Taiyo Yuden Co., Ltd. (TYOYY) 📈: 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 ¥	1.49	1.78	1.3	1.85	2.84	2.69	3.97	6.59	18.47	21.18			10.58	51.09
Выручка, млрд ¥			240.39	230.72	244.12	274.35	282.33	300.92	42 536.71	319.5	322.65	322.65	8752.42	2.71
Чистая прибыль, млрд ¥			14.75	5.43	16.36	23.69	18.02	28.62	6 613.56	23.22	8.32	8.32	1338.35	-14.32
EV, млрд ¥			8.73	13.43	7.96	0.3053	1.02	-3.96	498.6	539.43	500.48	500.48	307.11	245.27
EBIT, млрд ¥			46.67	36.82	46.58	61.91	63.41	41.89	8 289.79	31.93	13.77	13.77	1688.16	-26.32
EBITDA, млрд ¥			46.67	36.82	46.59	61.91	63.41	71.15	12 096.16	66.83	53.16	53.16	2470.14	-3.46
OIBDA, млрд ¥							9 008.51	9 067.34	13 782.01	75.6	53.92	53.92	6397.48	-64.07
Баланс стоимость, млрд ¥			153.37	154.15	170.12	205.95	210.45	243.94	36 532.67	318.48	330.1	330.1	7527.13	9.42
FCF, млрд ¥			38.28	29.69	33.94	0.405	8.37	8.97	1 917.85	-23.88	-28.8	-28.8	376.50	-228.04
Операционный денежный поток, млрд ¥			38.28	29.69	33.94	42.97	52.43	52.88	8 189.54	39.46	51.1	51.1	1677.08	-0.51
Операционная прибыль, млрд ¥			23.37	12.39	20.22	35.24	37.18	40.77	8 299.4	31.98	9.08	9.08	1683.68	-24.57
Операционные расходы, млрд ¥			40.04	38.97	41.73	47.03	48.17	48.19	6 905.79	55.44	56.38	56.38	1422.79	3.20
CAPEX, млрд ¥			37.38	31.55	26.55	42.56	44.07	43.91	6 271.69	63.34	79.91	79.91	1300.58	12.64

	2012Q2	2012Q3	2012Q4	2013Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					7.1	6.86	5.97	4.99	3.98	14.52	16.01	15.32	14.42	18.12			15.68	4.53
Выручка, млрд ¥							87.13	81.74	86.27	79.03	72.46	72.61	82.82	86.39	80.83	81.14	80.76	2.25
Чистая прибыль, млрд ¥							12.5	12.24	12.64	1.97	-3.64	0.903	2.5	0.276	4.64	6.31	2.93	47.53
EV, млрд ¥							-13.62	-5.22	-0.8807	33.85	27.75	2 079.39	2 051.12	755.6	514.07	606.01	1201.24	-21.85
EBIT, млрд ¥							18.37	17.31	18.48	2.7	-3.15	1.31	2.54	4.8	1.98	2.57	2.64	14.43
EBITDA, млрд ¥							18.37	17.31	18.48	2.7	-3.15	1.31	5.17	1.3	12.88	12.41	6.61	56.78
OIBDA, млрд ¥												6.65	5.39	5.92	10.22	8.74	7.38	5.62
Баланс стоимость, млрд ¥							300.29	318.33	331.44	320.02	318.48	321.91	328.28	318.12	330.1	341.85	328.05	1.21
FCF, млрд ¥	1.99	5.08	5.5	6.94					16.94	18.18	18.98	17.7	18.84	20.44			18.83	2.37
Операционный денежный поток, млрд ¥	1.99	5.08	5.5	6.94					16.94	18.18	18.98	17.7	18.84	20.44			18.83	2.37
Операционная прибыль, млрд ¥							15.92	13.14	16.48	6.46	-4.1	-0.577	2.72	4.9	1.98	2.63	2.33	-235.44
Операционные расходы, млрд ¥							14.12	13.88	14.26	14.43	12.88	13.34	14.46	14.4	14.18	14.85	14.25	2.17
CAPEX, млрд ¥								7.86	8.47	9.09	9.49	8.85					8.75	2.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥									45.96	40.07	49.7	56.43	59.62	84.3	11 262.06	87.2	102.78	102.78	2319.19	11.51
Short Term Investments ¥							-0.011	-0.022		-0.058		-1.8	-1.51	-1.95	194.17	1.54	7.84	7.84	40.02	-239.02
Long term investments ¥							7.12	11.94	7.95	8.58	9.04	6.56							8.81	-11.29
Total Receivables ¥									50.54	54.88	59.76	62.75	64.68	78.74	10 496.09	70.11	80.89	80.89	2158.10	4.57
Total Current Assets ¥									151.56	149.26	167.16	185.86	191.93	237.6	34 381.96	274.4	297.22	297.22	7076.62	9.14
Чистые активы, млрд ¥								104.85	107.05	111.1	110.45	125.52	144.4	159.17	22 499.31	220.59		220.59	4629.80	11.94
Активы, млрд ¥									268.38	271.15	289.14	328.86	343.12	404.64	57 730.34	503.46	579.69	579.69	11912.25	11.06
Short Term Debt ¥									18.18	27.54	25.9	25.63	21.91	31.96	-1 449.46	17.61	13.46	13.46	-272.9040	-9.28
Long Term Debt ¥									35.21	24.11	28.92	28.42	34.75	41.79	5 930.8	50.78	135.39	135.39	1238.70	31.26
Задолженность, млрд ¥									115	117	119.02	122.91	132.67	160.7	21 197.67	184.99	249.59	249.59	4385.12	13.47
Чистый долг, млрд ¥									7.43	11.58	5.12	-2.39	-2.96	-10.55	-2 382.83	11.74	46.06	46.06	-467.7080	-273.14
Долг, млрд ¥									53.39	51.65	54.82	54.04	56.67	73.75	8 879.23	98.94	148.84	148.84	1851.49	21.30
Interest income ¥										0.21	0.269	0.382	0.335	0.118	0.275	0.723			0.3666	13.61
Расходы на обслуживание долга ¥									0.273	0.243	0.238	0.349	0.375	0.368	47.45	0.463	0.814	0.814	9.89	16.77
Чист. проц. доходы, млрд ¥										-0.033	0.031	-0.111	-0.04	-0.25	-0.115	0.26	0.0092	0.005	-0.0272	-174.53
Goodwill ¥	0.975	0.731	3.49	2.65	1.8	1.2	0.6					5.84							2.42	17.12
Амортизация, млрд ¥									0.0000	0.0001	0.000161	0.000172	0.000206	29.26	3 806.38	34.9	39.39	39.39	781.99	1038.42
Себестоимость, млрд ¥									176.98	179.36	182.17	192.08	196.98	211.97	27 331.4	232.09	257.19	257.19	5645.93	5.48
Товарно материальные запасы ¥									48.69	48.78	52.09	60.95	62.59	67.93	11 774.25	104.81	102.34	102.34	2422.38	10.33

	2014Q2	2014Q3	2014Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																		92.57	96.97	89.46	79.62	87.2	113.51	90.73	97.75	102.78	113.04	103.56	-0.08
Short Term Investments ¥														-0.055		-3.92	-3.54	-1.6	-4.16	4.08		-0.071	3.49	6.03		7.84		4.27	13.95
Long term investments ¥				0.0898	12.93	11.12	13.83	12.79	11.1	6.56	9.23	8.89	9.82															9.12	-2.42
Total Receivables ¥																		86.59	84.11	83.32	75.93	70.37	72.14	81.35	82.99	80.89	79.17	79.31	1.88
Total Current Assets ¥																		282.61	298.41	298.25	279.32	274.4	304.9	283.73	288.07	297.22	317.59	298.30	0.82
Чистые активы, млрд ¥														159.17	162.95	167.12	177.52	184.94	193.35	206.8	210.46	220.59	240.21					214.28	4.44
Активы, млрд ¥																		474.52	498.77	512.34	496.42	503.46	551.81	549.85	556.69	579.69	608.32	569.27	1.97
Short Term Debt ¥																		24.24	31.26	38.56	48.16	48.16	49.16	32.72	10.54	11.27	4.2	21.58	-38.86
Long Term Debt ¥																	37.75	48.75	55.5	46.04	50.79	50.78	84.23	84.22	135.44	135.39		98.01	21.67
Задолженность, млрд ¥																		174.24	180.45	180.9	176.4	184.99	229.9	221.56	238.57	249.58	266.46	241.21	3.00
Чистый долг, млрд ¥																		-19.59	-10.21	-4.86	19.32	11.74	19.88	33.2	51.15	46.06	51.5	40.36	20.97
Долг, млрд ¥																		72.98	86.76	84.6	98.95	98.94	133.39	123.93	148.89	148.84	164.54	143.92	4.29
Interest income ¥																0.102	0.113	0.032	0.072	0.18	0.227	0.244	0.291	0.309	0.347			0.2836	8.86
Расходы на обслуживание долга ¥																		0.101	0.103	0.116	0.116	0.128	0.136	0.188	0.192	0.182	0.17	0.1736	4.56
Чист. проц. доходы, млрд ¥																	0.021	-0.069	-0.031	0.064	0.111	0.116	0.155	0.121	0.039	0.0026		0.0867	-53.22
Goodwill ¥	0.45	0.3	0.15				6.31	6.15	6	5.84	5.68	5.52	5.36															5.68	-2.23
Амортизация, млрд ¥																		0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	2.63	-3.51	10.9	9.85	3.97	858.11
Себестоимость, млрд ¥																		57.09	54.72	55.54	58.15	63.68	59.85	65.63	67.09	64.67	63.66	64.18	1.24
Товарно материальные запасы ¥																		96.78	110.64	118.11	113.56	104.81	106.47	101.72	96.62	102.34	112.32	103.89	1.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7813	1.54	5.01	6.85	5.27	8.56	52580.36	742.83	255.62		255.62	10718.53	117.35
Цена акции ао		61.74	59.65	123.49	165	224	115.76	108.75	57.75	63.25	63.25	113.90	-22.35
Число акций ао, млн	31.97	31.97	31.85	31.46	31.46	31.49	125.78	31.25	32.54		32.54	50.50	0.68
FCF/акцию	1197.16	928.68	1065.74	12.88	265.99	285.01	15247.64	-764.01	-885.27		-885.27	2829.87	-227.19

	2012Q2	2012Q3	2012Q4	2013Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							3.1	2.95	2.79	0.4817	-0.8686	7.22	19.97	6.07	138.5	183.96			71.14	91.09
Цена акции ао							190.5	159.78	127.29	116.56	128.46	122.57	115.3	99.6			70.83	63.25	94.31	-12.39
Число акций ао, млн					31.49	31.49	31.34	31.24	31.26	124.61	124.61	125.02	125.03	181.97					136.25	7.87
FCF/акцию	67.53	172.37	186.63	235.41					541.84	145.88	152.3	141.58	150.68	449.4					207.97	25.24

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, %			9.62	3.52	9.61	11.5	8.56	11.73	20.82	0.126	2.56		2.56	31.83	8.76	-21.45
ROA, %			5.5	2	5.66	7.2	5.25	7.07	12.9	0.0797	1.54		1.54	19.23	5.37	-21.75
ROIC, %		5.82	7.7	3.78	8.32	10.05	7.79	10.19	14.59	8.24			8.24	15.55	10.17	-3.89
ROS, %				2.35	6.7	8.63	6.38	9.51	15.55	7.27	2.58	2.58	2.58	21.90	7.50	-22.97
ROCE, %				23.89	27.38	30.06	30.13	17.17	18.54	8.16	2.79	4.17	4.17	35.23	10.17	-24.65
Ebit margin, %							22.46	13.46	19.49	9.99	4.27	4.27	4.27		10.30	-20.52
Рентаб EBITDA, %				15.96	19.08	22.57	22.46	23.64	28.44	20.92	16.48	16.48	16.48	33.66	21.19	-6.96
Чистая рентаб, %			6.14	2.35	6.7	8.63	6.38	9.51	15.55	7.27	2.58		2.58	21.90	8.26	-16.56
Operation Margin, %				5.37	8.28	12.84	13.17	13.55	19.51	10.01	2.81	2.81	2.81	25.25	9.74	-26.99
Доходность FCF, %	1991.51	1399.89	2937.2	1605.14	1194.32	15.05	210.58	136.25	85.34	-112.72					66.90	-249.59

	2012Q1	2012Q2	2012Q3	2013Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.16	3.84	3.81	0.6165	-1.14	0.0051	0.0398	0.0857	1.44	1.93		31.83	0.7001	227.79
ROA, %					2.63	2.45	2.47	0.3974	-0.7224	0.1711	0.4533	0.0499	0.8168	1.06		19.23	0.5102	44.02
ROS, %						14.97	14.66	2.5	-5.02	1.24	3.02	0.3195	5.74	7.78	2.58	21.90	3.89	-3.10
ROCE, %						5.44	5.58	0.8447	-0.9882	0.0089	0.6172	1.11	0.4319	0.529	4.17	35.23	1.37	46.54
Ebit margin, %										1.81	3.07	5.56	2.45	3.16	4.27		3.70	6.82
Рентаб EBITDA, %						21.18	21.42	3.42	-4.34	1.81	6.24	1.5	15.94	15.3	16.48	33.66	11.09	21.44
Чистая рентаб, %					14.35	14.97	14.66	2.5	-5.02	1.24	3.02	0.3195	5.74	7.78		21.90	3.62	44.38
Operation Margin, %						16.08	19.1	8.18	-5.66	-0.7946	3.28	5.67	2.45	3.24	2.81	25.25	3.49	-3.05
Доходность FCF, %	174.4	174.56	469.84	552.45			425.66	125.16	118.56	115.51	130.69	112.81					120.55	-2.06

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0883	0.3408	0.1738	0.1136	0.2205	0.2302	0.4357	22.73	54.64		54.64	38.45	15.65	201.18
P/BV	0.0085	0.012	0.0167	0.0131	0.0189	0.027	0.0789	1.66	1.38		1.38	6.80	0.6330	135.88
P/S	0.0054	0.008	0.0116	0.0098	0.0141	0.0219	0.0677	1.65	1.41		1.41	8.43	0.6327	151.19
P/FCF		0.0623	0.0837	6.65	0.4749	0.7339	1.17	-0.8871	0	0	0	14.73	1.63	-166.84
E/P		2.93	5.75	8.8	4.54	4.34	2.94	1.1	0	0	0	11.79	4.34	-34.02
EV/EBIT					0.1395	0.3422	0.0601	16.89	36.34	36.34	36.34		17.99	154.23
EV/EBITDA	0.1871	0.3646	0.1709	0.0049	0.016	-0.0557	0.0412	8.07	9.41		9.41	20.95	3.50	258.01
EV/S		0.0582	0.0326	0.0011	0.0036	-0.0132	0.0117	1.69	1.55	1.55	1.55	6.76	0.9577	-359.39
EV/FCF		0.4522	0.2345	0.7538	0.1215	-0.4414	0.26	-22.59	-17.38	-17.38	-17.38	29.48	-11.5063	108.47
Debt/EBITDA		1.4	1.18	0.8729	0.8936	1.04	0.7341	1.48	2.8	2.8	2.8	0.62	1.77	21.91
Netdebt/Ebitda		0.3144	0.1099	-0.0385	-0.0466	-0.1482	-0.197	0.1756	0.8664	0.8664	0.8664	-0.87	0.3126	-242.36
Debt/Ratio		0.1905	0.1896	0.1643	0.1651	0.1823	0.1538	0.1965	0.2568	0.2568	0.2568	0.07	0.2092	7.09
Debt/Equity		0.335	0.3222	0.2624	0.2693	0.3023	0.243	0.3107	0.4509	0.7561	0.7561	0.96	0.4126	20.12
Debt/Net Income		9.51	3.35	2.28	3.14	2.58	1.34	4.26	17.9	17.9	17.9	1.21	8.80	47.31
PEG										0.0087	0.0087		0.0087	0.00
Бета								-0.3492	-5.63	0.9936	0.9936	0.89	-1.6619	-241.70
Индекс Альтмана		7.09	14.41	-30	-27.78	-7.61	-4	12.49	42.52	43.01	43.01	7.56	17.28	-241.40

	2012Q1	2012Q2	2012Q3	2013Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							0.4775	0.4079	0.3147	7.36	-4.4	0.2814	1166.12	-8119.22	55.13	39.59			38.45	-1371.6197	168.94
P/BV							0.0199	0.0157	0.012	0.0454	0.0503	6.4	6.15	2.21	1.42	1.62			6.80	3.56	-24.03
P/S							0.0685	0.0611	0.0461	0.1838	0.2209	0.041	6.56	1.68	1.5	1.73			8.43	2.30	111.37
P/FCF	0.5734	0.5729	0.2128	0.181					0.2349	0.799	0.8435	0.8657	0.7652	0.8865					14.73	0.8320	2.10
E/P					2.18	1.95	2.09	2.45	3.18	0.1358	-0.2272	0.0589	0.1732	0.0152					11.79	0.0312	-35.47
EV/EBIT												1582.54	806.89	157.42	259.24	236.08		36.34		299.19	-46.21
EV/EBITDA							-0.7411	-0.3014	-0.0477	12.52	-8.82	0.7771	339.7	66.02	18.71	19.08			20.95	88.86	89.68
EV/S								-0.0638	-0.0102	0.4283	0.3829	28.64	24.77	8.75	6.36	7.47		1.55	6.76	9.78	-42.55
EV/FCF									-0.052	1.86	1.46	117.48	108.87	36.96				-17.38	29.48	49.48	-264.11
Debt/EBITDA								5.01	4.58	36.61	-31.44	101.51	23.98	114.97	11.55	13.25		2.8	0.62	33.31	-34.92
Netdebt/Ebitda								-0.5898	-0.263	7.15	-3.73	15.13	6.42	39.49	3.58	4.15		0.8664	-0.87	10.90	-33.01
Debt/Ratio								0.1739	0.1651	0.1993	0.1965	0.2417	0.2254	0.2675	0.2568	0.2705		0.2568	0.07	0.2554	2.64
Debt/Equity								0.2725	0.2552	0.3092	0.3107	0.4144	0.3775	0.468	0.4509	0.4813		0.7561	0.96	0.5068	14.90
Debt/Net Income								7.09	6.69	50.15	-27.2	147.71	49.63	539.46	32.07	26.08		17.9	1.21	133.03	-18.45
PEG																		0.0087		0.0087	0.00
Бета																	-2.75	0.9936	0.89	-0.8782	-160.11
Индекс Альтмана					-3.89	-9.71	-5.3	-11.04	-25.2	6.75	11.43	7.43					42.27	43.01	7.56	22.18	44.83

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	1.17	1.18	2.35	2.35	2.45	2.78	3.76	10.57	11.2			11.2		6.15	35.52
Дивиденд		0.7381	0.7096	0.7138	0.8099	1.13	2.31	2.49	3.67	2.31		1.19		2.38	15.37
Див доход, ао, %		1.81	1.23	0.7999	0.9466	0.8954	1.1	3.74	4.6	5.57		5.57	1.94	3.18	44.13
Дивиденды / прибыль, %		7.97	43.31	14.38	10.34	15.4	13.14	14.99	45.54	134.64		134.64	31.23	44.74	54.29
Dividend Coverage Ratio											0.7427	0.7427		0.7427	0.00

	2010Q2	2010Q4	2011Q1	2011Q2	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.589	0.591	0.002	0.588	0.292	0.001	0.294	0.002	0.589	0.006													0.1784	43.10
Дивиденд											0.4079	0.402	0.5591	0.5719	0.9028	1.41	1.17	1.32	1.24	1.21			1.27	-3.01
Див доход, ао, %											0.5524	0.4982	0.4746	0.4738	0.447	0.6243	0.6139	1.03	0.9661	1.05		1.94	0.8569	10.96
Дивиденды / прибыль, %	16.48	56.34	-0.0587	-34.45	-8.65	-0.011	-46.82	100	19.47	-1.5												31.23	14.23	167.26
Dividend Coverage Ratio																					0.7427		0.7427	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.61	14.59	14.74	19.82	24.77	24.77	9.67
Персонал, чел				21 819	21 819		0.00

	CAGR 5

	CAGR 5

Investing Port

Taiyo Yuden Co., Ltd.

Reporting Taiyo Yuden Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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