Taihei Dengyo Kaisha, Ltd.

TSE

1968

Stock

Yield per half year: +7.61%
Dividend yield: 6.54%
Sector: Industrials

Reporting Taihei Dengyo Kaisha, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								82.07
Выручка, млрд ¥	81.39	101.14	119.46	127.78	126.91	125.77	129.36	129.36	125.86	1.61
Чистая прибыль, млрд ¥	2.29	2.8	6.19	5.61	8.41	10.62	8.4	8.4	7.85	6.30
EV, млрд ¥	39.11	36.58	42.04	36	46.02	43.77	60.51	60.51	45.67	7.56
EBIT, млрд ¥	3.82	4.41	9.45	7.4	12.67	15.63	12.08	12.08	11.45	5.03
EBITDA, млрд ¥	5.06	5.68	11.14	10.11	14.39	17.34	13.65	13.65	13.33	4.15
OIBDA, млрд ¥			14.4	12.31	16.45	21.06	15.3	15.3	15.90	1.22
Баланс стоимость, млрд ¥	61.53	62.63	66.79	71.94	79.17	88.23	99.23	99.23	81.07	8.24
FCF, млрд ¥	-0.889	-3.35	-7.76	17.94	-7.77	31.46	-5.49	-5.49	5.68	-6.69
Операционный денежный поток, млрд ¥	2.31	-0.99	-3.59	19.58	0.613	32.5	-4.64	-4.64	8.89	5.27
Операционная прибыль, млрд ¥	3.56	3.49	9.45	7.4	10.46	14.35	10.05	10.05	10.34	1.24
Операционные расходы, млрд ¥	7.61	7.71	7.84	8.51	8.77	10.13	9.8	9.8	9.01	4.56
CAPEX, млрд ¥	3.2	2.36	4.17	1.64	8.38	1.05	0.852	0.852	3.22	-27.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		30.15	31.89	5 461.32	26.9	31.18	33.98	37.3	30.08	30.28	30.53	32.43	-2.12
Чистая прибыль, млрд ¥		2.91	2.78	354.3	1.18	1.95	2.33	2.93	2.24	2.05	3.62	2.63	9.21
EV, млрд ¥		44.14	43.73	6 657.67	57.11	54.4	60.73	60.9	74.07	70.28	79.72	69.14	5.59
EBIT, млрд ¥		3.44	4.79	489.43	1.09	2.89	3.35	4.38	3.32	3.62	3.69	3.67	1.95
EBITDA, млрд ¥		3.87	4.2	464.13	1.5	3.24	3.74	4.78	3.69	3.98	4.08	4.05	1.76
OIBDA, млрд ¥							4.19	5.9	3.94	5.51	4.17	4.74	-0.10
Баланс стоимость, млрд ¥		82.72	86.04	13 861.88	87.97	90.61	92.84	99.23	102.26	103.62	109.25	101.44	3.31
FCF, млрд ¥			130.82	0.924	0.82	0.708	0.788					26.81	-64.03
Операционный денежный поток, млрд ¥	0.614	16.02	130.82	0.924	0.82	0.708	0.788					26.81	-64.03
Операционная прибыль, млрд ¥		3.44	4.79	489.43	0.767	2.44	2.78	4.06	2.49	3.58	3.71	3.32	5.94
Операционные расходы, млрд ¥		2.34	2.37	505.3	2.54	2.24	2.35	2.68	2.79	2.34	2.47	2.53	1.00
CAPEX, млрд ¥	8.38	0.916		1.05								3.45	-49.96

	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 ¥	17.99	18.27	17.24	31.15	19.65	48.94	42.17	42.17	31.83	19.59
Short Term Investments ¥		0.156	0.448	0.188	9.18	8.12	0.254	0.254	3.64	-10.73
Total Receivables ¥		43.46	46.84	40.06	54.84	44.34	51.91	51.91	47.60	2.08
Total Current Assets ¥		76.8	95.03	94.51	89.63	104.32	106.83	106.83	98.06	2.37
Чистые активы, млрд ¥	65.66	76.8	95.03	94.51	21.14	21.28		21.28	61.75	-22.64
Активы, млрд ¥	94.77	107.99	127.57	128.76	131.74	147.04	153.02	153.02	137.63	3.71
Short Term Debt ¥		0.791	2.19	6.18	1.74	1.1	6.11	6.11	3.46	22.78
Long Term Debt ¥		9.98	17.02	10.9	13.3	14.49	8.63	8.63	12.87	-12.70
Задолженность, млрд ¥	32.58	44.63	59.95	55.64	51.32	57.51	52.43	52.43	55.37	-2.65
Чистый долг, млрд ¥	-11.68	-7.5	1.97	-14.07	-4.62	-33.35	-27.18	-27.18	-15.4500	-269.03
Долг, млрд ¥	6.31	10.77	19.21	17.08	15.04	15.59	14.99	14.99	16.38	-4.84
Расходы на обслуживание долга ¥		0.017	0.03	0.034	0.035	0.051	0.058	0.058	0.0416	14.09
Чист. проц. доходы, млрд ¥	0.03	0.014	0.021	0.009	0.783	0.604	0.021	0.604	0.2876	0.00
Амортизация, млрд ¥		1.27	1.53	1.71	1.73	1.71	1.56	1.56	1.65	0.39
Себестоимость, млрд ¥			102.17	111.87	107.68	101.3	109.52	109.52	106.51	1.40
Товарно материальные запасы ¥		12.88	20.55	16.07	11.17	10.03	10.27	10.27	13.62	-12.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				33.47	33.71	7 690.06	39.43	38.46	39.47	41.92	47.61	49.13	36.94	43.01	-1.32
Short Term Investments ¥				0.273	0.254	40.69	8.22	3	0.269	0.254	0.284			2.41	-48.99
Total Receivables ¥				38.38	42.42	6 684.65	40.87	43.52	45.69	51.91	43.57	43.98	45.38	46.11	-0.14
Total Current Assets ¥				94.61	95.53	16 390.09	98.1	100.91	103.58	106.83	108.98	107.69	102.5	105.92	-0.21
Чистые активы, млрд ¥	87.84	89.63	92.37	94.61	95.53	3 342.72	21.12							729.27	-25.56
Активы, млрд ¥				136.94	137.58	23 102.71	141.3	145.29	147.4	153.02	156.29	153.35	148.96	151.80	0.21
Short Term Debt ¥				1.34	1.1	173.15	1.11	6.13	6.12	6.11	6.13	1.15	1.18	4.14	-28.05
Long Term Debt ¥		13.3	12.92	13.95	13.73	2 276.82	14.22	8.98	8.74	8.63				463.48	-67.21
Задолженность, млрд ¥				52.87	49.98	9 035.32	52.08	53.39	53.37	52.43	52.71	48.5	38.5	49.10	-6.32
Чистый долг, млрд ¥				-18.18	-18.88	-5 240.1	-23.85	-23.03	-24.32	-26.93	-32.79	-34.46	-22.55	-28.2100	-1.50
Долг, млрд ¥				15.29	14.83	2 449.97	15.58	15.43	15.15	14.99	14.82	14.67	14.39	14.80	-1.02
Расходы на обслуживание долга ¥		0.012	0.008	0.015	0.009	2.99	0.011	0.006	0.024	0.012	0.009			0.0124	-3.93
Чист. проц. доходы, млрд ¥	0.003	0.418	0.004	0.005	0.002	3.46	0.9427	1.1	0.7856	0.003				1.26	-75.59
Амортизация, млрд ¥				0.427	-0.595	-25.3	0.41	0.354	0.394	0.405	0.367	0.363	0.3908	0.3840	-0.16
Себестоимость, млрд ¥							23.6	26.5	28.85	30.57	24.8	24.37	24.34	26.59	-3.34
Товарно материальные запасы ¥				13.78	14.52	1 575.12	13.59	13.22	14.26	10.27	14.18	13.18	13.77	13.13	-0.70

	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	122.52	149.09	326.74	295.49	442.45	558.36	440.86		440.86	412.78	6.17
Цена акции ао					3265	4470	5030	5160	5160	4481.25	12.12
Число акций ао, млн		18.75	18.94	19	19	19.02	19.04		19.04	19.00	0.11
FCF/акцию	-47.63	-178.53	-409.56	944.17	-408.72	1653.93	-288.36		-288.36	298.29	-6.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	152.96	146.17	18621.94	61.86	102.6	122.67	153.73	112.53	101.29	177.79			133.60	7.70
Цена акции ао											4980	5160	5070.00	1.79
FCF/акцию			48.56	43.1	37.21	41.42							42.57	-3.90

	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, %	3.76	4.5	9.57	8.09	11.13	12.69	8.96		8.96	10.38	10.09	-1.31
ROA, %	2.47	2.76	5.26	4.38	6.45	7.62	5.6		5.6	5.53	5.86	1.26
ROIC, %			9.19	8.02	10.95	12.44			12.44	9.67	10.15	7.86
ROS, %			5.18	4.39	6.62	8.44	6.49	6.49	6.49	6.68	6.49	8.13
ROCE, %	5.39	5.65	10.64	8.38	12.94	14.43	10.61	12.01	12.01	10.99	11.67	7.46
Ebit margin, %			8.05	6.89	9.98	12.42	9.34	9.34	9.34		9.59	6.27
Рентаб EBITDA, %	6.22	5.62	9.33	7.91	11.34	13.79	10.55	10.55	10.55	14.03	10.83	5.93
Чистая рентаб, %	2.81	2.76	5.18	4.39	6.62	8.44	6.49		6.49	6.68	6.22	4.61
Operation Margin, %			7.91	5.79	8.24	11.41	7.77	7.77	7.77	8.76	8.20	6.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.69	3.44	2.71	1.38	2.24	2.62	3.21	2.37	2.09	3.56		10.38	2.77	6.32
ROA, %	2.14	2.02	1.58	0.8164	1.36	1.59	1.95	1.45	1.32	2.39		5.53	1.74	8.49
ROS, %				4.38	6.26	6.87	7.86	7.43	6.76	11.84	6.49	6.68	8.08	-3.76
ROCE, %		4.75	3.01	1.03	2.7	3.12	4.03	2.99	3.14	3.06	12.01	10.99	5.05	24.41
Ebit margin, %				4.06	9.25	9.86	11.73	11.05	11.96	12.08	9.34		11.23	-4.45
Рентаб EBITDA, %		13.16	8.5	5.59	10.39	11.02	12.81	12.27	13.16	13.36	10.55	14.03	12.43	-3.81
Чистая рентаб, %	9.64	8.71	6.49	4.38	6.26	6.87	7.86	7.43	6.76	11.84		6.68	8.15	11.50
Operation Margin, %				2.85	7.84	8.19	10.87	8.26	11.81	12.15	7.77	8.76	10.17	-6.49

	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	22.21	15.77	6.47	8.92	6.02	7.26	10.45		10.45	83.25	7.82	10.06
P/BV	0.8166	0.6956	0.5925	0.6849	0.6296	0.8614	0.8717		0.8717	68.06	0.7280	8.03
P/S	0.624	0.4358	0.3354	0.3919	0.399	0.6132	0.6779		0.6779	67.57	0.4835	15.11
P/FCF						2.61	-14.95	-14.95	-14.95	46.98	-9.0967	-278.92
E/P						0.1294	0.1023	0.1023	0.1023	0.60	0.1113	-7.53
EV/EBIT			4.37	4.09	3.63	2.8	5.01	5.01	5.01		4.11	4.14
EV/EBITDA	7.73	6.44	3.77	3.56	3.2	2.52	4.43		4.43	74.83	3.50	3.28
EV/S			0.3519	0.2818	0.3626	0.348	0.4677	0.4677	0.4677	67.59	0.3856	10.66
EV/FCF			-5.42	2.01	-5.93	1.39	-11.02	-11.02	-11.02	19.10	-4.9140	-240.54
Debt/EBITDA	1.25	1.9	1.72	1.69	1.04	0.8994	1.1	1.1	1.1	2.59	1.17	-8.23
Netdebt/Ebitda			0.1772	-1.39	-0.3207	-1.92	-1.99	-1.99	-1.99	0.10	-1.5221	7.44
Debt/Ratio			0.1506	0.1327	0.1141	0.106	0.098	0.098	0.098	0.16	0.1098	-5.88
Debt/Equity			0.2876	0.2375	0.1899	0.1767	0.1511	0.5212	0.5212	0.44	0.2553	17.02
Debt/Net Income			3.1	3.04	1.79	1.47	1.79	1.79	1.79	5.09	1.98	-10.05
PEG								0.0527	0.0527		0.0527	0.00
Бета						2.28	-0.2687	-0.1305	-0.1305	10.26	0.6269	-138.54
Индекс Альтмана						1.36	1.34	1.34	1.34	7.62	1.35	-0.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.31	5.92	7.13	8.88	9.49	11.02	10.45	10.95	10.57	9.22			83.25	10.44	-3.50
P/BV	0.7412	0.7147	0.8458	0.9074	0.8427	0.9045	0.8731	1.03	0.999	0.9259			68.06	0.9465	0.47
P/S	0.4944	0.4883	0.6018	0.6544	0.6209	0.6706	0.6778	0.7803	0.767	0.7775			67.57	0.7346	3.00
P/FCF												-14.95	46.98	-14.9500	0.00
E/P												0.1023	0.60	0.1023	0.00
EV/EBIT				52.25	18.86	18.13	13.92	22.29	19.41	21.62		5.01		16.45	-18.48
EV/EBITDA	3.55	2.83	2.83	4.56	4.02	4.83	4.46	4.79	4.34	4.82			74.83	4.65	-0.04
EV/S				2.12	1.74	1.79	1.63	2.46	2.32	2.61		0.4677	67.59	1.90	-22.10
EV/FCF				69.65	76.84	77.06						-11.02	19.10	53.13	-163.07
Debt/EBITDA		3.53	5.28	10.37	4.76	4.05	3.14	4.02	3.68	3.53		1.1	2.59	3.09	-18.92
Netdebt/Ebitda				-15.87	-7.11	-6.5	-5.63	-8.89	-8.65	-5.53		-1.99	0.10	-6.1380	-18.78
Debt/Ratio				0.1103	0.1062	0.1028	0.098	0.0948	0.0957	0.0966		0.098	0.16	0.0966	0.00
Debt/Equity				0.1771	0.1702	0.1631	0.1511	0.1449	0.1416	0.1317		0.5212	0.44	0.2181	28.10
Debt/Net Income				13.24	7.9	6.49	5.11	6.63	7.16	3.98		1.79	5.09	4.93	-18.93
PEG												0.0527		0.0527	0.00
Бета											0.1753	-0.1305	10.26	0.0224	-186.28
Индекс Альтмана											1.34	1.34	7.62	1.34	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.52	1.14	1.52	1.71	1.53	1.91	2.29			2.29		1.79	8.54
Дивиденд	20	60	80	20	80	100	120	135	175	175		122.00	16.95
Див доход, ао, %	0.7651	2.15	3.45	0.7859	2.94	6.75	5.43	5.63	6.54	6.54	4.26	5.46	17.34
Дивиденды / прибыль, %		66.29	40.86	24.59	30.52	18.18	17.97	27.29		27.29	36.79	23.71	2.11
Dividend Coverage Ratio									3.66	3.66		3.66	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.53	1.84	1.91			1.76	7.67
Дивиденды / прибыль, %	69.33	63.32	84.61		36.79	72.42	6.86
Dividend Coverage Ratio				3.66		3.66	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.49	1.28	6.6	0.8317	0.6586	0.6586	-28.36
Персонал, чел				1 899	1 899		0.00

	CAGR 5

	CAGR 5