TSE: 1946 - Toenec Corporation

Yield per half year: +7.01%
Dividend yield: +21.72%
Sector: Industrials

Reporting Toenec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								67
Выручка, млрд ¥	207.2	218.98	224.84	215.68	219.62	232.05	252.86	252.86	229.01	2.38
Чистая прибыль, млрд ¥	5.78	6.67	9.31	8.83	8.28	-5.55	9.35	9.35	6.04	0.09
EV, млрд ¥	87.96	103.54	114.24	135.28	131.64	130.69	163.81	163.81	135.13	7.47
EBIT, млрд ¥	9.56	11.14	13.31	15.51	14.07	10.29	16.94	16.94	14.02	4.94
EBITDA, млрд ¥	15.29	17.05	20.94	23.91	23.36	20.49	27.4	27.4	23.22	5.52
Баланс стоимость, млрд ¥	93.36	102.12	109.61	119.72	126.57	117.16	131.1	131.1	120.83	3.65
FCF, млрд ¥	-20.5	-14.77	12.47	19.29	0.969	10.26	15.81	15.81	11.76	4.86
Операционный денежный поток, млрд ¥	11.12	9.62	16.59	24.11	5.94	12.64	19.12	19.12	15.68	2.88
Операционная прибыль, млрд ¥	9	11.03	13.31	15.51	14.07	10.29	15.91	15.91	13.82	3.63
Операционные расходы, млрд ¥	19.19	19.84	20.09	20.03	20.83	22.03	21.51	21.51	20.90	1.38
CAPEX, млрд ¥	31.62	24.38	4.13	4.83	4.97	2.38	3.31	3.31	3.92	-4.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			55.31	55.59	10 817.68	58.03	62.56	61.89	70.39	59.98	66.87	71.47	66.12	2.92
Чистая прибыль, млрд ¥			-8.51	0.68	142.19	1.72	2.35	1.29	3.99	1.92	0.947	3.19	2.27	19.85
EV, млрд ¥		119.8	121.17	126.78	20 535.86	70.43	136.79	138.95	163.81	127.17	93.12		131.97	-7.40
EBIT, млрд ¥			13.84	1.29	664.14	0.754	3.96	2.99	5.94	3.28	3.1	3.6	3.78	3.78
EBITDA, млрд ¥			2.4	1.49	694.63	3.35	6.59	5.61	8.56	5.9	5.72	6.2	6.40	2.02
Баланс стоимость, млрд ¥		126.43	118.21	118.06	18 407.82	119.4	122.65	122.86	131.1	130.38	130.45		127.49	1.24
FCF, млрд ¥					813.57	5.2	5.26	5.23			2.48		166.35	-68.61
Операционный денежный поток, млрд ¥	5.94		9.45		813.57	5.2	5.26	5.23			3.72		166.60	-65.96
Операционная прибыль, млрд ¥			13.84	1.29	664.14	2.94	3.97	3.06	5.94	2.68	3.79	3.6	3.81	3.30
Операционные расходы, млрд ¥			5.52	5.28	906.58	5.34	5.24	5.34	5.59	5.75	5.84	6.41	5.79	3.72
CAPEX, млрд ¥	4.97		1.63		373.63						1.25		95.37	-29.18

	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 ¥	26.74	28.5	37.4	46.91	29.02	30.1	38.02	38.02	36.29	0.33
Short Term Investments ¥		5	3.49	1.5	1.5	1.7	1.76	1.76	1.99	-12.80
Total Receivables ¥		65.31	66.62	60.9	69.43	79.75	83.76	83.76	72.09	4.69
Total Current Assets ¥		116.4	122.72	123.91	113.27	125.63	136.49	136.49	124.40	2.15
Чистые активы, млрд ¥	105.53	116.4	122.72	123.91	145.89	131.93		131.93	128.17	2.54
Активы, млрд ¥	239.39	263.46	292.3	308.23	301.6	300.17	304.93	304.93	301.45	0.85
Short Term Debt ¥		16.01	17.09	18.21	11.65	16.79	19.96	19.96	16.74	3.15
Long Term Debt ¥		59.2	79.64	90.9	87.33	80.26	29.7	29.7	73.57	-17.90
Задолженность, млрд ¥	146.04	161.33	182.67	188.49	175	182.98	173.79	173.79	180.59	-0.99
Чистый долг, млрд ¥	29.9	46.71	59.33	62.2	69.96	66.96	55	55	62.69	-1.50
Долг, млрд ¥	56.64	75.21	96.73	109.11	98.98	97.06	93.02	93.02	98.98	-0.78
Расходы на обслуживание долга ¥		1.01	1.55	1.92	2.11	2.13	1.95	1.95	1.93	4.70
Чист. проц. доходы, млрд ¥	0.011	0.011	0.014	0.029	0.914	0.051	0.035	0.051	0.2086	20.11
Амортизация, млрд ¥		5.91	7.63	8.4	9.28	10.2	10.46	10.46	9.19	6.51
Себестоимость, млрд ¥			191.44	180.14	184.71	199.73	215.45	215.45	194.29	2.39
Товарно материальные запасы ¥		6.41	7.47	7.99	9.87	10.41	9.03	9.03	8.95	3.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			38.1	34.39	28.25	4 729.46	30.79	28.81	26.28	38.02	32.82	36.26		32.44	4.71
Short Term Investments ¥						455.65	1.7	2.17	1.7	1.76	1.5	1.5		1.73	-7.12
Total Receivables ¥			60.93	64.13	69.46	12 818.92	75.31	76.22	80.2	83.76	83.39	80.12		80.74	1.00
Total Current Assets ¥			114.92	114.37	116.61	19 739.41	121.26	122.45	124.13	136.49	132.49	133.24		129.76	1.70
Чистые активы, млрд ¥	107.09	113.27	114.92	114.37	116.61	20 728.95	131.19							4241.21	2.68
Активы, млрд ¥			301.03	289.6	290.6	47 162.9	296.22	297.21	297.76	310.57	300.93	299.56		301.21	0.16
Short Term Debt ¥			9.08	9.08	9.08	2 638.35	9.08	4.09	3.02	19.96	13.88	13.26		10.84	26.52
Long Term Debt ¥		87.33	31.59	31.32	31.05	12 611.05	78.69	30.24	29.97	29.7				2555.93	-70.19
Задолженность, млрд ¥			174.58	171.35	172.51	28 749.74	176.78	174.51	174.85	179.43	170.35	169.06		173.64	-0.63
Чистый долг, млрд ¥			56.35	58.19	62.95	10 519.94	56.99	56.96	58.17	55	10.48	6.16		37.35	-35.91
Долг, млрд ¥			94.45	92.58	91.2	15 249.4	87.78	85.76	84.45	93.02	43.31	42.42		69.79	-13.13
Расходы на обслуживание долга ¥			0.547	0.538	0.529	81.23	0.505	0.494	0.482	0.471	0.468	0.473		0.4776	-0.87
Чист. проц. доходы, млрд ¥	0.023	0.239	0.006	0.003	0.04	0.3142	26.55	2.2	2.36	0.004				6.29	-58.22
Амортизация, млрд ¥				0.142	0.194	30.48	2.6	2.63	2.61	2.62	2.62	2.62	2.6	2.61	-0.08
Себестоимость, млрд ¥							49.75	53.34	53.49	58.86	51.55	57.24	61.47	56.52	2.82
Товарно материальные запасы ¥			10.4	10.81	12.14	1 635.46	10.83	11.37	11.98	9.03	9.7	9.82		10.38	-2.89

	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	309.28	356.93	498.31	472.55	88.64	-59.36	99.96		99.96	220.02	-27.48
Цена акции ао					3500	914	985	1012	1012	1602.75	-26.67
Число акций ао, млн		18.69	18.69	18.69	93.45	93.46	93.49		93.49	63.56	37.98
FCF/акцию	-1096.59	-789.87	667.06	1031.89	10.37	109.8	169.1		169.1	397.64	-24.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-455.29	36.39	7606.29	91.95	25.17	13.74	42.66	20.5	10.13	34.36		24.28	20.12
Цена акции ао											1012	1012.00	0.00
FCF/акцию			276.98	278.16	56.27	55.91			26.5			138.76	-37.46

	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, %	6.37	6.83	8.8	7.7	6.73	-4.55	7.53		7.53	10.47	5.24	-3.07
ROA, %	2.58	2.65	3.35	2.94	2.72	-1.84	3.09		3.09	5.55	2.05	-1.60
ROIC, %			5.74	4.92	4.79	-1.63			-1.63	9.78	3.46	-173.00
ROS, %			4.14	4.1	3.77	-2.39	3.7	3.7	3.7	6.75	2.58	-2.03
ROCE, %	6.23	5.84	6.17	6.61	5.94	4.63	7.66	12.92	12.92	11.15	7.55	14.34
Ebit margin, %			5.92	7.19	6.41	4.43	6.7	6.7	6.7		6.29	-1.40
Рентаб EBITDA, %	7.38	7.78	9.31	11.09	10.63	8.83	10.84	10.84	10.84	13.98	10.45	-0.45
Чистая рентаб, %	2.79	3.05	4.14	4.1	3.77	-2.39	3.7		3.7	6.75	2.66	-2.22
Operation Margin, %			5.92	7.19	6.41	4.43	6.29	6.29	6.29	8.85	6.12	-2.64

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.11	-6.85	0.5528	0.7471	1.44	1.98	1.07	3.26	1.53	0.7415		10.47	1.72	-17.83
ROA, %	0.4567	-2.88	0.2344	0.3064	0.5803	0.793	0.432	1.31	0.627	0.3154		5.55	0.6955	-16.84
ROIC, %										1.3		9.78	1.30	0.00
ROS, %					2.96	3.76	2.08	5.67	3.2	1.42	4.46	6.75	3.37	16.48
ROCE, %	1.08	6	0.5617	1.87	0.6313	1.77	1.35	2.66	1.47	1.4		11.15	1.73	-4.58
Ebit margin, %						6.32	4.84	8.44	5.47	4.64	5.03		5.68	0.77
Рентаб EBITDA, %		4.34	2.67	6.42	5.78	10.53	9.06	12.16	9.83	8.56	8.67	13.98	9.66	-0.88
Чистая рентаб, %		-15.39	1.22	1.31	2.96	3.76	2.08	5.67	3.2	1.42	4.46	6.75	3.37	16.48
Operation Margin, %					5.06	6.35	4.94	8.44	4.47	5.67	5.03	8.85	5.71	0.36

	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	10.04	8.52	5.9	8.27	7.45		11.64		11.64	83.01	8.36	6.44
P/BV	0.6219	0.5564	0.5009	0.6103	0.4872	0.5439	0.8298		0.8298	68.03	0.5944	10.62
P/S	0.2802	0.2595	0.2442	0.3388	0.2808	0.2747	0.4303		0.4303	67.55	0.3138	12.00
P/FCF						6.53	4.24	4.24	4.24	72.83	5.00	-13.41
E/P						-0.0827	0.1395	0.1395	0.1395	0.32	0.0654	-219.04
EV/EBIT			8.58	8.72	9.35	12.7	9.67	9.67	9.67		10.02	2.09
EV/EBITDA	5.75	6.07	5.46	5.66	5.64	6.38	5.98		5.98	76.43	5.82	1.84
EV/S			0.5081	0.6272	0.5994	0.5632	0.6478	0.6478	0.6478	67.57	0.6171	0.65
EV/FCF			9.16	7.01	135.85	12.74	10.36	10.36	10.36	18.50	35.26	8.13
Debt/EBITDA	3.7	4.41	4.62	4.56	4.24	4.74	3.39	3.39	3.39	2.58	4.06	-5.76
Netdebt/Ebitda			2.83	2.6	3	3.27	2.01	2.01	2.01	0.06	2.58	-5.02
Debt/Ratio			0.3309	0.354	0.3282	0.3233	0.305	0.305	0.305	0.16	0.3231	-2.94
Debt/Equity			0.8825	0.9114	0.782	0.8284	0.7095	0.705	0.705	0.45	0.7873	-5.01
Debt/Net Income			10.39	12.35	11.95	-17.49	9.95	9.95	9.95	5.13	5.34	-4.23
peg								0.0776	0.0776		0.0776	0.00
Бета						1.85	0.0364	-1.16	-1.16	-39.59	0.2421	-185.59
Индекс Альтмана						2.38	2.8	2.79	2.79	8.11	2.66	5.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.76		-17.86	-11.49	-2.58	14.11	12.9	11.64	12.23	10.69	9.15		83.01	11.32	-6.64
P/BV	0.5018	0.5327	0.5404	0.544	0.1125	0.6506	0.6573	0.8297	0.8936	0.6663			68.03	0.7395	0.48
P/S		0.2778	0.2799	0.2747	0.0565	0.3258	0.3214	0.4303	0.4579	0.3356	0.3421		67.55	0.3775	1.26
EV/EBIT						34.58	46.41	27.57	38.76	30.02				35.47	-2.79
EV/EBITDA	7.64	7.91	9.79	11.76	21	6.18	5.89	6.14	4.77	3.61			76.43	5.32	-10.19
EV/S					1.21	2.19	2.25	2.33	2.12	1.39			67.57	2.06	-8.69
EV/FCF					13.54	26.01	26.58			37.58			18.50	25.93	29.07
Debt/EBITDA	33.67	38.57	61.37	21.95	26.17	13.02	15.06	10.87	7.35	7.41			2.58	10.74	-10.66
Netdebt/Ebitda					16.99	8.65	10.37	6.43	1.78	1.08			0.06	5.66	-34.04
Debt/Ratio					0.2963	0.2886	0.2836	0.2995	0.1439	0.1416			0.16	0.2314	-13.27
Debt/Equity					0.7352	0.6992	0.6874	0.7095	0.3322	0.3252			0.45	0.5507	-14.20
Debt/Net Income					51.06	36.45	65.72	23.32	22.59	44.8			5.13	38.58	4.21
Бета												-1.16	-39.59	-1.1600	0.00
Индекс Альтмана												2.79	8.11	2.79	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		1.68	1.77	2.7	2.52	2.43	2.52	2.05		2.05		2.44	-5.36
Дивиденд	70	66	95	145	135	32.36	99	110	144	144		104.07	1.30
Див доход, ао, %	2.57	2.03	3.03	3.98	3.46	1.37	4.23	3.22	21.47	21.72	4.14	6.75	44.06
Дивиденды / прибыль, %			29.05	26.57	29.03	28.53	29.29	-37.02	21.98	21.98	37.59	14.36	-5.41

	2022Q1	2022Q3	2023Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.43	1.68	395.63	1.31		100.26	-14.31
Дивиденды / прибыль, %	84.24		278.23	138.01	37.59	166.83	17.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6038	6038	0.00

	CAGR 5

	CAGR 5