TSE: 1890 - Toyo Construction Co., Ltd.

Yield per half year: +0.8882%
Dividend yield: +7.70%
Sector: Industrials

Reporting Toyo Construction Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								101.03
Выручка, млрд ¥	172.63	163.86	174.8	172.98	152.52	168.35	186.78	186.78	171.09	1.33
Чистая прибыль, млрд ¥	7.05	5.45	5.77	9.18	5.86	5.66	7.02	7.02	6.70	4.00
EV, млрд ¥	32.01	20.4	22.59	47.57	51.59	51.71	119.71	119.71	58.63	39.59
EBIT, млрд ¥	10.44	8.18	9.27	14.26	9.62	9	10.1	10.1	10.45	1.73
EBITDA, млрд ¥	12.34	9.97	11.22	15.97	11.23	10.65	12.95	12.95	12.40	2.91
Баланс стоимость, млрд ¥	47.53	51.66	55.95	64.27	68.12	71.82	78.14	78.14	67.66	6.91
FCF, млрд ¥	9.63	6.66	-3.49	-7.63	21.11	10.82	-16.39	-16.39	0.8840	36.25
Операционный денежный поток, млрд ¥	10.71	9.35	-0.269	-6.55	22.29	11.79	-8.51	-8.51	3.75	99.54
Операционная прибыль, млрд ¥	10.83	7.82	9.27	14.26	9.62	9	10.89	10.89	10.61	3.27
Операционные расходы, млрд ¥	8.39	8.97	8.84	8.97	9.42	10.53	12.47	12.47	10.05	7.12
CAPEX, млрд ¥	1.08	2.69	3.22	1.08	1.17	0.968	7.88	7.88	2.86	19.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	39.52	36	37.48	43.32	8 099.36	42.7	46.07	48.46	49.56	33.77	44.11	-4.58
Чистая прибыль, млрд ¥	2.39	0.604	0.941	1.13	432.39	-0.111	2.29	2.24	2.6	-0.076	1.39	-7.30
EV, млрд ¥	51.58	47.61	56.58	58.14	8 126.15	63.32	85.58	99.06	119.97	107.79	95.14	11.23
EBIT, млрд ¥	4.09	0.879	1.52	2.72	609.62	0.046	4.09	3.39	3.07	0.072	2.13	9.37
EBITDA, млрд ¥	4.09	1.03	1.66	2.58	612.3	1.3	4.61	3.93	3.61	0.439	2.78	-19.52
Баланс стоимость, млрд ¥	68.12	67.13	68.17	69.26	11 283.86	69.68	72.19	74.34	78.14	72.2	73.31	0.71
FCF, млрд ¥				0.95	121.3	2.5	1.03	1.08		15.63	28.31	-33.62
Операционный денежный поток, млрд ¥	22.29		1.06	0.95	121.3	2.5	1.03	1.08		16.1	28.40	-33.23
Операционная прибыль, млрд ¥	4.09	0.879	1.52	2.72	609.62	0.468	3.72	3.43	3.27	-0.351	2.11	-194.41
Операционные расходы, млрд ¥	2.42	2.57	2.67	2.47	443.08	2.89	3.25	3.03	3.27	3.21	3.13	2.12
CAPEX, млрд ¥	1.17		0.485		152.09					0.472	38.55	-20.30

	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 ¥	27.97	32.14	26.37	16.77	30.59	39.11	23.58	23.58	27.28	-2.21
Short Term Investments ¥		0.05	0.106	0.19	1.57	1.67	0.1	0.1	0.7272	-1.16
Total Receivables ¥		57.45	60.28	86.23	57.04	67.91	84.07	84.07	71.11	6.88
Total Current Assets ¥		99.51	94.43	109.02	96.58	115.01	119.01	119.01	106.81	4.74
Чистые активы, млрд ¥	115.93	99.51	94.43	109.02	31.51	31.01		31.01	73.10	-20.80
Активы, млрд ¥	154.98	140.41	135.52	148.95	135.58	153.72	164.16	164.16	147.59	3.91
Short Term Debt ¥		8.88	8.2	7.84	2.87	2.95	6.53	6.53	5.68	-4.45
Long Term Debt ¥		3.73	3.16	3	2.72	1.99	1.62	1.62	2.50	-12.51
Задолженность, млрд ¥	106.34	87.45	78.19	83.08	65.69	79.74	83.36	83.36	78.01	1.29
Чистый долг, млрд ¥	-14.05	-19.75	-15.22	-6.18	-24.99	-34.4	-15.43	-15.43	-19.2440	0.27
Долг, млрд ¥	13.92	12.39	11.15	10.59	5.59	4.94	8.15	8.15	8.08	-6.08
Расходы на обслуживание долга ¥		0.152	0.145	0.14	0.096	0.132	0.145	0.145	0.1316	0.00
Чист. проц. доходы, млрд ¥	0.011	0.021	0.058	0.083	0.13	0.046	0.072	0.046	0.0778	4.42
Амортизация, млрд ¥		1.79	1.91	1.73	1.61	1.65	2.84	2.84	1.95	8.26
Себестоимость, млрд ¥			156.7	149.75	133.48	148.82	163.43	163.43	150.44	0.84
Товарно материальные запасы ¥		4.54	5.08	2.76	2.49	2.16	2.11	2.11	2.92	-16.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		30.59	37.56	28.79	26.4	6 144.63	43.94	32.79	20.7	23.48	29.02	29.99	-7.96
Short Term Investments ¥				0.281	0.278	57.51	1.79	0.439	0.546	0.1	4.02	1.38	17.56
Total Receivables ¥		60.38	48.83	58.3	67.17	11 046.61	54.78	74.03	84.18	84.07	53.08	70.03	-0.63
Total Current Assets ¥		96.58	92.06	93.11	99.12	18 070.95	108.69	114.58	111.77	119.01	93.93	109.60	-2.88
Чистые активы, млрд ¥	97.07	96.58	92.06	93.11	30.97	4 872.75	30.1					1023.80	-20.04
Активы, млрд ¥		135.58	131.13	132.04	137.25	24 151.95	146.93	152.55	155.6	164.16	139.33	151.71	-1.06
Short Term Debt ¥		2.87	2.54	2.46	2.36	463.66	-8.57	-12.77	-2.36	-9.92	2.78	-6.1680	-179.84
Long Term Debt ¥		2.72	2.45	2.35	2.08	312.98	1.54	1.45	1.26	1.62		63.77	-65.10
Задолженность, млрд ¥		65.69	62.42	62.12	65.85	12 527.93	74.98	77.81	78.64	83.36	64.37	75.83	-3.01
Чистый долг, млрд ¥		-24.99	-32.57	-23.98	-21.97	-5 405.39	-39.01	-29.22	-9.43	-14.96	-24.84	-23.4920	-8.63
Долг, млрд ¥		5.59	4.99	4.82	4.44	739.25	4.93	3.57	11.27	8.51	4.18	6.49	-3.25
Расходы на обслуживание долга ¥		0.02	0.023	0.048	0.018	6.76	0.035	0.029	0.027	0.054	0.047	0.0384	6.07
Чист. проц. доходы, млрд ¥	0.006	0.086	0.005	0.02	0.011	1.57	2.04	2.51	3.77	0.019		1.98	-58.64
Амортизация, млрд ¥				0.141	-0.133	2.67	1.25	0.515	0.538	0.539	0.367	0.6418	-21.74
Себестоимость, млрд ¥							39.33	39.1	42.01	43.02	30.91	38.87	-4.70
Товарно материальные запасы ¥		2.49	2.46	2.89	2.52	339.06	2.55	2.92	2.66	2.11	2.77	2.60	1.67

	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	75	57.92	61.31	97.65	62.39	60.16	74.5		74.5	71.20	3.97
Цена акции ао					859	1193	1358	1366	1366	1194.00	12.30
Число акций ао, млн		94.01	94.05	93.97	93.97	94.01	94.17		94.17	94.03	0.03
FCF/акцию	102.47	70.86	-37.12	-81.19	224.67	115.06	-174.08		-174.08	9.47	36.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	25.46	6.43	10.01	11.97	4598.94	-1.18	24.29	23.73	27.65	-0.8092		14.74	-7.27
Цена акции ао											1366	1366.00	0.00
FCF/акцию				10.1	8.21	26.58	10.93	11.42		166.43		44.71	82.55

	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, %	15.87	10.98	10.72	15.27	8.86	8.08	9.36		9.36	10.48	10.46	-2.68
ROA, %	4.81	3.69	4.18	6.45	4.12	3.91	4.41		4.41	5.54	4.61	1.08
ROIC, %			10.67	15.36	10.51	10.44			10.44	9.78	11.74	-0.54
ROS, %			3.3	5.3	3.84	3.36	3.76	3.76	3.76	6.74	4.00	-6.64
ROCE, %	16.73	12.45	13.28	18.42	11.9	10.78	11.23	12.5	11.23	14.18	12.97	-7.46
Ebit margin, %			5.3	8.24	6.31	5.34	5.41	5.41	5.41		6.14	-8.07
Рентаб EBITDA, %	7.15	6.09	6.42	9.23	7.36	6.33	6.93	6.93	6.93	14.01	7.36	-5.57
Чистая рентаб, %	4.08	3.32	3.3	5.3	3.84	3.36	3.76		3.76	6.74	3.91	2.64
Operation Margin, %			5.3	8.24	6.3	5.34	5.83	5.83	5.83	8.88	6.31	-6.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.7	0.9199	1.41	1.66	4.01	-0.1599	3.26	3.13	3.57	-0.1028	10.48	1.94	-8.46
ROA, %	1.76	0.4529	0.7151	0.8356	1.89	-0.0738	1.53	1.45	1.63	-0.0501	5.54	0.8972	-7.45
ROIC, %										9.04	9.78	9.04	0.00
ROS, %						-0.26	4.97	4.62	5.25	-0.225	6.74	2.87	-2.85
ROCE, %	5.27	1.12	1.91	3.38	4.79	0.0564	4.96	4.06	3.6	0.0838	14.18	2.55	8.24
Ebit margin, %						0.1077	8.88	7	6.19	0.2132		4.48	14.63
Рентаб EBITDA, %	10.34	2.86	4.43	5.96	7.56	3.04	10	8.11	7.27	1.3	14.01	5.94	-15.62
Чистая рентаб, %	6.05	1.68	2.51	2.6	5.34	-0.26	4.97	4.62	5.25	-0.225	6.74	2.87	-2.85
Operation Margin, %						1.1	8.08	7.07	6.6	-1.04	8.88	4.36	-198.88

	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	6.53	7.37	6.56	5.86	13.06	15.23	19.26		19.26	82.92	11.99	24.04
P/BV	0.9469	0.758	0.6595	0.816	1.1	1.16	1.67		1.67	68.04	1.08	20.42
P/S	0.2668	0.245	0.2163	0.3107	0.5021	0.5115	0.7235		0.7235	67.55	0.4528	27.31
P/FCF						9.34	-6.16	-6.16	-6.16	72.83	-0.9933	-187.05
E/P						0.056	0.0694	0.0694	0.0694	0.32	0.0649	7.41
EV/EBIT			2.44	3.34	5.36	5.75	11.85	11.85	11.85		7.63	28.82
EV/EBITDA	2.59	2.05	2.01	2.98	4.6	4.86	9.25		9.25	76.41	4.74	35.70
EV/S			0.1292	0.275	0.3383	0.3072	0.6409	0.6409	0.6409	67.57	0.4405	18.44
EV/FCF			-6.47	-6.24	2.44	4.78	-7.3	-7.3	-7.3	28.85	-2.7240	3.19
Debt/EBITDA	1.13	1.24	0.9936	0.6633	0.498	0.4642	0.6295	0.6295	0.6295	2.58	0.5769	-1.04
Netdebt/Ebitda			-1.36	-0.3868	-2.23	-3.23	-1.19	-1.19	-1.19	0.08	-1.6454	25.20
Debt/Ratio			0.0838	0.0728	0.0412	0.0322	0.0496	0.0496	0.0496	0.16	0.0491	-7.39
Debt/Equity			0.203	0.1687	0.0821	0.0688	0.1043	0.2628	0.1043	33.09	0.1373	9.27
Debt/Net Income			1.97	1.18	0.9536	0.8739	1.16	1.16	1.16	5.12	1.07	-0.34
Бета						1.08	-0.4249	0.7785	0.7785	-62.67	0.4779	-10.34
Индекс Альтмана						1.6	0.9228	0.9547	0.9547	8.11	1.16	-15.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.86	13.06	14	14.52	15.12	15.23		18.93	15.12	19.26			82.92	16.73	4.96
P/BV		1.1	1.17	1.15	1.12	1.16	1.42	1.54	1.41	1.67	1.77		68.04	1.56	4.50
P/S		0.502	0.5194	0.5295	0.5124	0.5115	0.584	0.6242	0.5742	0.7235	0.7473		67.55	0.6506	5.05
EV/EBIT							1376.59	20.93	29.19	39.13	1497.03			592.57	1.69
EV/EBITDA		5.43	5.13	6.15	6.21	5.64	5.95	6.42	7.07	8.93	8.57		76.41	7.39	7.57
EV/S							1.48	1.86	2.04	2.42	3.19		67.57	2.20	16.60
EV/FCF							25.31	83.09	92.07		6.9		28.85	51.84	-27.74
Debt/EBITDA		1.37	4.85	2.9	1.72	1.21	3.8	0.7746	2.87	2.36	9.52		2.58	3.86	20.16
Netdebt/Ebitda							-30.08	-6.35	-2.4	-4.15	-56.57		0.08	-19.9100	13.46
Debt/Ratio							0.0336	0.0234	0.0724	0.0518	0.03		0.16	0.0422	-2.24
Debt/Equity							0.0708	0.0494	0.1516	0.1089	0.0579		33.09	0.0877	-3.94
Debt/Net Income							-44.44	1.56	5.04	3.27	-55.01		5.12	-17.9160	4.36
Бета												0.7785	-62.67	0.7785	0.00
Индекс Альтмана												0.9547	8.11	0.9547	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		1.13	1.41	1.13	1.41	2.36	1.89	2.36		2.36		1.83	15.87
Дивиденд	12	12	15	12	15	5	20	25	104	104		33.80	47.30
Див доход, ао, %	2.92	1.91	3.55	2.4	3.63	0.8929	3.07	4.91	7.71	7.7	4.16	4.04	16.26
Дивиденды / прибыль, %			16.04	25.97	19.61	15.41	40.22	33.35	33.61	33.61	37.26	28.44	11.38

	2022Q1	2022Q3	2023Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.36	1.89	296.33	6.98		76.89	31.14
Дивиденды / прибыль, %	98.58	200.43	68.53	-9184.21	37.26	-2204.1675	-410.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1603	1603	0.00

	CAGR 5

	CAGR 5