TSE: 2485 - Tear Corporation

Yield per half year: +3.47%
Dividend yield: +6.62%
Sector: Consumer Cyclical

Reporting Tear Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.06
Выручка, млрд ¥
12.31 12.78 11.92 12.2 13.28 14.07 18.84 18.84 14.06 9.59
Чистая прибыль, млрд ¥
0.896 0.791 0.345 0.542 0.568 0.789 0.752 0.752 0.5992 16.86
EV, млрд ¥
19.64 12.58 8.91 10.51 8.74 10.44 18.2 18.2 11.36 15.36
EBIT, млрд ¥
1.34 1.16 0.595 0.887 0.928 1.16 1.42 1.42 0.9980 19.00
EBITDA, млрд ¥
1.9 1.77 1.22 1.46 1.49 1.78 2.63 2.63 1.72 16.61
Баланс стоимость, млрд ¥
6.98 8.94 8.93 9.02 7.5 7.88 8.19 8.19 8.30 -1.72
FCF, млрд ¥
0.974 0.14 0.223 0.743 0.445 -0.082 0.799 0.799 0.4256 29.08
Операционный денежный поток, млрд ¥
1.62 1.18 0.986 1.37 1.35 1.27 2 2 1.40 15.19
Операционная прибыль, млрд ¥
1.32 1.16 0.595 0.887 1.06 1.14 1.44 1.44 1.02 19.34
Операционные расходы, млрд ¥
3.52 3.91 3.96 3.86 4.2 4.63 6 6 4.53 8.67
CAPEX, млрд ¥
0.646 1.04 0.763 0.627 0.908 1.35 1.21 1.21 0.9716 9.66


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.13 2.97 3.06 2.87 3.08 2.94 4.29 4.29 3.25 6.99
Short Term Investments ¥
0.163 0.1630 0.00
Total Receivables ¥
0.38 0.41 0.337 0.384 0.465 0.601 0.958 0.958 0.5490 23.24
Total Current Assets ¥
2.86 3.63 3.65 3.58 3.84 3.89 5.74 5.74 4.14 9.48
Чистые активы, млрд ¥
2.86 3.63 3.65 3.58 8.79 4.09 8.79 4.75 2.41
Активы, млрд ¥
11.96 13.3 13.47 13.54 14.17 15.38 27.33 27.33 16.78 15.20
Short Term Debt ¥
0.808 0.71 1.33 0.798 0.702 1.16 1.11 1.11 1.02 -3.55
Long Term Debt ¥
1.98 1.65 1.23 1.35 1.67 1.36 10.84 10.84 3.29 54.53
Задолженность, млрд ¥
4.97 4.36 4.54 4.52 6.67 7.5 19.14 19.14 8.47 33.35
Чистый долг, млрд ¥
0.659 -0.612 -0.495 -0.717 -0.712 -0.121 7.94 7.94 1.18 -274.20
Долг, млрд ¥
2.78 2.36 2.57 2.15 2.37 2.82 12.24 12.24 4.43 36.64
Расходы на обслуживание долга ¥
0.036 0.03 0.026 0.025 0.023 0.027 0.098 0.098 0.0398 30.39
Чист. проц. доходы, млрд ¥
0.005 0.004 0.004 0.003 0.003 0.002 0.002 0.0032 -12.94
Амортизация, млрд ¥
0.561 0.617 0.625 0.572 0.566 0.625 1.21 1.21 0.7196 14.13
Себестоимость, млрд ¥
7.72 7.36 7.45 8.03 8.3 11.4 11.4 8.51 9.15
Товарно материальные запасы ¥
0.102 0.098 0.094 0.118 0.126 0.135 0.219 0.219 0.1384 18.43


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 44.37 36.03 15.4 24.19 25.35 35.13 33.44 33.44 26.70 16.77
Цена акции ао 418 458 433 467 467 444.00 2.81
Число акций ао, млн 20.19 21.96 22.4 22.4 22.4 22.46 22.49 22.49 22.43 0.08
FCF/акцию 48.24 6.38 9.95 33.16 19.86 -3.65 35.53 35.53 18.97 28.99


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.57 9.94 3.86 6.04 6.88 10.26 9.36 9.36 9.90 7.28 19.38
ROA, % 7.81 6.26 2.58 4.01 4.1 5.34 3.52 3.52 5.18 3.91 6.41
ROIC, % 10.17 6.9 8.85 10.3 11.58 8.22 9.56 2.63
ROS, % 6.19 2.89 4.44 4.28 5.61 3.99 3.99 3.99 5.36 4.46 -2.11
ROCE, % 14.02 10.33 5.5 8.02 9.36 10.9 6.61 17.31 17.31 13.72 10.44 16.63
Ebit margin, % 9.24 4.69 6.94 6.99 8.24 7.52 7.52 7.52 7.44 1.62
Рентаб EBITDA, % 15.41 13.87 10.24 11.96 11.25 12.68 13.97 13.97 13.97 12.39 12.77 3.16
Чистая рентаб, % 7.28 6.19 2.89 4.44 4.28 5.61 3.99 3.99 5.36 4.24 6.66
Operation Margin, % 9.05 4.99 7.27 7.96 8.07 7.63 7.63 7.63 7.91 7.71 0.97


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.18 16.68 27.27 20.71 16.65 13.38 13.64 13.64 174.62 18.33 -12.94
P/BV
2.72 1.48 1.05 1.24 1.26 1.34 1.25 1.25 149.03 1.23 3.55
P/S
1.54 1.03 0.7895 0.9198 0.7118 0.7504 0.5443 0.5443 148.13 0.7432 -7.17
P/FCF
22.61 -122.68 12.59 12.59 65.38 -29.1600 -17.73
E/P
0.0565 0.0784 0.0748 0.0748 0.39 0.0699 9.80
EV/EBIT
10.65 15.95 12.41 9.42 9 12.84 12.84 12.84 11.30 0.68
EV/EBITDA
10.35 7.1 7.31 7.2 5.85 5.85 6.92 6.92 144.01 6.63 -1.09
EV/S
0.9847 0.7479 0.8611 0.6582 0.7418 0.9659 0.9659 0.9659 148.14 0.8386 2.32
EV/FCF
89.88 39.98 14.14 19.65 -127.27 22.77 22.77 22.77 58.38 -9.5880 10.00
Debt/EBITDA
1.47 1.33 2.1 1.47 1.59 1.58 4.65 4.65 4.65 1.81 2.79 25.90
Netdebt/Ebitda
-0.3452 -0.4057 -0.4914 -0.4766 -0.0678 3.02 3.02 3.02 0.18 1.00 -243.79
Debt/Ratio
0.1771 0.1907 0.1588 0.1672 0.1834 0.4477 0.4477 0.4477 0.19 0.2810 23.03
Debt/Equity
0.2636 0.2877 0.2383 0.3157 0.358 1.49 2.34 2.34 1.19 0.9484 57.91
Debt/Net Income
2.98 7.44 3.97 4.17 3.57 16.27 16.27 16.27 39.87 8.85 32.59
PEG
-2.45 -2.45 -2.4500 0.00
Бета
0.22 -0.6669 -0.7633 -0.7633 49.23 -0.4034 -251.39
Индекс Альтмана
-5.12 -41.43 1.97 1.97 -10.40 -14.8600 -172.73


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.182 0.213 0.358 0.448 0.447 0.448 0.45 0.4302 4.68
Дивиденд
8 10 11 20 7.16 20 20 20 10 20 15.43 6.91
Див доход, ао, %
0.8105 1.45 1.85 4.85 2.22 7.11 6.56 6.61 6.64 6.62 3.59 5.83 24.50
Дивиденды / прибыль, %
20.31 26.93 103.77 82.66 78.7 56.78 59.84 59.84 84.97 76.35 -10.43


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Other

2023 2024 CAGR 5
Персонал, чел
604 646 3.42