TSE: 1419 - Tama Home Co., Ltd.

Yield per half year: -8.93%
Dividend yield: +8.83%
Sector: Consumer Cyclical

Reporting Tama Home Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								101.6
Выручка, млрд ¥	167.92	186.87	209.21	218.09	240.76	256.07	247.73	247.73	234.37	3.44
Чистая прибыль, млрд ¥	2.05	3.93	5.11	7.17	8.28	8.72	8.75	8.75	7.61	11.36
EV, млрд ¥	34.94	22.94	34.96	46.47	53.11	104.45	116.67	116.67	71.13	27.26
EBIT, млрд ¥	3.59	7.37	9.87	11	12.32	13.34	12.92	12.92	11.89	5.53
EBITDA, млрд ¥	5.52	9.13	11.53	13.01	13.93	15.34	15.21	15.21	13.80	5.70
Баланс стоимость, млрд ¥	15.49	18.14	21.18	26.14	30.87	34.88	38.3	38.3	30.27	12.58
FCF, млрд ¥	2.9	11.13	-0.478	15.98	2.54	3.61	6.29	6.29	5.59	-267.43
Операционный денежный поток, млрд ¥	4.5	12.53	2.2	17.64	4.58	6.39	8.28	8.28	7.82	30.35
Операционная прибыль, млрд ¥	4.59	7.37	9.87	11	11.89	13.26	12.59	12.59	11.72	4.99
Операционные расходы, млрд ¥	36.62	38.63	40.06	41.22	43.37	48.37	46.27	46.27	43.86	2.92
CAPEX, млрд ¥	1.61	1.39	2.68	1.66	2.04	2.78	2	2	2.23	-5.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	73.28	58.76	66.54	48.56	82.21	53.24	59.52	39.75	95.23	36.76	56.90	-7.14
Чистая прибыль, млрд ¥	3.36	1.93	2.62	0.543	3.63	0.932	0.971	-1.14	7.99	-2.54	1.24	-222.20
EV, млрд ¥	54.05	53.75	50.14	87.47	103.56	97.33	100.9	119.9	116.68	114.78	109.92	3.35
EBIT, млрд ¥	4.55	2.84	3.92	0.947	4.98	1.57	1.59	-1.46	11.21	-3.84	1.81	-219.59
EBITDA, млрд ¥	4.78	3	4.03	1.05	5.6	2.1	2.15	-0.888	11.85	-3.24	2.39	-209.06
Баланс стоимость, млрд ¥	30.87	29.11	31.75	31.29	34.88	30.53	31.51	30.34	38.3	30.39	32.21	-0.09
FCF, млрд ¥				0.994	1.25	1.05	1.12				1.10	3.03
Операционный денежный поток, млрд ¥	4.58		9.81	0.994	1.25	1.05	1.12				2.84	-35.21
Операционная прибыль, млрд ¥	4.55	2.84	3.92	0.947	5.55	1.38	1.63	-1.55	11.13	-3.76	1.77	-222.20
Операционные расходы, млрд ¥	12.1	10.66	11.98	11.05	14.69	10.54	12.97	10.94	11.81	12.25	11.70	3.05
CAPEX, млрд ¥	2.04		1.05		2.78						1.96	10.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.63	27.01	30.99	32.68	33.47	34.32	26.11	26.11	31.51	-3.37
Short Term Investments ¥		0.081	0.077	0.074	3.33	3.29		3.29	1.37	109.77
Total Receivables ¥	4.41	6.24	8.16	8.49	3.94	2.81	1.4	1.4	4.96	-29.71
Total Current Assets ¥	62.02	62.92	75.52	74.6	79.22	84.48	64.29	64.29	75.62	-3.17
Чистые активы, млрд ¥	62.02	62.92	75.52	74.6	18.87	19.15		19.15	50.21	-21.17
Активы, млрд ¥	90.79	89.5	101.71	100.22	105.08	111.51	89.59	89.59	101.62	-2.51
Short Term Debt ¥	14.84	12.49	19.12	12.94	11.67	14.64	7.17	7.17	13.11	-17.81
Long Term Debt ¥	19.2	7.48	8.32	2.17	5.08	3.8	1.97	1.97	4.27	-25.03
Задолженность, млрд ¥	75.27	71.31	80.48	74	74.16	76.59	51.26	51.26	71.30	-8.63
Чистый долг, млрд ¥	2.3	-7.18	-3.61	-17.6	-16.74	-15.88	-16.97	-16.97	-14.1600	36.28
Долг, млрд ¥	33.93	19.84	27.38	15.08	16.75	18.45	9.14	9.14	17.36	-19.70
Расходы на обслуживание долга ¥		0.336	0.207	0.22	0.154	0.191	0.185	0.185	0.1914	-2.22
Чист. проц. доходы, млрд ¥	0.012	0.007	0.004	0.001	0.001	0.054		0.054	0.0134	50.47
Амортизация, млрд ¥		1.76	1.66	2.01	1.62	1.99	2.29	2.29	1.91	6.65
Себестоимость, млрд ¥			159.27	165.87	185.5	194.43	188.88	188.88	178.79	3.47
Товарно материальные запасы ¥	23.65	28.39	35.03	32.11	40.59	45.7	35.03	35.03	37.69	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		33.47	31.21	38.31	27.72	34.32	20.56	22.51	13.94	26.11	20	20.62	-0.55
Short Term Investments ¥					0.511	3.29	0.541	0.54	0.54			1.08	1.11
Total Receivables ¥		3.95	2.96	3.18	2.33	2.81	2.46	5.02	2.71	1.4	1.16	2.55	-13.96
Total Current Assets ¥		79.22	75.78	85.85	82.6	84.48	71.86	77.08	75.95	64.29	61.73	70.18	-2.99
Чистые активы, млрд ¥	81.18	79.22	75.78	85.85	19.6	19.15	18.9					43.86	-24.25
Активы, млрд ¥		105.08	100.61	111.86	108.28	111.51	98.18	102.9	102.65	89.59	89.35	96.53	-1.87
Short Term Debt ¥		11.67	11.23	11.74	11.71	14.64	13.48	16.02	13.32	7.18	11.56	12.31	-3.03
Long Term Debt ¥	3.87	5.06	3.49	4.7	5.53	3.8	3.67	2.3	4.27	1.97		3.20	-12.31
Задолженность, млрд ¥		74.16	71.44	80.04	76.96	76.59	67.6	71.34	72.28	51.26	58.92	64.28	-2.71
Чистый долг, млрд ¥		-16.74	-16.49	-21.88	-10.48	-15.88	-3.41	-4.19	3.65	-16.96	-6.54	-5.4900	13.91
Долг, млрд ¥		16.73	14.72	16.43	17.24	18.45	17.15	18.32	17.6	9.15	13.46	15.14	-4.73
Расходы на обслуживание долга ¥		0.048	0.047	0.045	0.048	0.051	0.05	0.047	0.047	0.041	0.037	0.0444	-5.84
Чист. проц. доходы, млрд ¥	0.001			0.001	0.059	0.013		0.001				0.0150	0.00
Амортизация, млрд ¥		0.232	0.153	0.104	0.1	0.623	0.524	0.559	0.569	0.637	0.6	0.5778	2.75
Себестоимость, млрд ¥						61.97	41.31	44.92	30.36	72.29	28.27	43.43	-7.31
Товарно материальные запасы ¥		40.59	40.39	43.05	50.68	45.7	47.13	47.82	56.59	35.03	37.94	44.90	-4.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	68.11	130.89	172.74	243.35	282.23	298.41	301.91		301.91	259.73	11.81
Цена акции ао					2508	3925	3565	3520	3520	3379.50	8.84
Число акций ао, млн	30.06	30.06	29.58	29.46	29.35	29.21	28.99		28.99	29.32	-0.40
FCF/акцию	96.35	370.38	-16.16	542.64	86.44	123.47	216.92		216.92	190.66	-268.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	112.81	65.79	89.32	18.6	125.15	32.15	33.5	-39.33	275.59	-87.48	42.89	-222.16
FCF/акцию				34.05	42.98	36.15	38.57				37.94	3.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.92	23.4	25.99	30.3	29.06	26.51	23.92		23.92	9.52	27.16	-1.65
ROA, %	2.35	4.36	5.34	7.1	8.07	8.05	8.7		8.7	5.15	7.45	10.25
ROIC, %			14.75	24.51	25.08	26.12			26.12	8.25	22.62	15.36
ROS, %			2.44	3.29	3.44	3.4	3.53	3.53	3.53	5.48	3.44	1.42
ROCE, %	9.53	25.57	30.04	34.53	31.09	31.4	29.18	33.7	33.7	10.24	31.98	-0.49
Ebit margin, %			4.05	4.85	5.12	5.21	5.21	5.21	5.21		5.12	1.44
Рентаб EBITDA, %	3.29	4.88	5.51	5.96	5.79	5.99	6.14	6.14	6.14	12.34	6.00	0.60
Чистая рентаб, %	1.22	2.11	2.44	3.29	3.44	3.4	3.53		3.53	5.48	3.22	7.67
Operation Margin, %			4.72	5.04	4.94	5.18	5.08	5.08	5.08	7.93	5.06	0.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	12.42	6.86	8.95	1.79	10.4	2.92	3.03	-3.57	24.78	-7.77	9.52	3.88	-221.62
ROA, %	3.17	1.87	2.46	0.4933	3.25	0.8889	0.9658	-1.11	8.31	-2.83	5.15	1.24	-226.06
ROIC, %					13.67						8.25	13.67	0.00
ROS, %					4.41	1.75	1.63	-2.87	8.39	-6.9	5.48	0.4000	-231.57
ROCE, %	12.95	7.79	10.38	2.42	14.25	3.9	4	-3.71	28.24	-9.71	10.24	4.54	-220.01
Ebit margin, %						2.96	2.67	-3.67	11.77	-10.45		0.6560	-228.70
Рентаб EBITDA, %	6.52	5.1	6.05	2.16	6.81	3.94	3.61	-2.23	12.44	-8.82	12.34	1.79	-217.49
Чистая рентаб, %	4.58	3.28	3.93	1.12	4.41	1.75	1.63	-2.87	8.39	-6.9	5.48	0.4000	-231.57
Operation Margin, %					6.75	2.59	2.73	-3.89	11.68	-10.24	7.93	0.5740	-231.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.95	7.66	7.55	8.94	8.43	13.81	15.27		15.27	190.71	10.80	15.13
P/BV	2.1	1.66	1.82	2.44	2.26	3.45	3.49		3.49	150.22	2.69	13.91
P/S	0.1944	0.1612	0.1843	0.2938	0.2901	0.4699	0.5394		0.5394	149.90	0.3555	23.96
P/FCF						28.14	16.16	16.16	16.16	71.77	20.15	-16.88
E/P						0.0858	0.0861	0.0861	0.0861	0.36	0.0860	0.12
EV/EBITDA	6.33	2.51	3.03	3.57	3.81	6.81	7.67		7.67	155.22	4.98	20.41
EV/EBIT			4.13	4.4	4.31	7.83	9.03	9.03	9.03		6.92	15.46
EV/S			0.1671	0.2131	0.2206	0.4079	0.4709	0.4709	0.4709	149.91	0.3567	17.18
EV/FCF			-73.13	2.91	20.94	28.97	18.55	18.55	18.55	76.86	17.98	44.84
Debt/EBITDA	6.15	2.17	2.37	1.16	1.2	1.2	0.6009	0.6009	0.6009	1.88	0.9524	-12.33
Netdebt/Ebitda			-0.313	-1.35	-1.2	-1.04	-1.12	-1.12	-1.12	0.17	-1.1660	-3.67
Debt/Ratio			0.2698	0.1508	0.1594	0.1654	0.102	0.102	0.102	0.18	0.1359	-7.52
Debt/Equity			1.3	0.5782	0.5425	0.5289	0.2386	0.4771	0.4771	0.80	0.4731	-3.77
Debt/Net Income			5.37	2.11	2.02	2.12	1.04	1.04	1.04	40.18	1.67	-13.19
Бета						2.05	-2.51	0.9212	0.9212	48.72	0.1537	-23.41
Индекс Альтмана						3.05	3.92	3.95	3.95	4.98	3.64	9.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.79	8.5	8.46	8.32	11.64	13.79	13.1	17.31		15.27			190.71	14.22	5.58
P/BV		2.29	2.41	2.26	3.13	3.42	3.29	3.33	3.83	3.49	3.99		150.22	3.59	3.93
P/S		0.2926	0.2868	0.2892	0.3975	0.4695	0.4038	0.4321	0.4952	0.5394	0.5246		149.90	0.4790	5.37
EV/EBITDA		4.38	4.28	3.82	6.81	18.5	6.94	8.58	12.7	7.67	11.64		155.22	9.51	10.90
EV/EBIT							61.83	63.46	-82.29	10.41	-29.87			4.71	-186.46
EV/S						1.26	1.83	1.7	3.02	1.23	3.12		149.91	2.18	11.26
EV/FCF						83.11	92.87	90.25					76.86	88.74	2.79
Debt/EBITDA		3.5	4.91	4.08	16.47	3.29	8.17	8.53	-19.82	0.7721	-4.15		1.88	-1.2996	-187.33
Netdebt/Ebitda						-2.84	-1.62	-1.95	-4.11	-1.43	2.02		0.17	-1.4180	-204.51
Debt/Ratio						0.1654	0.1747	0.1781	0.1714	0.1021	0.1506		0.18	0.1554	-2.93
Debt/Equity						0.5289	0.5616	0.5815	0.58	0.2388	0.4429		0.80	0.4810	-4.64
Debt/Net Income						5.08	18.4	18.87	-15.44	1.14	-5.31		40.18	3.53	-177.99
Бета												0.9212	48.72	0.9212	0.00
Индекс Альтмана												3.95	4.98	3.95	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.449	1.35	1.14	2.06	2.94	3.66	5.21		5.21		3.00	35.51
Дивиденд	10	15	19	38	70	43.15	125	180	190	190		121.63	22.10
Див доход, ао, %	1.9	1.78	1.89	2.3	4.76	2.6	7.77	9.02	8.83	8.83	3.30	6.60	13.15
Дивиденды / прибыль, %			21.93	34.29	22.31	28.74	35.53	42	59.54	59.54	83.34	37.62	21.69

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.94	3.66	3.66		3.42	7.57
Дивиденды / прибыль, %	87.72	139.76	100.88	83.34	109.45	4.77

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3369	3329	-0.60

	CAGR 5

	CAGR 5