Teijin Limited (TINLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	4.81	7.34	6.77	4.36	3.94	3.6	3.36	3.12	2.03	1.91			2.80	-11.91
Выручка, млрд ¥			790.75	741.29	834.99	888.59	853.75	836.51	926.05	1 018.75	1 032.77	1 032.77	933.57	3.88
Чистая прибыль, млрд ¥			31.09	50.13	45.56	45.06	25.25	-6.66	23.16	-17.7	10.6	10.6	6.93	-15.94
EV, млрд ¥		61.42		261.53	230.67	230.97	217.84	205.43	624.14	646.5	641.86	641.86	467.15	24.13
EBIT, млрд ¥			67.13	56.51	69.82	60	56.21	54.93	44.21	12.86	39.19	39.19	41.48	-6.96
EBITDA, млрд ¥			106.02	98.11	115.48	107.55	107.16	106.77	113.02	91.63	118.08	118.08	107.33	1.96
OIBDA, млрд ¥							138.11	168.36	134.07	122.19	121.02	121.02	136.75	-2.61
Баланс стоимость, млрд ¥			300.95	339.25	393.78	411.62	394.93	407.05	440.38	425.66	454.59	454.59	424.52	2.85
FCF, млрд ¥			45.94	38.44	34.06	21.97	23.89	46.8	-110.82	-2.65	4.41	4.41	-7.6740	-28.67
Операционный денежный поток, млрд ¥			80.64	79.04	80.09	80.9	94.21	107.73	89.66	55.09	69.45	69.45	83.23	-5.92
Операционная прибыль, млрд ¥			67.13	56.51	69.82	60	56.21	54.93	44.21	12.86	13.54	13.54	36.35	-24.78
Операционные расходы, млрд ¥			181.21	184.59	184.1	190.48	187.32	186.4	197.06	205.9	262.23	262.23	207.78	6.96
CAPEX, млрд ¥			34.7	40.6	46.04	58.93	70.32	60.93	200.48	57.74	65.04	65.04	90.90	-1.55

	2010Q2	2010Q3	2010Q4	2011Q1	2015Q1	2016Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥							3.02	2.55	2.32	2.02	2.01	1.81	1.98	1.99	1.98	1.76			1.90	-0.56
Выручка, млрд ¥									239.05	243.83	266.62	254.65	253.65	244.84	261.66	253.1	273.17	255.34	257.62	0.84
Чистая прибыль, млрд ¥									-2.68	7.27	0.305	-14.63	-10.64	1.86	-2.4	3.99	7.15	4.45	3.01	19.06
EV, млрд ¥									343.83	357.22	375.96	361.72	372.16	685.92	673.29	654.77	647.38	713.78	675.03	0.80
EBIT, млрд ¥									6.04	10.77	3.46	0.603	-1.97	4.22	5.73	-12.95	-2.23	8.04	0.5620	13.76
EBITDA, млрд ¥									23.76	29.24	24.88	16.61	20.9	23.76	26.29	6.38	19.16	27.35	20.59	2.85
OIBDA, млрд ¥														26.12	34.42	-2.71	20.69	30.94	21.89	3.44
Баланс стоимость, млрд ¥									440.38	455.96	458.2	427.89	425.66	445.95	446.23	440.31	454.59	426.17	442.65	-0.90
FCF, млрд ¥				32.82	0.146	0.099					42.84	32.01	45.75	39.07	41.13	38.66		-5.8	31.76	-166.16
Операционный денежный поток, млрд ¥				40.42	0.146	0.099					42.84	32.01	45.75	39.07	41.13	38.66		8.63	34.65	-28.37
Операционная прибыль, млрд ¥									6.04	10.77	3.46	0.603	-1.97	4.22	5.73	-5.09	8.69	8.04	4.32	13.76
Операционные расходы, млрд ¥									60.4	56.82	57.84	56.45	60.33	60.38	60.44	72.65	66.84	55.41	63.14	-1.70
CAPEX, млрд ¥	5.44	6.15	6.26	7.61						18.47	21.42	16.01	22.87	19.54				14.43	18.85	-7.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			71.96	117.55	116.16	140.43	156.29	166.46	130.7	140.31	125.92	125.92	143.94	-4.23
Short Term Investments ¥			29.17	0.2	1.26	0.159	0.21	3.73	3.78	2.47	2.36	2.36	2.51	62.23
Long term investments ¥	91.23	1.11											46.17	-88.97
Total Receivables ¥			180.35	180.48	190.33	207.87	178.8	194.49	213.5	197.3	199.78	199.78	196.77	2.24
Total Current Assets ¥			430.5	466.75	477.86	523.85	505.32	534.58	572	613.34	623.5	623.5	569.75	4.29
Чистые активы, млрд ¥	236.86	1.74	203.27	241.29	240.29	267.89	296.08	282.29	315.51			2.16	280.41	5.60
Активы, млрд ¥			823.43	964.05	1 014.55	1 056.52	1 035.36	1 074.32	1 239.01	1 272.46	1 251.02	1 251.02	1174.43	3.86
Short Term Debt ¥			83.33	109.18	100.68	127.18	133.73	134.91	145.26	203.28	207.07	207.07	164.85	9.14
Long Term Debt ¥		1.74		265.54	242.21	240.62	237.04	233.86	320.97	299.33	271.13	271.13	272.47	2.72
Задолженность, млрд ¥			509.02	612.22	606.31	629.31	623.95	643.95	774.2	821.37	769.09	769.09	726.51	4.27
Чистый долг, млрд ¥			231.34	258.16	227.65	228.32	225.24	213.59	354.47	389.11	369.8	369.8	310.44	10.42
Долг, млрд ¥		99.79		374.72	342.89	367.8	370.77	368.77	485.17	529.42	495.72	495.72	449.97	5.98
Interest income ¥				0.648	0.967	0.973	0.928	0.68	0.468	1.26			0.8618	5.31
Расходы на обслуживание долга ¥			2.42	2.22	2.65	3.5	3.72	2.83	3.25	7.08	10.78	10.78	5.53	23.71
Чист. проц. доходы, млрд ¥				-1.58	-1.68	-2.53	-2.79	-2.15	-2.78	-5.82	0.0183	0.0088	-2.7043	-136.59
Goodwill ¥	15.81	9.41	7.3	32.74	27.19	32.85	23.81	33.9	29.92	13.99			26.89	-15.69
Амортизация, млрд ¥			38.89	41.59	45.66	47.55	50.95	51.84	68.82	78.77	78.89	78.89	65.85	9.14
Себестоимость, млрд ¥			542.41	500.19	581.07	638.11	610.22	595.18	684.78	799.99	757	757	689.43	4.41
Товарно материальные запасы ¥			120.44	122.31	136.27	145.88	143.1	141.04	164.62	196.73	231.16	231.16	175.33	10.07

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥														130.7	146.84	155.28	148.91	140.31	152.22	152.78	157.59	123.56	126.11	142.45	-3.69
Short Term Investments ¥												3.73	-38.72	3.78	-53.77	3.8		2.47	40.96	2.66		2.36	14.92	12.67	43.29
Long term investments ¥	177.23	174.16	1.7	1.68	1.76	1.79	1.81	1.55	1.52															1.69	-2.89
Total Receivables ¥														213.5	195.3	197.6	182.3	197.3	181.14	197.3	182.25	216.42	210.48	197.52	3.05
Total Current Assets ¥														572	602.99	633.09	608.81	613.34	654.23	670.65	652.64	623.5	697.53	659.71	1.29
Чистые активы, млрд ¥										282.29	287.73	293.15	300.29	315.51	333.5	339.4	330.89	508.4	363.69					375.18	1.75
Активы, млрд ¥														1 239.01	1 265.26	1 305.09	1 239.02	1 272.46	1 302.79	1 320.66	1 284.31	1 282.46	1 289.14	1295.87	-0.21
Short Term Debt ¥														151.23	168.98	196.79	186.64	211.15	249.87	287.36	295.85	201.1	277.4	262.32	2.11
Long Term Debt ¥													325.83	320.97	333.07	332.44	322.18	299.33	303.3	259.71	256.45	271.13		277.98	-1.96
Задолженность, млрд ¥														774.2	785.38	822.24	786.27	821.37	831.5	848.37	817.94	800.52	835.51	826.77	0.10
Чистый долг, млрд ¥														354.47	355.21	373.95	359.91	389.11	400.95	394.29	394.71	375.31	447.94	402.64	2.24
Долг, млрд ¥														472.2	502.05	529.23	508.82	510.49	553.17	547.07	552.3	498.88	574.04	545.09	0.74
Interest income ¥												0.108	0.123	0.123	0.17	0.283	0.354	0.455	0.57	0.585	0.754			0.5436	16.33
Расходы на обслуживание долга ¥														0.883	1.09	1.64	2.75	1.6	3.58	1.37	4.39	1.45	3.51	2.86	-0.39
Чист. проц. доходы, млрд ¥													-0.729	-0.76	-0.923	-1.36	-2.4	-1.14	-3.01	-0.782	-3.64	0.005		-1.7134	-133.76
Goodwill ¥												31.98	31.55	29.92	31.34	31.45	14.36	13.99	14.43	14.04	13.44			14.05	-1.32
Амортизация, млрд ¥														17.72	18.47	21.42	16.01	22.87	19.54	20.56	19.33	21.38	19.31	20.02	-0.24
Себестоимость, млрд ¥														172.61	176.25	205.32	197.6	195.3	180.25	195.49	185.54	197.65	191.89	190.16	1.26
Товарно материальные запасы ¥														164.62	191.02	202.68	202.12	196.73	215.31	227.72	226.91	231.16	253.45	230.91	3.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.25	2.06	2.62	2.36	1.71	1.76	115.75	-92.04	55		55	16.44	100.20
Цена акции ао		22.28	16.01	18.82	18.79	12.29	9.76	9.24	8.47	7.9	7.9	9.53	-8.46
Число акций ао, млн	216.86	217.35	206.81	202.92	203.14	198.61	200.07	192.24	192.7		192.7	197.35	-1.05
FCF/акцию	211.86	176.85	164.68	108.28	117.62	235.65	-553.92	-13.78	22.88		22.88	-38.3100	-27.92

	2011Q1	2015Q1	2016Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1202	0.2809	0.0107	-0.5789	-0.418	9.64	-12.45	20.73	37.09	23.09			15.62	19.09
Цена акции ао						12.08	10.49	10.36	9.4	10.29	10.35	10.27	9.14			8.41	7.9	9.21	-5.26
Число акций ао, млн				203.35	198.61	192.12	192.49	193.91	192.29	192.3	192.61	192.46	192.65					192.46	0.04
FCF/акцию	166.6	0.7424	0.5035					220.92	166.46	237.89	202.86	213.7	200.66		-30.11			165.00	-166.14

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.33	14.78	11.57	10.95	6.39	-1.64	5.47	-4.09	2.41		2.41	14.51	1.71	-17.72
ROA, %			3.78	5.2	4.49	4.26	2.44	-0.62	2	-1.41	0.84		0.84	6.32	0.6500	-19.21
ROIC, %	2.19	-1.07		8.26	7.79	7.28	5.05	0.5022	3.64	-1.3			-1.32	12.45	3.03	-170.85
ROS, %				6.76	5.46	5.07	2.96	-0.7963	2.5	-1.74	1.03	1.03	1.03	8.11	0.4047	-205.28
ROCE, %				16.06	17.1	14.04	13.66	12.76	4.98	1.5	4.74	8.13	8.13	15.90	6.42	-8.62
Ebit margin, %							6.58	6.57	4.77	1.26	3.79	3.79	3.79		4.04	-10.42
Рентаб EBITDA, %				13.23	13.83	12.1	12.55	12.76	12.2	8.99	11.43	11.43	11.43	16.11	11.36	-2.18
Чистая рентаб, %			3.93	6.76	5.46	5.07	2.96	-0.7963	2.5	-1.74	1.03		1.03	8.57	0.7907	-19.03
Operation Margin, %				7.62	8.36	6.75	6.58	6.57	4.77	1.26	1.31	1.31	1.31	11.65	3.04	-27.57
Доходность FCF, %	114.77	642.12	678.32	881.44	865.09	610.2	711.17	1499.47	-5463.6	-139.06					-556.3640	-174.40

	2010Q4	2011Q1	2015Q1	2016Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.6086	1.59	0.0666	-3.42	-2.5	0.4214	-0.5471	0.9117	1.61	1		14.51	0.6792	18.87
ROA, %					-0.2163	0.5746	0.0234	-1.18	-0.8364	0.1442	-0.1827	0.3066	0.5569	0.3462		6.32	0.2342	19.14
ROIC, %														0.7337		12.45	0.7337	0.00
ROS, %						2.98	0.1144	-5.74	-4.2	0.7585	-0.9157	1.58	2.62	1.74	1.03	8.11	1.21	-202.38
ROCE, %						2.24	0.7164	0.1332	-0.4369	0.488	0.6784	-1.56	-0.2679	0.9822	8.13	15.90	1.59	64.33
Ebit margin, %										1.72	2.19	-5.12	-0.8152	3.15	3.79		0.6390	11.59
Рентаб EBITDA, %						11.99	9.33	6.52	8.24	9.7	10.05	2.52	7.01	10.71	11.43	16.11	8.34	2.61
Чистая рентаб, %					-1.12	2.98	0.1144	-5.74	-4.2	0.7585	-0.9157	1.58	2.62	1.74		8.57	1.16	18.06
Operation Margin, %						4.42	1.3	0.2368	-0.777	1.72	2.19	-2.01	3.18	3.15	1.31	11.65	1.56	-9.77
Доходность FCF, %	120.79	360.46	2.39	1.48			2131.88	1770.71	2311.77	1960.53	2080.27	2196.02					2063.86	4.40

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.2179	0.087	0.0864	0.0799	0.133	-0.4686	11.64	-0.1077	25.67		25.67	15.75	7.37	186.49
P/BV		0.0225	0.0129	0.01	0.0087	0.0085	0.0077	0.5802	0.5706	0.5645		0.5645	3.16	0.3463	131.45
P/S		0.0086	0.0059	0.0047	0.0041	0.0039	0.0037	0.2912	0.2526	0.2634		0.2634	1.64	0.1630	132.23
P/FCF			0.1135	0.1156	0.1639	0.1406	0.0667	-0.0183	-0.7191	0	0	0	11.74	-0.0732	-234.41
E/P			11.5	11.57	12.51	7.52	-2.13	11.42	-9.29	0	0	0	3.37	4.01	-194.22
EV/EBIT						10.36	10.73	14.12	50.26	16.38	16.38	16.38		21.57	8.83
EV/EBITDA	0.7157		2.67	2	2.15	2.03	1.92	5.52	7.06	5.44		5.44	16.72	4.39	21.79
EV/S			0.3528	0.2763	0.2599	0.2552	0.2456	0.674	0.6346	0.6215	0.6215	0.6215	1.81	0.5594	20.40
EV/FCF			6.8	6.77	10.51	9.12	4.39	-5.63	-243.96	145.58	145.58	145.58	16.61	9.19	101.43
Debt/EBITDA			3.82	2.97	3.42	3.46	3.45	4.29	5.78	4.2	4.2	4.2	2.54	4.38	4.01
Netdebt/Ebitda			2.63	1.97	2.12	2.1	2	3.14	4.25	3.13	3.13	3.13	0.97	3.13	9.37
Debt/Ratio			0.3887	0.338	0.3481	0.3581	0.3433	0.3916	0.4161	0.3963	0.3963	0.3963	0.21	0.3887	2.91
Debt/Equity			1.1	0.8708	0.8936	0.9388	0.906	1.1	1.24	1.09	1.6	1.6	0.79	1.19	12.05
Debt/Net Income			7.47	7.53	8.16	14.68	-55.36	20.95	-29.92	46.77	46.77	46.77	3.20	5.84	-196.68
PEG											0.3344	0.3344		0.3344	0.00
Бета									-0.7298	-0.8639	-0.8403	-0.8403	0.81	-0.8113	4.81
Индекс Альтмана			1.74	1.9	1.94	1.99	1.89	1.61	42.49	1.12	1.12	1.12	7.17	9.65	-9.94

	2010Q4	2011Q1	2015Q1	2016Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-0.8661	0.2776	6.59	-0.1236	-0.1859	-12.31	-0.8251	-36.07	25.67	20.15			15.75	-0.6770	-210.36
P/BV							0.0053	0.0044	0.0044	0.0042	0.0046	0.6047	0.5907	0.5576	0.5645	0.5861			3.16	0.5807	-0.62
P/S							0.0097	0.0083	0.0075	0.0071	0.0078	0.2797	0.2749	0.2565	0.2633	0.2547			1.64	0.2658	-1.86
P/FCF	0.8279	0.2774	41.88	67.42					0.0469	0.0565	0.0433	0.051	0.0481	0.0455					11.74	0.0489	-4.24
E/P					3.89	1.67	-1.15	3.6	0.1518	-8.09	-5.38	0.9318	-1.21	2.27					3.37	-2.2956	-177.56
EV/EBIT												162.54	117.5	-50.56	-290.7	88.77		16.38		-23.7220	-32.57
EV/EBITDA							14.47	12.22	15.11	21.78	17.8	7.96	7.69	8.47	8.57	9.01			16.72	8.34	2.51
EV/S								1.47	1.41	1.42	1.47	2.8	2.57	2.59	2.37	2.8		0.6215	1.81	2.19	-24.72
EV/FCF									8.78	11.3	8.14	17.56	16.37	16.94		-123		145.58	16.61	14.69	52.66
Debt/EBITDA								17.17	21.27	30.64	24.42	23.29	20.81	86.6	26.04	20.99		4.2	2.54	31.73	-27.39
Netdebt/Ebitda								12.15	15.03	21.67	18.62	16.88	15	61.89	19.59	16.38		3.13	0.97	23.20	-26.90
Debt/Ratio								0.3968	0.4055	0.4107	0.4012	0.4246	0.4142	0.43	0.389	0.4453		0.3963	0.21	0.4150	-0.88
Debt/Equity								1.1	1.16	1.19	1.2	1.24	1.23	1.25	1.1	1.35		1.6	0.79	1.31	5.40
Debt/Net Income								69.06	1735.18	-34.79	-47.96	297.88	-228.33	138.32	69.8	128.97		46.77	3.20	31.11	-172.83
PEG																		0.3344		0.3344	0.00
Бета																	0.3347	-0.8403	0.81	-0.2528	-258.45
Индекс Альтмана					0.8221	0.8228	0.7895	0.8423	0.8139	0.7866	1.03	0.7962					1.12	1.12	7.17	0.9706	7.32

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.93	4.91	8.85	11.8	11.69	13.43	10.56	10.57	5.29			5.29		10.31	-14.66
Дивиденд		1.2	0.5357	0.5391	0.6385	0.5184	0.4702	0.4138	0.1911	0.2619		0.1664		0.3711	-12.76
Див доход, ао, %		3.84	2.67	2.83	3.6	3.13	2.99	9.33	1.95	2.75		2.75	5.57	4.03	-2.56
Дивиденды / прибыль, %		15.81	17.65	25.91	25.94	53.17	-158.49	43.54	-29.91	49.93		49.93	40.00	-8.3520	-1.25
Dividend Coverage Ratio											2	2		2.00	0.00

	2009Q2	2010Q2	2010Q4	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.97	1.96	1.97											2.89			2.20	10.05
Дивиденд				0.2694	0.2663	0.2754	0.2637	0.3644	0.2741	0.2792	0.2392	0.2277	0.2426				0.2526	-2.41
Див доход, ао, %				1.35	1.34	1.33	1.39	2.17	1.54	1.61	1.52	1.25	1.63			5.57	1.51	1.14
Дивиденды / прибыль, %	-11.1	48.73	23.28											64.88		40.00	31.45	-255.49
Dividend Coverage Ratio															2		2.00	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.24	7.28	21.65	5.67	6.3	6.3	-5.23
Персонал, чел				22 484	22 484		0.00

	2024Q2	CAGR 5
CAPEX/Выручка, %	5.65	0.00

	CAGR 5

Investing Port

Teijin Limited

Reporting Teijin Limited

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