Toto Ltd. (TOTDY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	5.24	6.12	7.12	7.95	6.66	7.19	9.24	6.08	5.14		5.11	6.86	-5.05
Выручка, млрд ¥		567.89	573.82	592.3	586.09	596.5	580.94	645.27	701.19	702.28	702.28	645.24	3.32
Чистая прибыль, млрд ¥		35.72	33.84	36.8	32.38	23.58	26.98	40.13	38.94	37.2	37.2	33.37	9.55
EV, млрд ¥	-39.78		-45.89	-59.96	-26.24	-36.44	-36.12	793.18	716.02	675.41	675.41	422.41	-279.31
EBIT, млрд ¥		48	50.74	55.12	43.6	37.34	42.42	52.18	49.12	42.77	42.77	44.77	2.75
EBITDA, млрд ¥		66.39	69.95	76.48	66.95	62.68	67.65	79.12	80.53	76.9	76.9	73.38	4.17
OIBDA, млрд ¥						75.28	80.96	91.17	90.71	82.47	82.47	84.12	1.84
Баланс стоимость, млрд ¥		276.56	297.62	333.76	339.2	334.71	367.03	405.73	453.8	502.72	502.72	412.80	8.48
FCF, млрд ¥		27.46	28.25	5.15	-21.29	28.25	15.82	14.26	-4.75	18.17	18.17	14.35	-8.45
Операционный денежный поток, млрд ¥		58.7	63.74	45.49	14.59	63.84	59.55	49.36	31.58	76.31	76.31	56.13	3.63
Операционная прибыль, млрд ¥		46.14	48.57	52.6	40.17	36.76	41.35	52.18	49.12	42.77	42.77	44.44	3.07
Операционные расходы, млрд ¥		170.15	172.57	171.55	174.35	176.58	171.14	184.71	193.85	196.23	196.23	184.50	2.13
CAPEX, млрд ¥		31.24	35.49	40.34	35.88	35.6	43.73	35.1	36.33	58.15	58.15	41.78	10.31

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						9.23	8.05	7.23	5.78	5.76	5.57	5.94	5.55	4.8	4.31			5.23	-5.00
Выручка, млрд ¥								165.14	153.47	174.22	199.46	174.04	156.61	183.13	185.02	177.52	164.51	173.36	0.99
Чистая прибыль, млрд ¥								7.78	10.54	8.31	17.42	2.67	5.72	10.95	9.82	10.7	8.74	9.19	8.85
EV, млрд ¥								-45.27	-70.04	-81.14	-67.79	-24.27	685.42	574.33	573.02	682.96	604.91	624.13	-2.47
EBIT, млрд ¥								4.65	9.02	10.44	22.95	5.53	1.87	11.27	17.64	5.3	9.8	9.18	39.28
EBITDA, млрд ¥								11.39	15.75	13.81	18.56	7.85	9.72	19.58	14.92	14	18.34	15.31	13.54
OIBDA, млрд ¥													7.68	19.9	22.75	13.15	19.4	16.58	20.36
Баланс стоимость, млрд ¥								405.73	418.41	440.86	455.41	453.8	456.47	481.11	488.4	502.72	511.41	488.02	2.30
FCF, млрд ¥		-2.97	7.09	-0.426	5.56					15.01	15.9	17.38	16.56	16.69	17.62			16.83	2.08
Операционный денежный поток, млрд ¥		0.895	13.46	3.18	10.59					15.01	15.9	17.38	16.56	16.69	17.62			16.83	2.08
Операционная прибыль, млрд ¥								9.15	10.21	10.44	22.95	5.53	4	11.27	17.64	9.86	9.8	10.51	19.63
Операционные расходы, млрд ¥								55.37	45.01	49.22	49.54	50.08	47.28	50.35	48.58	50.02	49.2	49.09	0.80
CAPEX, млрд ¥	3.26	3.86	6.37	3.6	5.02				7.27	7.51	7.95	8.69	8.28					7.94	2.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								79.05	86.96	103.73	98.37	104.85	143.33	90.54	98.12	103.55	103.55	108.08	-0.25
Short Term Investments ¥								21	20	-7.21	0.01	-9.37	-17.75	20.88	37.09	49.26	49.26	16.02	-239.36
Long term investments ¥						56.28	0.5689											28.42	-89.95
Total Receivables ¥								104.32	103.12	102.38	96.66	85.24	91.12	94.59	99.15	99.36	99.36	93.89	3.11
Total Current Assets ¥								279.38	282.08	284.34	287.63	291.12	328.24	307.62	359.29	354.03	354.03	328.06	3.99
Чистые активы, млрд ¥							1.3	164.51	178.69	188.94	197.8	206.66	219.26	231.82	242.5		242.5	219.61	4.16
Активы, млрд ¥								536.27	554	566.13	574.96	583.93	647.64	641.03	731.64	790.26	790.26	678.90	6.24
Short Term Debt ¥								36.64	30.17	32.81	63.31	59.95	96.52	-19.48	7.82	56.91	56.91	40.34	-1.04
Long Term Debt ¥							0.1927		3.79	3.01	2.15	1.26	1.44	1.12	1.58	1.47	1.47	1.37	3.13
Задолженность, млрд ¥								250.74	247.94	223.92	228.3	242.8	273.93	227.66	270.55	279.7	279.7	258.93	2.87
Чистый долг, млрд ¥								-38.45	-53.01	-67.91	-32.9	-43.63	-45.37	-52.5	-30.21	-35.66	-35.66	-41.4740	-3.95
Долг, млрд ¥							22.99		33.96	35.82	65.47	61.21	97.96	38.04	67.92	67.89	67.89	66.60	2.09
Interest income ¥									1.44	1.88	1.65	1.13	0.815	0.752	1.3			1.13	-4.66
Расходы на обслуживание долга ¥								0.12	0.078	0.075	0.05	0.113	0.165	0.118	0.076	0.237	0.237	0.1418	15.97
Чист. проц. доходы, млрд ¥									1.37	1.81	1.6	1.02	0.65	0.634	1.23	0.0077	0.009	0.7083	-62.37
Goodwill ¥	0.401	0.557	0.174	0.111	0.062	0.359	0.35	0.224	0.124	0.031								0.2176	-38.73
Амортизация, млрд ¥								18.4	19.21	21.36	23.35	25.34	25.23	26.94	31.41	34.14	34.14	28.61	6.14
Себестоимость, млрд ¥								351.6	352.68	368.15	371.57	383.15	368.44	408.38	458.22	463.28	463.28	416.29	3.87
Товарно материальные запасы ¥								64.43	62.39	67.18	81.98	84.23	83.24	109.45	145.61	133.48	133.48	111.20	9.65

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																90.54	100.76	111.92	98.11	98.12	74.4	102.35	85.01	102.64	81.14	89.11	1.75
Short Term Investments ¥												-15.66		-23.25	-24.69	-20.88	-25.01	1.15		-34.72	41.04	42.72		0.91		10.22	-4.57
Long term investments ¥		77.87	69.35	0.689	0.6881	0.7176	0.6979	0.739	0.7069	0.6372																0.6997	-2.35
Total Receivables ¥																94.8	92.77	100.69	110.41	99.39	93.48	101.99	104.4	99.36	94.87	98.82	0.30
Total Current Assets ¥																307.62	330.58	364.26	369.99	359.29	330.45	360.22	348.93	354.03	335	345.73	0.27
Чистые активы, млрд ¥											213.62	219.26	224.56	225.9	228.43	231.82	239.31	247.74	245.77	242.5						241.43	0.90
Активы, млрд ¥																641.03	676.9	723.78	728.75	731.64	717.36	764.17	764.8	790.26	782.01	763.72	1.74
Short Term Debt ¥																36.91	23.83	23.28	23.08	66.34	23.13	17.23	19.04	56.91	23.23	27.91	0.09
Long Term Debt ¥															0.934	1.12	1.12	1.75	1.67	1.58	1.65	1.68	1.63	1.47		1.60	-1.43
Задолженность, млрд ¥																227.66	250.48	274.63	263.29	270.55	253.76	275.65	268.66	279.7	262.54	268.06	0.68
Чистый долг, млрд ¥																-52.5	-75.81	-86.9	-73.36	-30.21	-49.61	-77.15	-60.25	-28.13	-56.4	-54.3080	2.60
Долг, млрд ¥																38.04	24.95	25.03	24.75	67.92	24.78	25.2	24.77	74.51	24.74	34.80	-0.03
Interest income ¥														0.208	0.173	0.171	0.194	0.275	0.458	0.374	0.29	0.235	0.236			0.3186	-12.42
Расходы на обслуживание долга ¥																0.013	0.032	0.057	0.058	0.045	0.041	0.072	0.072	0.052	0.024	0.0522	-10.16
Чист. проц. доходы, млрд ¥															0.129	0.158	0.162	0.218	0.516	0.329	0.249	0.163	0.164	0.0024		0.1815	-62.62
Goodwill ¥	0.157	0.135	0.124	0.101	0.078	0.055	0.031	0.006	0.004	0.002																0.0196	-48.46
Амортизация, млрд ¥																6.73	6.73	3.36	-4.38	2.33	7.85	8.31	-2.72	8.7	8.53	6.13	1.68
Себестоимость, млрд ¥																100.61	98.26	114.55	126.97	118.43	105.33	121.52	118.8	117.64	105.51	113.76	0.03
Товарно материальные запасы ¥																109.45	124.71	137.62	146.52	145.61	146.45	139.48	140.69	133.48	143.46	140.71	-0.41

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.79	2.02	1.97	1.72	1.29	1.51	236.49	229.46	219.14		219.14	137.58	179.27
Цена акции ао		59.03	34.73	42.94	60.25	45.79	33.86	26.2	23.89	25.2	25.2	30.99	-11.26
Число акций ао, млн	169.6	169.62	169.58	169.38	169.38	169.69	169.69	169.71	169.74		169.74	169.64	0.04
FCF/акцию	161.88	166.52	30.36	-125.68	166.75	93.23	84.01	-28	107.02		107.02	84.60	-8.49

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.3542	0.4715	0.3299	0.7947	0.1151	33.72	64.54	57.83	63.05	51.49			54.13	8.83
Цена акции ао							42.6	34.04	33.94	32.8	34.97	32.69	28.27	25.4			26.73	25.2	27.66	-5.07
Число акций ао, млн					169.71	169.69	169.7	169.69	169.71	169.71	169.75	169.72	169.73	169.74					169.73	0.00
FCF/акцию	-17.14	42.01	-2.48	32.56					88.47	93.68	102.4	97.6	98.34	103.8					99.16	2.07

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, %			12.92	11.37	11.03	9.55	7.05	7.35	10.39	9.06	7.78		7.78	14.51	8.33	1.99
ROA, %			6.66	6.11	6.5	5.63	4.04	4.17	6.23	5.67	4.89		4.89	6.32	5.00	3.89
ROIC, %	16.96	11.42		13.67	13.16	11.39	9.81	8.53	12.86	10.72			10.72	12.45	10.66	-1.21
ROS, %				5.9	6.21	5.52	3.95	4.64	6.22	5.55	5.3	5.3	5.3	8.11	5.40	2.70
ROCE, %				16.58	16.11	12.58	10.95	11.35	11.82	9.77	7.56	8.38	8.38	15.82	9.78	-5.89
Ebit margin, %							6.26	7.12	8.09	7.01	6.09	6.09	6.09		6.88	-3.08
Рентаб EBITDA, %				12.19	12.91	11.42	10.51	11.64	12.26	11.49	10.95	10.95	10.95	16.11	11.46	-1.21
Чистая рентаб, %			6.29	5.9	6.21	5.52	3.95	4.64	6.22	5.55	5.3		5.3	8.58	5.13	6.06
Operation Margin, %				8.46	8.88	6.85	6.16	7.12	8.09	7.01	6.09	6.09	6.09	11.65	6.88	-3.08
Доходность FCF, %	568.03	82.27	448.38	396.67	64.77	-319.41	392.96	171.14	234.53	-92.38					77.37	-21.97

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.92	2.52	1.89	3.82	0.589	1.28	2.4	2.11	2.25	1.79		14.51	1.97	6.94
ROA, %					1.21	1.56	1.15	2.39	0.3653	0.7899	1.48	1.28	1.38	1.11		6.32	1.21	7.04
ROS, %						6.87	4.77	8.73	1.54	3.65	5.98	5.31	6.03	5.31	5.3	8.11	5.59	-2.39
ROCE, %						2.11	2.33	4.93	1.2	0.3739	2.2	3.37	0.9823	1.76	8.38	15.82	3.34	30.67
Ebit margin, %										1.19	6.15	9.53	2.99	5.96	6.09		6.14	-0.20
Рентаб EBITDA, %						10.26	7.92	9.31	4.51	6.21	10.69	8.06	7.89	11.15	10.95	16.11	9.75	0.48
Чистая рентаб, %					4.71	6.87	4.77	8.73	1.54	3.65	5.98	5.31	6.03	5.31		8.58	5.26	7.79
Operation Margin, %						6.65	5.99	11.5	3.18	2.55	6.15	9.53	5.55	5.96	6.09	11.65	6.66	-0.20
Доходность FCF, %	-25.08	63.33	-3.6	41.67			260.7	285.58	292.84	298.53	347.9	408.7					326.71	7.43

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		0.1714	0.2104	0.216	0.2058	0.3048	0.3427	21.07	19.16	19.12		19.12	15.88	12.00	128.82
P/BV		0.0221	0.0239	0.0238	0.0196	0.0215	0.0252	2.05	1.62	1.39		1.39	3.19	1.02	130.21
P/S		0.0108	0.0124	0.0134	0.0114	0.0121	0.0159	1.31	1.06	1.01		1.01	1.66	0.6816	142.27
P/FCF			0.2521	1.54	-0.3131	0.2545	0.5843	0.4264	-1.08	0.2813	0.2813	0.2813	11.72	0.0987	-13.60
E/P			4.75	4.63	4.86	3.28	2.92	6.6	7.57	7.28	7.28	7.28	3.37	6.33	20.05
EV/EBIT						14.12	26.66	15.2	14.58	15.79	15.79	15.79		17.60	-9.95
EV/EBITDA	-0.6758		-0.656	-0.7841	-0.3919	-0.5814	-0.534	10.02	8.89	8.78		8.78	16.78	5.31	-272.11
EV/S			-0.08	-0.1012	-0.0448	-0.0611	-0.0622	1.23	1.02	0.9617	0.9617	0.9617	1.83	0.8222	-272.92
EV/FCF			-1.62	-11.65	1.23	-1.29	-2.28	55.64	-150.68	37.18	37.18	37.18	16.72	-4.5920	-274.77
Debt/EBITDA			0.4854	0.4684	0.9778	0.9766	1.45	0.4808	0.8433	0.8828	0.8828	0.8828	2.54	0.9079	-9.45
Netdebt/Ebitda			-0.7578	-0.888	-0.4914	-0.6961	-0.6707	-0.6635	-0.3751	-0.4637	-0.4637	-0.4637	0.97	-0.5273	-7.12
Debt/Ratio			0.0613	0.0633	0.1139	0.1048	0.1513	0.0593	0.0928	0.0859	0.0859	0.0859	0.21	0.0950	-10.70
Debt/Equity			0.1141	0.1073	0.193	0.1829	0.2669	0.0938	0.1497	0.135	0.5478	0.5478	0.79	0.2386	15.47
Debt/Net Income			1	0.9734	2.02	2.6	3.63	0.9478	1.74	1.83	1.83	1.83	3.21	2.00	-12.80
PEG											0.1655	0.1655		0.1655	0.00
Бета									-0.853	-3.57	0.4421	0.4421	0.68	-1.3270	-180.33
Индекс Альтмана			-0.4692	-0.0695	-2.11	-1.39	-1.58	-1.11	-3.38	-2.86	-2.86	-2.86	7.17	-2.3580	12.60

	2010Q3	2010Q4	2011Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							0.9292	0.5481	0.6927	0.3196	2.22	21.54	17.72	21.71	19.12	16.45			15.88	19.31	-5.25
P/BV							0.0178	0.0138	0.0131	0.0122	0.0131	1.59	1.33	1.28	1.39	1.27			3.19	1.37	-4.39
P/S							0.0438	0.0376	0.0331	0.0279	0.0341	1.04	0.9134	0.9062	1.01	0.9313			1.66	0.9602	-2.18
P/FCF	1.58	-27.76	2.4						0.3836	0.3502	0.3415	0.335	0.2874	0.2447				0.2813	11.72	0.2980	-3.80
E/P						1.55	1.08	1.82	1.44	3.13	0.4503	1.03	2.28	2.28				7.28	3.37	2.66	74.47
EV/EBIT												366.93	50.97	32.48	128.86	61.72		15.79		57.96	-20.89
EV/EBITDA							-3.98	-4.45	-5.88	-3.65	-3.09	13.72	10.31	10	11.8	9.05			16.78	10.98	-7.98
EV/S								-0.4564	-0.4657	-0.3399	-0.1394	4.38	3.14	3.1	3.85	3.68		0.9617	1.83	2.95	-21.07
EV/FCF									-5.4	-4.26	-1.4	41.38	34.41	32.52				37.18	16.72	28.82	-292.68
Debt/EBITDA								1.58	1.81	1.33	8.65	2.55	1.29	1.66	5.32	1.35		0.8828	2.54	2.10	-7.31
Netdebt/Ebitda								-4.81	-6.29	-3.95	-3.85	-5.1	-3.94	-4.04	-2.01	-3.08		-0.4637	0.97	-2.7067	-34.81
Debt/Ratio								0.0369	0.0346	0.034	0.0928	0.0345	0.033	0.0324	0.0943	0.0316		0.0859	0.21	0.0554	21.09
Debt/Equity								0.0596	0.0568	0.0543	0.1497	0.0543	0.0524	0.0507	0.1482	0.0484		0.5478	0.79	0.1695	59.90
Debt/Net Income								2.37	3.01	1.42	25.41	4.33	2.3	2.52	6.96	2.83		1.83	3.21	3.29	-4.47
PEG																		0.1655		0.1655	0.00
Бета																	-0.0913	0.4421	0.68	0.1754	-320.05
Индекс Альтмана				-1.72	-1.85	-2.19	-2.3	-1.56	-1.38	-1.61	-4.53						-2.86	-2.86	7.17	-2.6480	15.69

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	8.74	9.65	11.5	11.84	13.71	15.24	12.7	16.96	16.96			16.96		15.11	4.35
Дивиденд			0.6294	0.7233	0.8268	0.7006	0.758	0.75	0.6949	0.6522	0.3458	0.6769		0.6402	-14.53
Див доход, ао, %			1.5	1.54	2.1	1.65	1.39	4.6	2.7	1.76	2.61	2.19	5.45	2.61	13.43
Дивиденды / прибыль, %		27.01	33.99	32.18	42.35	64.62	47.09	35.9	43.54	45.6		45.6	40.01	47.35	-6.73
Dividend Coverage Ratio											2.19	2.19		2.19	0.00

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.73	1.73	1.73	1.73	1.73													1.73	0.00
Дивиденд						0.3105	0.319	0.3276	0.3957	0.4153	0.4116	0.4138	0.2868	0.362	0.396			0.3740	-0.77
Див доход, ао, %						0.7952	0.8306	0.5976	0.9115	1.09	1.07	1.07	0.6829	0.5878	0.7285		5.45	0.8278	-7.40
Дивиденды / прибыль, %	-31.21	-43.98	43.45	-63.11	23.12												40.01	-14.3460	-194.18
Dividend Coverage Ratio																2.19		2.19	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.97	7.53	5.44	5.18	8.28	8.28	6.76
Персонал, чел				34 152	34 152		0.00

	CAGR 5

	CAGR 5

Investing Port

Toto Ltd.

Reporting Toto Ltd.

Capitalization

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Efficiency

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