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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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 1.14 1.14 48.72 0.2267 -17.77
Индекс Альтмана
3.05 3.92 3.95 3.95 4.98 3.64 9.00


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
3369 3329 -0.60