OTC: TPSRF - Topsports International Holdings Limited

Yield per half year: +30.77%
Dividend yield: +14.18%
Sector: Consumer Staples

Reporting Topsports International Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					7.2	4.85	5.18		5.3	5.74	-10.39
Выручка, млрд ¥	21.69	26.55	32.56	33.69	36.01	201.33	27.07	28.93	28.93	65.41	-3.00
Чистая прибыль, млрд ¥	1.32	1.44	2.2	2.3	2.77	15.45	1.84	2.21	2.21	4.91	-0.80
EV, млрд ¥			0.6022	3.36	6.55	55.11	38.88	32.44	32.44	27.27	57.38
EBIT, млрд ¥	1.98	2.26	3.29	3.38	4.16	10.35	0.9271	2.91	2.91	4.35	-2.95
EBITDA, млрд ¥	3.05	3.86	5.36	5.89	6.79	26.32	3.14	4.58	4.58	9.34	-4.91
Баланс стоимость, млрд ¥	4.89	3.78	1.95	10.54	9.71	66.83	9.83	9.85	9.85	21.35	-1.34
FCF, млрд ¥	1.22	1.91	2.23	5.74	4.06	31.41	3.99	2.73	2.73	9.59	-13.81
Операционный денежный поток, млрд ¥	1.83	2.68	3.15	6.45	4.71	35.93	4.35	3.13	3.13	10.91	-13.46
Операционная прибыль, млрд ¥	1.94	2.25	3.24	3.3	3.99	21.91	2.51	2.79	2.79	6.90	-3.30
Операционные расходы, млрд ¥	7.44	8.79	10.34	10.87	10.67	65.43	8.85	9.29	9.29	21.02	-3.09
CAPEX, млрд ¥	0.6097	0.7632	0.9179	0.7119	0.6431	4.52	0.357	0.3969	0.3969	1.33	-11.03

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥								7.2	5.8		4.97	4.05	5.55		5.07	4.74		4.88	-0.94
Выручка, млрд ¥					23.75	18.69		19.87		15.66	2	15.5	1.97	50.41	102.91		14.76	37.11	-0.97
Чистая прибыль, млрд ¥							0.7154	0.5079	0.5079	0.5727	0.1729	0.773	0.0985	4.75	9.71		0.8758	3.24	2.53
EV, млрд ¥											4.64		38.88	13.67	49.98		32.44	27.92	47.54
EBIT, млрд ¥						1.05	1.05	0.6841	0.6841	0.8119	0.2129		0.1143	6.45	13.17		1.07	4.20	38.12
EBITDA, млрд ¥					4.02	3.65		3.21		3	0.3818	2.12	0.2706	7.4	15.1		1.31	5.24	-9.18
Баланс стоимость, млрд ¥							10.37		10.58	9.9	9.9	9.83	9.83	58.22	71.38	9.85	9.85	31.83	0.04
FCF, млрд ¥					2.91	2.77		3.31		1.76	0.2246	2.74	0.3493	8.41	17.16		0.3683	5.81	-33.06
Операционный денежный поток, млрд ¥							1.29	1.56	1.56	0.8085	0.2462	1.28	0.3785	9.07	18.52		0.5782	5.97	-14.70
Операционная прибыль, млрд ¥					3.4	3.11		3.85		1.93	0.2129	2.97	0.1143	6.45	13.17		1.06	4.75	-18.62
Операционные расходы, млрд ¥	2.55	2.11	2.8	2.52							0.5284		0.4777	16.41	33.5		4.68	11.12	54.69
CAPEX, млрд ¥							0.139	0.2193	0.2193	0.0716	0.0216	0.0935	0.0293	0.6649	1.36		0.2099	0.4715	17.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6743	0.4636	0.6505	2.82	1.23	11.07	2.36	1.96	1.96	3.89	-7.02
Short Term Investments ¥							0.02	0.8636	0.8636	0.4418	557.11
Total Receivables ¥		3.63	2.83	1.49	2.18	6.99	1.05	1.33	1.33	2.61	-2.25
Total Current Assets ¥	7.83	9.34	10.16	15.38	10.44	69.35	12.1	10.56	10.56	23.57	-7.24
Чистые активы, млрд ¥		3.64	4.57	5.06	4.64	25.95	1.68		3.56	8.38	-18.14
Активы, млрд ¥	12.18	14.35	16.22	22.04	17.71	112.4	16.82	14.54	14.54	36.70	-7.98
Short Term Debt ¥	0.5048	1.1	2.3	3.74	2.66	10.13	2.73	1.61	1.61	4.17	-15.51
Задолженность, млрд ¥	7.29	10.57	14.27	11.49	8	45.57	6.99	4.69	4.69	15.35	-16.41
Чистый долг, млрд ¥	1.18	2.42	3.95	3.44	3.76	11.51	1.85	0.7522	0.7522	4.26	-26.22
Долг, млрд ¥		0.4	1.3	2.4	3.95	22.58	4.21	2.71	2.71	7.17	2.46
Interest income ¥		0.0113	0.02	0.0553	0.1407	0.0789	0.104			0.0798	39.06
Расходы на обслуживание долга ¥	0.0896	0.1473	0.2112	0.2721	0.2793	1.38	0.2112	0.1473	0.1473	0.4580	-11.55
Чист. проц. доходы, млрд ¥		-0.136	-0.1912	-0.2168	-0.1386	-0.1389	-0.1072	0.0168	0.0146	-0.1169	-159.96
Goodwill ¥	1	1	1	1	1	1	1			1.0000	0.00
Амортизация, млрд ¥	1.07	1.59	2.07	2.51	2.63	15.97	2.22	1.67	1.67	5.00	-7.83
Себестоимость, млрд ¥	12.31	15.51	18.96	19.5	21.33	114.02	15.79	16.85	16.85	37.50	-2.88
Товарно материальные запасы ¥	4.15	4.62	6.14	6.65	6.21	42.23	6.25	6.28	6.28	13.52	-1.14

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥									2.17	1.75	1.68	1.68	2.36	2.36	22.39	17.11	1.96	1.96	9.16	-3.65
Short Term Investments ¥								0.05			0.02	0.02	0.02	0.02	6.73	0.1452	0.8636	0.8636	1.72	112.35
Total Receivables ¥									1.82	1.82	1.25	1.25	1.05	1.05	8.72	8.9	1.33	1.33	4.27	4.84
Total Current Assets ¥									10.98	10.98	12.31	12.31	12.1	12.1	80.5	87.84	10.56	10.56	40.31	-2.69
Чистые активы, млрд ¥						4.64	4.15	4.15	4.11	4.11	3.7	3.7		1.68	18.81	19.2			9.42	39.00
Активы, млрд ¥								17.82		17.8	17.69	17.69	16.82	16.82	110.23	122.1	14.54	14.54	55.65	-2.87
Short Term Debt ¥								1.87		1.6	2.03	3.3	1.55	2.73	12.45	14.67	1.61	1.61	6.61	-10.02
Задолженность, млрд ¥								7.46		7.21	7.79	7.79	6.99	6.99	28.58	50.72	4.69	4.69	19.13	-7.67
Чистый долг, млрд ¥								2.88		1.82	2.22	3.49	0.669	1.85	-22.39	13.43	-0.1378	0.7522	-1.2991	-16.47
Долг, млрд ¥							6.09		6.03		6.41	4.96	2.96	4.21	14.55	30.54	1.82	2.71	10.77	-8.43
Расходы на обслуживание долга ¥	0.0479	0.046	0.0615	0.0567								0.0168		0.0142	0.0651	0.0664		0.0096	0.0344	-10.59
Goodwill ¥				1	1	1		1		1			1	1	1.01	1.01	1.01		1.01	0.20
Амортизация, млрд ¥	0.4492	0.026	0.583	0.0037								0.1689		0.1562	0.948	1.94		0.2384	0.6903	7.14
Себестоимость, млрд ¥	4.47	4.16	5.06	4.49								1.25		1.38	27.86	56.88		9.02	19.28	48.48
Товарно материальные запасы ¥									6.69	6.69	6.4	6.4	6.25	6.25	40.92	45.35	6.28	6.28	21.02	0.10

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.21	0.23	0.35	0.41	0.45	2.49	0.2962	0.3569		0.3569	0.8006	-2.74
Цена акции ао					1.02	0.765	0.734	0.3362	0.3745	0.3745	0.6459	-18.16
Число акций ао, млн		6201.22	6201.22	6201.22	6201.22	6201.22	6201.22	6201.22		6201.22	6201.22	0.00
FCF/акцию		0.3086	0.3593	0.925	0.6551	5.07	0.644	0.4406		0.4406	1.55	-13.79

	2018Q2	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.28		0.28		0.2		0.22	0.0268	0.12	0.1101	0.7668	1.57		0.1412			0.5416	3.31
Цена акции ао								0.9353	0.74	0.8023	0.6526	0.8946	0.8626	0.8179	0.765		0.4664	0.3745	0.6573	-15.37
Число акций ао, млн			6201.22	6201.22		6201.22	6201.22	6201.22		6201.22	6201.22	6201.22		6201.22	6201.22				6201.22	0.00
FCF/акцию	-0.0058	0.000597								0.0362		0.0563	1.36	2.77		0.0594			0.8564	10.41

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.92	37.98	112.88	21.85	28.54	23.85	4.79	22.49		22.49	20.40	20.30	0.58
ROA, %	10.81	10.01	13.57	10.45	15.64	13.62	2.84	14.11		14.11	8.14	11.33	6.19
ROIC, %	20.02	22.79	35.38	21.11	18.22	20.26	28.98			28.98	19.11	24.79	-3.91
ROS, %	6.07	5.41	6.76	6.84	7.69	7.67	6.78	7.65	7.65	7.65	11.70	7.49	-0.10
ROCE, %	40.49	59.8	168.83	32.03	42.82	12.68	8.03	25.96	29.51	29.51	19.59	23.80	-7.18
Ebit margin, %				10.02	5.78	5.14	3.42	10.05	10.05	10.05		6.89	11.70
Рентаб EBITDA, %	14.05	14.52	16.46	17.47	18.85	13.07	11.61	15.82	15.82	15.82	25.54	15.03	-3.44
Чистая рентаб, %	6.07	5.41	6.76	6.84	7.69	7.67	6.78	7.65		7.65	11.70	7.33	2.26
Operation Margin, %	8.94	8.48	9.94	9.8	11.08	10.88	9.27	9.63	9.63	9.63	19.01	10.10	-2.77
Чистая процентная маржа, %	6.07	5.41	6.76	6.84	7.69					8.07	11.08	6.55	4.84
Доходность FCF, %					56.45	102.53	77.16					78.71	10.98

	2018Q2	2018Q3	2019Q2	2019Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				21.45	7.53	6.9		4.8	5.79	1.75		1	9.06	18.7	2.35		20.40	6.57	6.07
ROA, %				4.46	4.13	4.01		2.85	3.24	0.9773		0.5853	7.48	8.36	6.02		8.14	4.68	43.85
ROIC, %												9.75	8.05	18.36	14.88		19.11	12.76	11.15
ROS, %	7.56	8.58	8.24	9.15						8.67		4.99	9.43	9.43	5.93	7.65	11.70	7.49	8.92
ROCE, %					10.72	10.13		6.47	8.2	2.15		1.16	9.99	20.34	2.28	29.51	19.59	12.66	91.03
Ebit margin, %												6.39	12.8	12.8	7.25	10.05		9.86	9.48
Рентаб EBITDA, %				12.61			16.16		19.14	19.14	13.71	13.71	14.68	14.68	8.86	15.82	25.54	13.55	2.90
Чистая рентаб, %	7.56	8.58	8.24	9.15						8.67		4.99	9.43	9.43	5.93		11.70	7.69	-7.32
Operation Margin, %	11.14	12.48	12.13	12.57						10.67		5.79	12.8	12.8	7.19	9.63	19.01	9.64	10.71
Доходность FCF, %										4.51		6.3		7.02				5.94	15.89

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					2.6	2.82	20.16	14.32		14.32	34.47	9.97	53.19
P/BV					0.7414	0.6524	3.77	3.22		3.22	9.57	2.10	44.36
P/S					0.1998	0.2166	1.37	1.1		1.1	6.21	0.7216	53.18
P/FCF					1.77	0.9753	1.3	1.94	1.94	1.94	23.17	1.59	1.85
E/P					0.385	0.5044	0.3548	0.4175	0.4175	0.4175	0.37	0.4158	1.63
EV/EBIT				1.02	1.81	5.32	41.93	11.16	11.16	11.16		14.28	43.88
EV/EBITDA			0.1219	0.5845	1.53	2.09	12.37	7.09		7.09	20.41	4.73	64.73
EV/S				0.1021	0.1043	0.2737	1.44	1.12	1.12	1.12	6.54	0.8116	60.76
EV/FCF				0.5999	0.9249	1.75	9.73	11.87	11.87	11.87	32.85	7.23	66.60
Debt/EBITDA			0.8582	1.06	0.2	0.8578	1.34	0.5915	0.5915	0.5915	2.44	0.7162	24.22
Netdebt/Ebitda	0.3868	0.628	0.7368	0.5845	0.5536	0.4372	0.5886	0.1643	0.1643	0.1643	1.17	0.3816	-21.57
Debt/Ratio				0.2843	0.2816	0.2009	0.2501	0.1862	0.1862	0.1862	0.30	0.2210	-7.94
Debt/Equity				0.5942	0.5137	0.3378	0.4278	0.275	0.4765	0.4765	1.33	0.4062	-1.49
Debt/Net Income				2.72	1.8	1.46	2.29	1.22	1.22	1.22	6.78	1.60	-7.48
PEG									226.82	226.82		226.82	0.00
Бета					0.64	0.52	-0.5891	-0.8664	-1.74	-1.74	-0.90	-0.4071	-222.14
Индекс Альтмана					4.75	4.79	54.49	13.61	14.83	14.83	2.74	18.49	25.57

	2019Q2	2019Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			14.17	11.42	28.78		56.35	3.36	1.9		2.07			34.47	18.49	-40.93
P/BV				0.5481	0.5027	0.4115	0.5642	0.4416	0.512	0.4817	3.22			9.57	1.04	41.67
P/S					2.49		2.81	0.225	0.1466		0.1886			6.21	1.17	-40.31
P/FCF					22.15		15.88		14.24				1.94	23.17	13.55	-45.60
E/P			0.0706	0.0876	0.0347		0.0177		0.0373				0.4175	0.37	0.1190	36.66
EV/EBIT							6.33	2.12	3.8		30.34		11.16		10.75	12.01
EV/EBITDA					20.94		20.72	0.7528	1.63		1.02			20.41	9.01	-45.36
EV/S							2.84	0.2711	0.4856		2.2		1.12	6.54	1.38	-16.98
EV/FCF							16.05	1.63	2.91		88.09		11.87	32.85	24.11	-5.86
Debt/EBITDA					13.52		2.24	1.97	2.02		2.07		0.5915	2.44	1.78	-23.38
Netdebt/Ebitda	2.66	4.4			9.13		6.84	-3.03	0.889		0.5753		0.1643	1.17	1.09	-52.56
Debt/Ratio							0.2501	0.132	0.2501	0.125	0.1862		0.1862	0.30	0.1759	7.12
Debt/Equity							0.4278	0.2499	0.4278	0.1846	0.275		0.4765	1.33	0.3228	13.78
Debt/Net Income							6.16	3.06	3.15		3.09		1.22	6.78	3.34	-27.66
PEG													226.82		226.82	0.00
Бета												-3.79	-1.74	-0.90	-2.7650	-32.24
Индекс Альтмана					1.17				1.43			14.83	14.83	2.74	8.06	88.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.61	2.22	0.5743	2.61	5.29	2.67	2.23			2.23		2.67	31.17
Дивиденд				0.6	0.1745	0.4449	0.07	0.0536		0.0536		0.2686	-38.31
Див доход, ао, %					15.04	75.57	8.68	14.53		14.18	2.97	28.45	-0.86
Дивиденды / прибыль, %	122.59	154.39	26.11	113.26	191.11	63.37	145.19	100.88		100.88	82.59	122.76	-2.29
Dividend Coverage Ratio									0.9913	0.9913		0.9913	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.3721	0.4031	0.4031	0.2171	-0.2808	1.12	-0.0991	1.1	9		0.9922			2.42	-2.39
Дивиденд			0.1745			0.1222	0.1378			0.1919	0.1689				0.1591	-0.65
Див доход, ао, %			15.04			15.23	21.12			23.46	22.08			2.97	19.39	7.98
Дивиденды / прибыль, %	52.01	52.01	79.37	79.37	37.9	-162.42		-100.61	23.19	92.75		113.29		82.59	-6.7600	-193.05
Dividend Coverage Ratio													0.9913		0.9913	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	8.77	11.84	8.9	5.43				5.43	-11.29
Персонал, чел					40913	32745	29896		-9.93

	CAGR 5

	CAGR 5