Triangle Tyre Co.,Ltd

SSE

601163

Stock

Yield per half year: -7.51%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Triangle Tyre Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										12.12
Выручка, млрд ¥	7.19	6.71	7.92	7.51	7.94	8.54	8.95	9.22	10.42	10.42	9.01	5.59
Чистая прибыль, млрд ¥		0.8251	0.4835	0.483	0.8472	1.06	0.6004	0.7376	1.4	1.4	0.9290	10.57
EV, млрд ¥										10.81
EBIT, млрд ¥		1.5	0.5779	0.499	0.863	1.09	0.4511	0.616			0.7038	4.30
EBITDA, млрд ¥			1.08	1.04	1.42	1.72	1.2	1.3	1.08	1.3	1.34	-5.33
Баланс стоимость, млрд ¥	2.73	7.84	8.01	9.37	10.07	10.86	11.15	11.7	12.87	12.87	11.33	5.03
FCF, млрд ¥			0.2366	-0.6755	1.22	1.28	0.3618	1.41	1.69	1.69	1.19	6.73
Операционный денежный поток, млрд ¥	0.8139	0.3505	0.5794	0.3979	1.38	1.35	0.4717	1.49	1.8	1.8	1.30	5.46
Операционная прибыль, млрд ¥	0.9201	0.9164	0.6026	0.5265	0.8783	1.09	0.5003	0.616	1.38	1.38	0.8929	9.46
Операционные расходы, млрд ¥		5.79	7.32	6.98	7.06	7.44	8.45	8.6	9.04	9.04	8.12	5.07
CAPEX, млрд ¥	0.7949	0.1395	0.3418	1.27	0.1563	0.0614	0.1099	0.0791	0.1073	0.1073	0.1028	-7.25

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						2.43	2.53	2.42	2.46	2.74	2.67	2.55	2.39	2.62	2.61	2.57	-0.45
Чистая прибыль, млрд ¥						0.1587	0.2531	0.2674	0.2317	0.3762	0.4495	0.3389	0.2941	0.318	0.2716	0.3344	-9.59
EBIT, млрд ¥	0.1677	0.1283	0.0861	0.069	0.0593	0.0583	0.2332	0.2653	0.2477	0.3297						0.2268	41.41
EBITDA, млрд ¥	0.2398	0.1902	0.1504	0.1337	0.0772	0.1965	0.276	0.3194	0.2865	0.455						0.3067	18.29
Баланс стоимость, млрд ¥						11.18	11.43	11.7	11.93	12.09	12.54	12.87	13.17	12.95	13.23	12.95	1.08
FCF, млрд ¥						0.3808	0.3842	0.5597	0.0536	0.8664	0.3131	0.458	-0.073	0.3405	0.2386	0.2554	-5.29
Операционный денежный поток, млрд ¥	0.049	-0.1177	0.0748	0.4655	0.1056	0.3904	0.4141	0.5769	0.0762	0.8778						0.4671	17.59
Операционная прибыль, млрд ¥						0.1131	0.2006	0.2403	0.2477	0.387	0.4285	0.3201	0.2962	0.3129	0.2278	0.3171	-11.87
Операционные расходы, млрд ¥						2.31	2.33	2.18	2.21	2.35	2.25	2.23	2.09	2.3	2.38	2.25	1.13
CAPEX, млрд ¥						0.0096	0.0298	0.0172	0.0226	0.0114	0.0463	0.0271	0.0749	0.1352	0.049	0.0665	1.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.04	3.32	3.6	1.68	1.77	1.86	1.73	2.74	2.16	2.16	2.05	4.06
Short Term Investments ¥					0.000109	0.000407	2.54	3.67	1.55	0.00062	0.000386	0.000358	0.000358	1.04	-84.23
Total Receivables ¥				0.7204	1.08	1.65	1.38	1.29	0.7294	0.8024	0.8902	0.9499	0.9499	0.9324	-5.94
Total Current Assets ¥					7.89	9.49	8.42	8.95	10.65	11.01	12.46	12.78	12.78	11.17	7.38
Чистые активы, млрд ¥				4.2	4.56	4.48	5.53	5.57	5.4	5.13	4.59	12.64	12.46	6.67	17.81
Активы, млрд ¥				8.86	13.22	14.59	14.53	15.08	16.65	16.74	17.69	18.76	18.76	16.98	4.46
Short Term Debt ¥							0.5	0.6448	1.54	1.34	1.23	0.9377	0.9377	1.14	7.78
Long Term Debt ¥	1.12	1.29	1.72	2.1	1.18	0.6702	0.3069				0.2002	0.1501	0.1501	0.5015	-33.79
Задолженность, млрд ¥				6.13	5.37	6.58	5.15	5	5.79	5.59	6	5.89	5.89	5.65	3.33
Чистый долг, млрд ¥											-1.31	-1.07		-1.1900	-9.62
Долг, млрд ¥							0.8069				1.43	1.09	1.54	1.11	10.54
Interest income ¥					0.0267	0.0397	0.037	0.0238	0.0162	0.0134	0.0368	0.0868		0.0354	29.54
Расходы на обслуживание долга ¥							0.0434	0.0163	0.0279	0.0339	0.0367	0.0523	0.0523	0.0334	26.26
Чист. проц. доходы, млрд ¥					-0.0803	-0.0236	-0.029	-0.0103	-0.0287	-0.0276	-0.017	0.0123	0.0868	-0.0143	-203.61
Себестоимость, млрд ¥				5.54	4.99	6.41	5.91	6.12	6.37	7.38	7.85	8.18	8.18	7.18	5.97
Товарно материальные запасы ¥				1.11	1.14	1.54	1.34	1.08	0.8734	1.35	1.4	1.11	1.11	1.16	0.55

	2018Q3	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										2.24	2.72	2.74	2.84	2.24	2	2.16	2.04	2.51	2.15	2.17	1.46
Short Term Investments ¥										0.000556	0.000468	0.000386	0.000381	0.000357	0.000365	0.000358	0.000318	0.000384	0.000469	0.0004	5.14
Total Receivables ¥										1.74	1.85	1.67	1.9	2.07	0.971	0.9499	0.9338	1.04	1.07	0.9929	1.96
Total Current Assets ¥										11.59	12.24	12.46	12.64	13.48	12.52	12.78	12.64	13.04	12.86	12.77	0.54
Чистые активы, млрд ¥					5.39	5.28	5.2	5.13	5.04	4.76	4.68	4.59	4.51	4.42						4.59	-1.47
Активы, млрд ¥										16.92	17.51	17.69	17.81	18.54	18.37	18.76	18.77	19.11	18.87	18.78	0.54
Short Term Debt ¥										1.37	1.46	1.23	1.15	1.09	0.9466	0.9377	0.8452	0.9336	1.08	0.9486	2.67
Long Term Debt ¥	0.5688	0.2815	0.1536	0.1379							0.2	0.2002	0.3526	0.3503	0.3503	0.1501				0.2807	-5.60
Задолженность, млрд ¥										5.74	6.08	6	5.88	6.45	5.83	5.89	5.61	6.16	5.64	5.83	-0.66
Чистый долг, млрд ¥					0.3292	0.0884	0.0048							-0.797	-0.7039	-1.07				-0.4955	-264.66
Долг, млрд ¥		0.7815	0.6537	0.838										1.44	1.3	1.09				1.06	10.77
Interest income ¥							0.0019	0.003	0.0038	0.0055	0.0089	0.0551	0.0224	0.0662	-0.1064	0.1494				0.0373	22.08
Расходы на обслуживание долга ¥										0.0079	0.0085	0.0131	0.0109	0.0146	0.0148	0.0119	0.0108	0.0123	0.012	0.0124	-4.11
Чист. проц. доходы, млрд ¥								-0.0153	-0.0091	-0.003	0.0557	-0.0605	-0.000657	0.0081	0.0111	-0.0063	0.0217			0.0068	-301.27
Себестоимость, млрд ¥										2.18	2.13	1.98	2.02	2.14	2.03	2	1.89	2.12	2.17	2.04	1.34
Товарно материальные запасы ¥										1.33	1.31	1.4	1.22	1.03	0.988	1.11	1.13	1.06	1.1	1.08	2.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5467	0.6043	0.6039	1.06	1.41	0.7454	0.9221	1.75			1.75	1.18	10.55
Цена акции ао		20.38	11.14	15.3	16.07	13.71	12.21	14.41	15.07	13.54	13.54	13.79	-0.25
Число акций ао, млн			800	800	800	800	800	800			800	800.00	0.00
FCF/акцию			-0.8443	1.53	1.61	0.4522	1.76	2.11			2.11	1.49	6.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.2	0.32	0.3343	0.2896	0.4703	0.5619	0.4236	0.3676	0.3974	0.3394		0.4180	-9.59
Цена акции ао	13.37	12.94	11.55	11.62	12.27	13.37	14.44	15.86	14.7				13.54	14.38	0.25
FCF/акцию			0.476	0.4803	0.6996	0.067	1.08	0.3914	0.5724	-0.0912	0.4257	0.2983		0.3193	-5.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.52	6.04	5.15	8.41	9.76	5.39	6.46	11.37			11.37	12.47	8.28	6.22
ROA, %	6.24	3.31	3.33	5.62	6.36	3.59	4.28	7.66			7.66	6.82	5.50	6.39
ROIC, %			7.32				7.65						7.49	2.23
ROS, %		6.1	6.43	10.67	12.42	6.71	8	13.4	13.4	13.4	13.4	9.36	10.98	14.84
ROCE, %	19.11	7.22	5.32	8.57	10.04	4.05	5.01			0	0	0.00	6.60	-1.19
Ebit margin, %				10.87	12.77	5.04	6.68			0	0		8.84	-11.46
Рентаб EBITDA, %		13.58	13.9	17.92	20.11	13.37	14.13	10.97		12.5	12.5	12.23	14.22	-9.07
Чистая рентаб, %	12.3	6.1	6.43	10.67	12.42	6.71	8	13.4			13.4	9.36	10.24	4.66
Operation Margin, %		7.61	7.01	11.06	12.8	5.59	6.68	13.27	13.27	13.27	13.27	8.99	10.42	18.88

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.42	2.21	2.29	1.94	3.22	3.77	2.78	2.35	2.49	2.09		12.47	2.70	-11.13
ROA, %									0.9377	1.45	1.51	1.3	2.07	2.44	1.83	1.57	1.68	1.43		6.82	1.79	-10.14
ROIC, %	1.53	2.31	3.9										2.86	4.99	2.47						3.31	1.35
ROS, %										10.01	11.07	9.43	13.75	16.8	13.28	12.33	12.15	10.41	13.4	9.36	12.31	0.18
ROCE, %				1.52	1.18	0.7808	0.6193	0.5289	0.5218	2.04	2.27	2.08	2.65							0.00	1.91	38.40
Ebit margin, %													12.05								12.05	0.00
Рентаб EBITDA, %					8.39	7.12	5.81	4.17	8.1	10.92	13.22	11.66	16.62						12.5	12.23	12.98	2.74
Чистая рентаб, %									6.54	10.01	11.07	9.43	13.75	16.8	13.28	12.33	12.15	10.41		9.36	12.99	-9.13
Operation Margin, %										7.94	9.95	10.08	14.14	16.02	12.54	12.42	11.95	8.74	13.27	8.99	11.78	1.14

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.45	14.67	12.13	18.27	13.24	8			8	39.69	13.26	-11.42
P/BV	0.9509	1.23	1.18	0.984	0.8351	0.8676			0.8676	5.90	1.02	-6.74
P/S	1.19	1.56	1.51	1.22	1.06	1.07			1.07	3.05	1.28	-7.26
P/FCF						8.61	7.17	7.17	7.17	299.00	7.65	-5.92
E/P						0.0609	0.1152	0.1152	0.1152	0.04	0.0971	23.67
EV/EBIT							0	0	0
EV/EBITDA									10.03	12.33
EV/S						1.17	1.04	1.04	1.04	2.98	1.08	-3.85
EV/FCF							6.39	6.39	6.39	280.18	6.39	0.00
Debt/EBITDA	0.7728				1.1	1.18	1.18	1.18	1.18	1.14	1.08	8.83
Netdebt/Ebitda					-1.01	0	0	0	0	-0.21	-1.0100	0.00
Debt/Ratio	0.0556				0.0807	0.058	0.0821	0.0821	0.0821	0.18	0.0717	8.11
Debt/Equity	0.0861				0.1222	0.0845	0.1236	0.4572	0.4572	1.84	0.1747	39.64
Debt/Net Income	1.67				1.94	0.7791	1.1	1.1	1.1	6.08	1.32	-8.01
PEG								-11.57	-11.57		-11.5700	0.00
Бета						1.11	0.499	-0.3362	-0.3362	-0.08	0.4243	-167.16
Индекс Альтмана						1.6	1.69	1.69	1.69	2.88	1.66	1.84

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							20.3	14.9	13.35	11.51	11.25	9.15	8	8.8	8.74	9.08			39.69	8.75	-0.15
P/BV							0.8535	0.7627	0.842	0.8782	1.05	0.9667	0.8676	0.9751	0.9448	0.8395			5.90	0.9187	-2.78
P/S							1.1	0.9574	1.07	1.07	1.25	1.18	1.07	1.24	1.2	1.09			3.05	1.16	-1.57
P/FCF																		7.17	299.00	7.17	0.00
E/P																		0.1152	0.04	0.1152	0.00
EV/S																		1.04	2.98	1.04	0.00
EV/FCF																		6.39	280.18	6.39	0.00
Debt/EBITDA											3.16							1.18	1.14	2.17	-38.89
Netdebt/Ebitda				1.37	0.4647	0.0321					-1.75								-0.21	0.0292	-206.31
Debt/Ratio	0.0539	0.0437	0.0552								0.0777	0.0706	0.058					0.0821	0.18	0.0687	8.26
Debt/Equity	0.082	0.0682	0.0853								0.1191	0.1034	0.0845					0.4572	1.84	0.1699	39.90
Debt/Net Income	5.15	2.91	3.47								3.83	2.88	3.21					1.1	6.08	2.90	-20.53
PEG																		-11.57		-11.5700	0.00
Бета																	0.0452	-0.3362	-0.08	-0.1455	-372.73
Индекс Альтмана																	1.69	1.69	2.88	1.69	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.03	0.0895	0.3704	0.2618	0.2017	0.3115	0.3491	0.2667	-0.2667		0.217		0.1725	-205.75
Дивиденд			0.4	0.27	0.2	0.35	0.4	0.23	0.28		0		0.2920	6.96
Див доход, ао, %			1.51	1.83	1.53	2.36	2.66	1.94	3.12		0	0.56	2.32	15.32
Дивиденды / прибыль, %		10.85	76.62	54.2	23.81	29.39	58.15	28.93	19.1		19.1	69.97	31.88	-4.31
Dividend Coverage Ratio										6.43	6.43		6.43	0.00

	2017Q3	2018Q3	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0076	0.1918	0.0071	0.0104	0.0104	0.2405	0.0055	0.0129	0.0091	0.545			0.1626	17.78
Дивиденд	0.4	0.27	0.2	0.35	0.4		0.23				0.28							0.2920	6.96
Див доход, ао, %	1.63	2.09	1.57	2.35	2.57		1.98				1.77						0.56	2.05	2.43
Дивиденды / прибыль, %						4.8	75.8	2.66	4.49	2.75	53.51	1.61	4.4	2.85	200.7		69.97	52.61	30.26
Dividend Coverage Ratio																6.43		6.43	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 693	5 693	0.00

	CAGR 5

	CAGR 5