.16	1.23	1.1	1.66	1.97	2.24	2.8	1.54	1.59	1.38	1.91	-9.23

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS		0.0771	0.0235	0.054	0.0782	0.1108	0.522	1.61	11.22	2.31		7.69	3.15	83.58
Цена акции ао			12.52	6.81	7.34	6.27	24.6	81	55.88	25.35	16.05	16.05	40.58	-8.19
Число акций ао, млн	607.74	615.98	548.82	718.07	959.59	551.28	551.28	582.88	765.47	831.34			656.45	8.56
FCF/акцию				0.0539	0.074	0.1392	0.4746	-1.09	5.92	2.17			1.52	73.21

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS								0.41	0.63	2.6	3.4	2.79	2.43	1.38	0.5887	0.5339	-0.1952	0.9475	-160.39
Цена акции ао								82.24	97.69	74.5	66.69	79.41	63.46	57.55	40.52	29.84	25.82	43.44	-16.46
Число акций ао, млн	607.74	615.98	548.82	718.07	959.59	551.28	551.28		582.88				765.47				831.34	656.45	8.56
FCF/акцию							-0.0521		0.3341				-1.03				0.0816	-0.1666	-211.87

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	5.81	2.01	3.84	5.77	7.02	23.58	28.08	56.2	13.88			77.26	11.78	25.75	14.61
ROA, %	4.85	1.58	3.1	4.43	5.39	11.48	14.56	32.49	8.79			38.68	2.71	14.54	10.28
ROIC, %						18.07	23.63	45.6	20.64					26.99	3.38
ROS, %			4.33	6.46	8.16	21.78	26.8	38.67	15.85	34.63	34.63	34.63	14.71	30.12	5.26
ROCE, %		5.33	6.1	9.58	10.4	25.73	36.92	74.76	19.37		0	0	0.00	33.44	13.25
Ebit margin, %											0	0
Рентаб EBITDA, %		13.23	12.2	15.73	16.89	32.15	47.12	62.73	29.4		54.31	54.31	22.18	45.14	11.06
Чистая рентаб, %	10.23	2.72	4.33	6.46	8.16	21.78	26.8	38.67	15.85			34.63	14.73	22.25	14.20
Operation Margin, %			5.55	6.96	9.85	24.98	43.25	60.58	23.64	0	0	0	0.00	32.46	19.14
Доходность FCF, %			0.5656	0.8157	1.65	3.33	-1.78	8.32	5.68					3.44	28.05

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		9.25	11.11	35.92	34.41	21.76	12.21	7.01	4.17	3.64	-1.36	11.78	5.13	-164.47
ROA, %		4.51	5.76	16.25	17.68	12.03	7.06	4.36	2.49	2.26	-0.8615	2.71	3.06	-165.66
ROIC, %		6.95	8.83	28.72	26.01	17.14	10.83	5.83	12.43	3.11	-0.9156		6.26	-161.01
ROS, %		26.69	33.51	44.82	45.43	34.25	32.1	24.91	15.89	19.71	-10.44	14.71	16.43	-179.88
ROCE, %		12.56	14.78	45.34	42.2	26.67	15.59	8.81	5.09	4.25	-1.77	0.00	6.39	-164.72
Рентаб EBITDA, %		45.56	54.66	72.86	72.13	55.53	49.88	37.74	24.87	28.45	4.24	22.18	29.04	-38.92
Чистая рентаб, %		26.69	33.51	44.82	45.43	34.25	32.1	24.91	15.89	19.71	-10.44	14.73	16.43	-179.88
Operation Margin, %		43.83	55.85	70.86	71.29	54.07	49.22	37.93	23.99	28.43	-16.51	0.00	24.61	-180.38
Доходность FCF, %	-0.2828		0.342				-1.62				0.3158		-0.3112	-202.80

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	463.63	690.67	214.3	173.24	75.32	27.45	39.26	8.27	19.14			4.5	36.50	33.89	-23.97
P/BV	26.92	13.88	8.23	10	5.29	6.47	11.02	4.65	2.66			2.31	3.82	6.02	-12.85
P/S	47.43	18.78	9.29	11.19	6.14	5.98	10.52	3.2	3.03			1.57	4.47	5.77	-13.17
P/FCF			176.82	122.6	60.69	30.01	-56.23	12.02	17.61	0	0	0	0.00	12.82	-21.92
E/P			0.0047	0.0058	0.0133	0.0364	0.0255	0.1209	0.0522	0.2052	0.2052	0.2052	0.05	0.1218	51.75
EV/EBIT										0	0	0
EV/EBITDA						19.35	22.3	4.63	8.94			2.6	28.06	13.81	-17.56
EV/S						6.22	10.51	2.91	2.63	1.41	1.41	1.41	5.16	3.77	-33.09
EV/FCF						31.22	-56.14	10.92	15.25	0	0	0	0.00	0.3125	-16.40
Debt/EBITDA						1.3	0.6527	0.3284	0.8633	0.3033	0.3033	0.3033	4.31	0.4902	-14.21
Netdebt/Ebitda			-1.14	-0.8876	-0.1856	0.7552	-0.0313	-0.4675	-1.38	0	0	0	0.00	-0.2618	49.37
Debt/Ratio						0.2209	0.167	0.1731	0.1408	0	0	0	0.00	0.1755	-10.65
Debt/Equity						0.4535	0.3222	0.2994	0.2223	0	0	0	0.00	0.3243	-16.33
Debt/Net Income						1.92	1.15	0.5327	1.6	0.4756	0.4756	0.4756	8.12	0.8468	-16.19
Бета									0	-0.4498	0	0	0.00	-0.4498	0.00
Индекс Альтмана			7.26	8.78	-1.69	6.82	-11.01	5.82	0	0	0	0	0.00	1.74	-7.89

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	2073.36	2027.62	-2058.03	607.73	614.64	257.1	180.78		158				33.95				-132.08		36.50	99.55	-187.53
P/BV	73.96	29.58	9.32	6.72	9.07	3.43	8.38		17.56				4.14				1.8		3.82	7.06	-12.10
P/S	240.17	189.96	41.28	26.89	40.37	13.88	40.78		52.94				10.9				13.79		4.47	26.46	-0.13
P/FCF							-353.61		292.39				-61.7				316.61		0.00	48.42	-197.27
E/P	0.000482	0.000493	-0.000486	0.0016	0.0016	0.0039	0.0055		0.0063				0.0295				-0.0076		0.05	0.0075	-214.27
EV/EBITDA							151.64		96.78				19.6				260.64		28.06	132.16	14.50
EV/S							42.06		52.9				9.78				11.05		5.16	28.95	-28.41
EV/FCF							-364.7		292.12				-55.36				253.81		0.00	31.47	-191.34
Debt/EBITDA								2.5	1.78	0.856	0.6167	0.8002	1.58	2.12	3.33	3.95	40.24		4.31	10.24	91.07
Netdebt/Ebitda								0.9263	-0.0854	0.1977	-0.745	-1.13	-2.25	-3.48	-6.84	-8.63	-64.42		0.00	-17.1240	95.60
Debt/Ratio								0.1923	0.167	0.2261	0.1731	0.156	0.1731	0.1398	0.1296	0.1292	0.1408		0.00	0.1425	-4.05
Debt/Equity								0.3944	0.3222	0.4998	0.3369	0.2823	0.2994	0.2251	0.2171	0.2078	0.2223		0.00	0.2343	-5.78
Debt/Net Income								4.26	2.9	1.39	0.9792	1.3	2.45	3.21	5.21	5.71	-16.35		8.12	0.0460	-246.17
Бета																		0	0.00
Индекс Альтмана	71.75	28.79	6.74	5	7.07	-4.22	6.91		-7.97									0	0.00	1.36	-209.77

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.01	0.0157	0.0282	0.0103	0.0103	0.0549	0.0327	0.1025	0.3573	1.36			0.3815	90.02
Дивиденд		0.0256	0.0385		0.0144	0.0721	0.0385	0.0769	0.3846	2	2		0.5144	94.37
Див доход, ао, %		0.0724	0.1902		0.1589	0.8536	0.2701	0.1254	0.5404	5.24	5.78	2.43	1.41	43.75
Дивиденды / прибыль, %		33.38	175.39	32.39	20.56	88.74	11.42	11.26	5.43	81.78	0	44.54	39.73	-1.62

	2015Q2	2016Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0113	0.0181	0.3027	0.0209	0.0164	0.2182	0.0159	1.3	0.0143	0.0288		0.3154	-33.30
Дивиденд	0.0256	0.0385	0.0144	0.0721	0.0385	0.0769			0.3846					2				0.5144	94.37
Див доход, ао, %	0.0633	0.186	0.1409	0.5066	0.3346	0.2198			0.5163					4.94			2.43	1.30	57.69
Дивиденды / прибыль, %							4.75	5.02	19.94	1.05	0.9988	15.25	1.8	263.22	3.19	-17.69	44.54	53.15	-203.01

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2931	2931	0.00

	CAGR 5

	CAGR 5

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SZSE: 300390 - Canmax Technologies Co., Ltd.

Raporlama Canmax Technologies Co., Ltd.

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