TSE: 1805 - Tobishima Corporation

Yield per half year: +2.46%
Dividend yield: 0.00%
Sector: Industrials

Reporting Tobishima Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.72
Выручка, млрд ¥	131.12	128.87	134.86	117.3	117.66	125.94	132.05	132.05	125.56	-0.42
Чистая прибыль, млрд ¥	6.02	5.07	5.11	2.45	3.22	3.04	3.4	3.4	3.44	-7.83
EV, млрд ¥	23.23	13.09	14.43	17.29	22.85	18.48	41.31	41.31	22.87	23.41
EBIT, млрд ¥	6.8	7.02	7.85	4	4.11	3.9	5.25	5.25	5.02	-7.73
EBITDA, млрд ¥	7.41	7.73	8.53	4.89	5.15	4.97	6.34	6.34	5.98	-5.76
Баланс стоимость, млрд ¥	31.76	36.41	39.46	41.58	43.86	45.72	48.79	48.79	43.88	4.34
FCF, млрд ¥	-1.16	2.87	-3.8	1.96	-7.81	5.64	-11.86	-11.86	-3.1740	25.56
Операционный денежный поток, млрд ¥	0.989	4.16	-2.68	4.17	-6.19	6.33	-9.98	-9.98	-1.6700	30.08
Операционная прибыль, млрд ¥	8.25	7.22	7.85	4	4.58	4.15	5.25	5.25	5.17	-7.73
Операционные расходы, млрд ¥	6.32	7.26	8.58	8.12	8.64	9.46	9.79	9.79	8.92	2.67
CAPEX, млрд ¥	2.15	1.29	1.12	2.22	1.62	0.696	1.89	1.89	1.51	11.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	30.64	29.64	29.1	32.91	5 388.89	33.73	27.55	32.68	38.09	32.26	32.86	-0.89
Чистая прибыль, млрд ¥	1.19	0.873	-0.049	0.974	194.83	0.752	0.183	0.957	1.51	0.621	0.8046	-3.76
EV, млрд ¥	22.85	18.03	31.56	41.86	2 952.55	26.72	43.54	47.68	41.32	37.88	39.43	7.23
EBIT, млрд ¥	1.54	1.25	0.215	1.61	169.06	0.924	0.268	1.54	2.29	1.04	1.21	2.39
EBITDA, млрд ¥	1.45	1.35	0.097	1.44	159.48	1.17	0.528	1.82	2.59	1.43	1.51	4.10
Баланс стоимость, млрд ¥	43.86	43.76	43.79	44.7	7 183.35	45.5	45.75	46.68	48.79	47.96	46.94	1.06
FCF, млрд ¥				80.31	0.578	0.496	0.52	0.56			16.49	-62.96
Операционный денежный поток, млрд ¥	-6.19		-6.87	80.31	0.578	0.496	0.52	0.56			16.49	-62.96
Операционная прибыль, млрд ¥	1.54	1.25	0.215	1.61	169.06	1.16	0.269	1.54	2.29	1.04	1.26	-2.16
Операционные расходы, млрд ¥	2.35	2.25	2.26	2.3	415.74	2.39	2.4	2.44	2.57	2.29	2.42	-0.85
CAPEX, млрд ¥	1.62		0.232		0.696						0.8493	-24.54

	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 ¥	21.09	23.22	23.25	25.44	12.97	20.32	23.68	23.68	21.13	0.37
Short Term Investments ¥		1.61	1.51	2.99	3.77	3.91	0.394	0.394	2.51	-23.56
Total Receivables ¥		58.72	62.63	59.02	57.01	60.24	76.32	76.32	63.04	4.03
Total Current Assets ¥		86.62	97.38	94.04	86.75	100.62	121.24	121.24	100.01	4.48
Чистые активы, млрд ¥	80.26	86.62	97.38	94.04	19.01	18.14		18.14	63.04	-26.85
Активы, млрд ¥	102.02	109.58	121.8	121.6	114.63	128.06	150.87	150.87	127.39	4.37
Short Term Debt ¥		0.033	16.66	5.25	3.16	11.27	18.38	18.38	10.94	1.98
Long Term Debt ¥		10.45	3.3	15	13.04	7.41	16.49	16.49	11.05	37.96
Задолженность, млрд ¥	70.25	73.18	82.33	80.01	70.76	82.33	102.06	102.06	83.50	4.39
Чистый долг, млрд ¥	-10.84	-12.82	-3.35	-5.25	3.23	-1.68	11.23	11.23	0.8360	-227.37
Долг, млрд ¥	10.25	10.4	19.9	20.19	16.19	18.68	34.91	34.91	21.97	11.90
Расходы на обслуживание долга ¥		0.159	0.254	0.267	0.215	0.228	0.288	0.288	0.2504	2.54
Чист. проц. доходы, млрд ¥	0.004	0.005	0.006	0.003	0.13	0.001	0.002	0.001	0.0284	-19.73
Амортизация, млрд ¥		0.715	0.897	0.949	1.04	1.07	1.09	1.09	1.01	3.97
Себестоимость, млрд ¥			118.43	105.18	104.45	112.34	117.01	117.01	111.48	-0.24
Товарно материальные запасы ¥		2.37	3.14	2.95	2.79	4.62	2.2	2.2	3.14	-6.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.97	16	16.84	15.87	3 193.14	14.87	15.7	15.85	23.68	15.66	17.15	1.04
Short Term Investments ¥						35.35		0.397		0.394		12.05	-77.66
Total Receivables ¥		57.02	53.79	65.45	77.45	9 464.88	57.61	65.02	76.15	76.32	75.09	70.04	5.44
Total Current Assets ¥		86.75	83.98	97.58	113.02	15 808.59	88.56	100.48	114.5	121.24	109.8	106.92	4.39
Чистые активы, млрд ¥	103.67	86.75	83.98	97.58	113.02	2 849.84	17.8					632.44	-26.68
Активы, млрд ¥		114.63	112.3	125.95	141.45	20 119.95	116	128.29	142.51	150.87	139.12	135.36	3.70
Short Term Debt ¥		3.16	2.84	16.33	33.45	1 770.74	11.49	15.83	22.75	18.38	11.03	15.90	-0.81
Long Term Debt ¥		13.04	11.76	12.18	5.16	1 163.47	5.86	16.93	16.25	16.49		243.80	-57.31
Задолженность, млрд ¥		70.76	68.53	82.15	96.74	12 935.03	70.49	82.52	95.81	102.06	91.04	88.38	5.25
Чистый долг, млрд ¥		3.23	-1.4	11.67	22.74	-263.96	2.48	17.05	23.16	11.23	9.67	12.72	31.28
Долг, млрд ¥		16.19	14.6	28.51	38.61	2 929.18	17.35	32.75	39	34.91	25.33	29.87	7.86
Расходы на обслуживание долга ¥		0.065	0.036	0.043	0.066	13.04	0.048	0.063	0.08	0.097	0.08	0.0736	10.76
Чист. проц. доходы, млрд ¥	0.053	0.025		0.022	0.144	23.1						4.67	237.18
Амортизация, млрд ¥			0.103	-0.118	-0.165	-9.58	0.248	0.26	0.28	0.299	0.393	0.2960	9.64
Себестоимость, млрд ¥							30.18	24.88	28.7	33.24	28.93	29.19	-0.84
Товарно материальные запасы ¥		2.79	2.46	1.69	2.29	725.58	1.81	2.63	4.54	2.2	1.86	2.61	0.55

	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	312.9	263.46	266.37	128.1	168.27	158.8	177.83		177.83	179.87	-7.76
Цена акции ао					1008	1310	1582	1582	1582	1370.50	11.93
Число акций ао, млн		19.25	19.18	19.13	19.13	19.13	19.14		19.14	19.14	-0.04
FCF/акцию	-60.2	149.31	-198.12	102.34	-408.05	294.6	-619.93		-619.93	-165.8320	25.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	62.1	45.64	-2.56	50.92	10183.14	39.31	9.56	50	78.95	32.45		42.05	-3.76
Цена акции ао											1582	1582.00	0.00
FCF/акцию					30.21	25.93	27.17	29.26				28.14	-0.80

	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, %	20.9	14.88	13.47	6.05	7.54	6.78	7.2		7.2	10.47	8.21	-11.77
ROA, %	6.02	4.79	4.42	2.01	2.73	2.5	2.44		2.44	5.55	2.82	-11.20
ROIC, %			10.22	5.52	6.96	6.51			6.51	9.78	7.30	-10.66
ROS, %			3.79	2.09	2.74	2.41	2.58	2.58	2.58	6.75	2.48	4.30
ROCE, %	15.52	14.7	18.06	6.95	7.11	7.24	7.84	10.76	10.76	14.09	7.98	9.14
Ebit margin, %			5.66	3.35	3.49	3.1	3.98	3.98	3.98		3.58	3.51
Рентаб EBITDA, %	5.65	6	6.33	4.17	4.38	3.94	4.8	4.8	4.8	13.98	4.42	2.85
Чистая рентаб, %	4.59	3.94	3.79	2.09	2.74	2.41	2.58		2.58	6.75	2.72	-7.40
Operation Margin, %			5.82	3.41	3.89	3.29	3.98	3.98	3.98	8.85	3.71	3.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.82	2.05	-0.1133	2.23	2.8	1.68	0.4051	2.1	3.26	1.32	10.47	1.75	-4.71
ROA, %	0.9657	0.7694	-0.0411	0.7285	0.9202	0.6163	0.1498	0.7068	1.03	0.4283	5.55	0.5862	-7.02
ROS, %						2.23	0.6642	2.93	3.97	1.92	6.75	2.34	-2.95
ROCE, %	2.69	2.18	0.3745	2.89	1.97	1.73	0.4847	2.63	3.69	1.6	14.09	2.03	-1.55
Ebit margin, %						2.74	0.9728	4.72	6	3.22		3.53	3.28
Рентаб EBITDA, %	4.72	4.57	0.33	4.38	2.96	3.48	1.92	5.58	6.79	4.44	13.98	4.44	4.99
Чистая рентаб, %	3.88	2.95	-0.17	2.96	3.62	2.23	0.6642	2.93	3.97	1.92	6.75	2.34	-2.95
Operation Margin, %						3.42	0.9764	4.72	6	3.22	8.85	3.67	-1.20

	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	5.66	5.11	3.48	9.2	6.1	6.64	8.84		8.84	83.01	6.85	20.50
P/BV	1.07	0.7117	0.4505	0.542	0.4474	0.4409	0.6164		0.6164	68.03	0.4994	6.47
P/S	0.2599	0.201	0.1318	0.1922	0.1668	0.1601	0.2278		0.2278	67.55	0.1757	11.56
P/FCF						4.21	-2	-2	-2	46.22	0.0700	-178.03
E/P						0.1282	0.1435	0.1435	0.1435	0.64	0.1384	3.83
EV/EBIT			1.89	4.4	5.56	4.74	7.86	7.86	7.86		6.08	12.30
EV/EBITDA	3.14	1.69	1.69	3.54	4.44	3.72	6.52		6.52	76.43	3.98	31.00
EV/S			0.107	0.1474	0.1942	0.1468	0.3128	0.3128	0.3128	67.57	0.2228	16.24
EV/FCF			-3.8	8.83	-2.93	3.28	-3.48	-3.48	-3.48	18.47	0.4440	-183.01
Debt/EBITDA	1.38	1.35	2.33	4.13	3.15	3.76	5.51	5.51	5.51	2.58	4.41	5.94
Netdebt/Ebitda			-0.3923	-1.07	0.6267	-0.3382	1.77	1.77	1.77	0.06	0.5517	-210.59
Debt/Ratio			0.1638	0.1665	0.1413	0.1458	0.2314	0.2314	0.2314	0.16	0.1833	6.80
Debt/Equity			0.5057	0.487	0.3692	0.4085	0.7155	2.09	2.09	1.02	0.8140	33.82
Debt/Net Income			3.91	8.26	5.03	6.15	10.26	10.26	10.26	5.13	7.99	4.43
PEG								-0.2848	-0.2848		-0.2848	0.00
Бета						-0.5054	3.09	0.0718	0.0718	27.04	0.8855	-152.18
Индекс Альтмана						-5.04	2.25	2.25	2.25	7.75	-0.1800	-176.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.76	6.1	5.71		6.41	6.74	8.31	8.41	7.83	8.84	8.62			83.01	8.40	0.74
P/BV		0.4474	0.444	0.4542	0.4278	0.4477	0.5326	0.5788	0.5251	0.6164	0.5868			68.03	0.5679	1.96
P/S		0.1668	0.163	0.1643	0.1564	0.1625	0.1864	0.2061	0.1911	0.2278	0.216			67.55	0.2055	2.99
EV/EBIT							28.92	162.47	30.92	18.07	36.46				55.37	4.74
EV/EBITDA		5.09	3.71	7.39	9.65	4.81	7.18	10.48	10.51	6.76	5.95			76.43	8.18	-3.69
EV/S							0.7923	1.58	1.46	1.08	1.17			67.57	1.22	8.11
EV/FCF							53.87	83.74	85.13					18.47	74.25	16.48
Debt/EBITDA		11.19	10.79	293.96	26.81	18.37	14.81	62.03	21.41	13.5	17.69			2.58	25.89	3.62
Netdebt/Ebitda							2.12	32.3	12.71	4.34	6.75			0.06	11.64	26.06
Debt/Ratio							0.1496	0.2553	0.2737	0.2314	0.182			0.16	0.2184	4.00
Debt/Equity							0.3814	0.7159	0.8356	0.7155	0.5281			1.02	0.6353	6.73
Debt/Net Income							23.08	178.98	40.76	23.1	40.78			5.13	61.34	12.06
Бета												0.1572	0.0753	27.04	0.1163	-30.79
Индекс Альтмана												2.25	2.25	7.75	2.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.577	0.77	0.962	0.961	0.961	0.961	1.15			1.15		0.9990	3.63
Дивиденд	10	10	40	50	50	50	50	60	70		0		56.00	6.96
Див доход, ао, %	0.5181	0.6135	2.56	3.49	4.54	4.92	9.75	10.44	9.02		0	4.14	7.73	14.72
Дивиденды / прибыль, %			9.58	15.18	18.83	39.21	29.85	31.63	33.88		33.88	37.59	30.68	12.47
Dividend Coverage Ratio										2.95	2.95		2.95	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.961	0.961	0.961		0.9610	0.00
Дивиденды / прибыль, %	80.89		77.5	37.59	79.19	-2.12

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1425	1425	0.00

	CAGR 5

	CAGR 5