Toyo Suisan Kaisha, Ltd.

TSE

2875

Stock

Yield per half year: -9.01%
Dividend yield: 3.1%

Reporting Toyo Suisan Kaisha, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							625.53
Выручка, млрд ¥	401.06	416.03	417.51	361.5	435.79	489.01	489.01	423.97	3.29
Чистая прибыль, млрд ¥	18.44	23.38	29.07	22.41	33.13	55.65	55.65	32.73	18.94
EV, млрд ¥	348.76	414.51	362.03	339.88	445.52	797.95	797.95	471.98	14.00
EBIT, млрд ¥	25.64	28.35	36.46	29.74	40.3	73.42	73.42	41.65	20.96
EBITDA, млрд ¥	39.49	46.38	53.94	45.01	56.3	90.52	90.52	58.43	14.31
OIBDA, млрд ¥		48.1	58.86	52.34	63.51	101.57	101.57	64.88	16.12
Баланс стоимость, млрд ¥	296.64	306.65	331.46	354.88	392.18	462.32	462.32	369.50	8.56
FCF, млрд ¥	2.64	26.56	31.48	20.33	27.71	50.98	50.98	31.41	13.93
Операционный денежный поток, млрд ¥	31.03	47.69	47.78	33.29	42.03	70.5	70.5	48.26	8.13
Операционная прибыль, млрд ¥	23.67	28.35	36.46	29.74	40.33	66.7	66.7	40.32	18.66
Операционные расходы, млрд ¥	122.64	125.77	128.79	60.77	67.71	73.41	73.41	91.29	-10.21
CAPEX, млрд ¥	28.39	21.13	16.3	12.97	14.32	19.51	19.51	16.85	-1.58

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		109.81	112.37	17 320.09	111.18	123.71	123.51	130.61	126.7	118.99	149.52	129.87	3.90
Чистая прибыль, млрд ¥		6.62	10.1	1 216.31	11.02	14.11	14.77	15.75	17.63	14.23	20.4	16.56	6.67
EV, млрд ¥		465.38	424.24	69 689.41	542.68	453.87	608.2	797.95	752.4	700	826.95	737.10	6.34
EBIT, млрд ¥		8.25	12.91	1 324.02	15.33	18.18	20.06	19.85	23.46	17.87	24.16	21.08	3.79
EBITDA, млрд ¥		9.1	13.63	1 540.22	19.4	22.43	24.16	24.54	27.57	21.91	28.43	25.32	3.31
OIBDA, млрд ¥							27.57	27.46	30.2	25.57	32.18	28.60	3.14
Баланс стоимость, млрд ¥		387.97	382.67	61 485.66	411.45	431.32	432.56	462.32	480.92	452	480.71	461.70	2.13
FCF, млрд ¥			1 208.17	1 301.91	8.14	8.51	8.18					506.98	-63.18
Операционный денежный поток, млрд ¥	33.29	15.48	1 208.17	1 301.91	8.14	8.51	8.18					506.98	-63.18
Операционная прибыль, млрд ¥		8.25	12.91	1 324.02	13.19	16.63	18.19	18.68	20.27	17.88	24.15	19.83	5.83
Операционные расходы, млрд ¥		17.18	16.54	2 756.37	16.52	18.47	18.29	20.14	18.42	17.62	22.32	19.36	4.06
CAPEX, млрд ¥	12.97	8.85		2 245.42								755.75	457.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	86.28	112.75	117.54	112.92	124.01	189.71	189.71	131.39	10.97
Short Term Investments ¥	32	23	42	65	62	65	65	51.40	23.09
Total Receivables ¥	53.8	57.11	51.57	56.08	58.81	64.23	64.23	57.56	2.38
Total Current Assets ¥	203.3	215.63	235.4	263.41	285.08	362.54	362.54	272.41	10.95
Чистые активы, млрд ¥	203.3	215.63	235.4	159.19	159.92		159.92	194.69	-4.69
Активы, млрд ¥	390.19	402.61	426.07	454.67	497.08	570.99	570.99	470.28	7.24
Short Term Debt ¥	0.898	0.634	0.646	0.663	0.671	0.678	0.678	0.6584	1.35
Long Term Debt ¥	3.66	3.73	3.52	3.29	3.08		3.08	3.46	-3.39
Задолженность, млрд ¥	82.46	84.62	82.75	87.53	92.34	96.46	96.46	88.74	2.65
Чистый долг, млрд ¥	-81.72	-108.39	-113.38	-108.97	-120.27	-186.14	-186.14	-127.4300	11.42
Долг, млрд ¥	4.56	4.37	4.17	3.95	3.75	3.56	3.56	3.96	-4.02
Расходы на обслуживание долга ¥	0.252	0.246	0.239	0.231	0.222	0.21	0.21	0.2296	-3.11
Чист. проц. доходы, млрд ¥	1.72	1.96	0.996	1.17	2.24	6.3	2.24	2.53	26.30
Амортизация, млрд ¥	13.84	18.03	17.48	15.27	16	17.1	17.1	16.78	-1.05
Себестоимость, млрд ¥		261.91	252.26	270.98	327.74	348.91	348.91	292.36	5.90
Товарно материальные запасы ¥	26.22	20.01	21.76	26.31	34.41	37.02	37.02	27.90	13.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			135.88	117.79	19 442.91	125.19	148.79	144.03	189.71	242.23	235.97	248.47	212.08	11.52
Short Term Investments ¥		66	58	59	9 720.43	80	76	73	65	36	8		51.60	-36.25
Total Receivables ¥			57.24	73.89	9 319.54	57	63.06	76.49	64.23	65.36	62.32	78.37	69.35	0.49
Total Current Assets ¥			290.9	290.26	44 694.55	305.1	332.14	336.53	362.54	386.13	349.84	371.92	361.39	2.02
Чистые активы, млрд ¥	263.41	276.37	290.9	290.26	25 072.76	163.34							5218.73	-9.98
Активы, млрд ¥			490	491.62	77 933.26	515.9	545.01	547.27	570.99	598.88	559.68	595.85	574.53	1.72
Short Term Debt ¥			0.653	0.68	105.2	0.681	0.691	0.692	0.678	0.677	0.739	0.722	0.7016	0.85
Long Term Debt ¥	3.29			3.14	482.1	3.06							122.90	-1.80
Задолженность, млрд ¥			89.69	96.48	14 476.39	91.82	101	102	96.46	105.68	95.42	102.76	100.46	0.15
Чистый долг, млрд ¥			-132.06	-113.97	-18 855.6	-121.45	-145.1	-140.39	-186.14	-238.74	-232.47	-245.03	-208.5540	11.78
Долг, млрд ¥			3.82	3.82	587.3	3.74	3.69	3.65	3.56	3.49	3.5	3.43	3.53	-1.24
Расходы на обслуживание долга ¥	0.057	0.056	0.056	0.055	8.62	0.053	0.059	0.05	0.048	0.051			0.0522	-0.77
Чист. проц. доходы, млрд ¥	0.455	0.167	0.398	0.616	165.87	255.08	233.29	223.57	2.03				175.97	-58.55
Амортизация, млрд ¥			0.852	0.726	216.2	4.07	4.26	4.09	4.69	4.11	4.04	4.28	4.24	0.91
Себестоимость, млрд ¥						81.47	88.61	87.03	91.8	88.01	83.49	103.06	90.68	3.44
Товарно материальные запасы ¥			34.87	35.66	5 394.06	37.63	38.3	37.72	37.02	36.73	36.67	38.4	37.31	0.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	180.54	228.92	284.64	219.47	324.36	544.93		544.93	320.46	18.94
Цена акции ао				5100	7280	10760	9523	9523	8165.75	16.90
Число акций ао, млн	102.13	102.13	102.13	102.13	102.13	102.13		102.13	102.13	0.00
FCF/акцию	25.83	260.1	308.27	199.05	271.32	499.21		499.21	307.59	13.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	64.83	98.88	11909.64	107.93	138.15	144.64	154.21	172.66	142.2	204.79			163.70	7.20
Цена акции ао											9317	9523	9420.00	1.10
FCF/акцию			81.31	79.72	83.33	80.12							81.12	-0.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.4	7.75	9.11	6.53	8.87	13.03		13.03	8.26	9.06	10.95
ROA, %	4.83	5.9	7.02	5.09	6.96	10.42		10.42	4.23	7.08	12.05
ROIC, %		10.14	11.4	8.81	11.46			11.46	7.01	10.45	3.11
ROS, %		5.62	6.96	6.2	7.6	11.38	11.38	11.38	9.08	8.70	10.33
ROCE, %	7.62	8.19	9.83	7.52	9.32	14.65	15.47	15.47	10.97	11.36	9.49
Ebit margin, %		6.81	8.73	8.23	9.25	15.01	15.01	15.01		11.25	11.45
Рентаб EBITDA, %	9.85	11.15	12.92	12.45	12.92	18.51	18.51	18.51	17.49	15.06	7.46
Чистая рентаб, %	4.6	5.62	6.96	6.2	7.6	11.38		11.38	9.08	7.55	15.15
Operation Margin, %		6.81	8.73	8.23	9.25	13.64	13.64	13.64	13.35	10.70	9.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.84	2.73	2.04	2.83	3.54	3.6	3.7	3.98	3.13	4.41		8.26	3.76	4.14
ROA, %	1.38	2.06	1.57	2.18	2.66	2.7	2.82	3.01	2.46	3.53		4.23	2.90	5.51
ROS, %				9.91	11.4	11.96	12.06	13.92	11.96	13.65	11.38	9.08	12.59	-1.15
ROCE, %		3.1	1.99	3.53	4.08	4.38	4.18	4.77	3.6	4.75	15.47	10.97	6.55	29.92
Ebit margin, %				13.79	14.69	16.24	15.2	18.51	15.02	16.16	15.01		15.98	-0.25
Рентаб EBITDA, %		12.13	8.89	17.45	18.13	19.56	18.79	21.76	18.42	19.02	18.51	17.49	19.30	-0.30
Чистая рентаб, %	6.03	8.99	7.02	9.91	11.4	11.96	12.06	13.92	11.96	13.65		9.08	12.71	2.68
Operation Margin, %				11.86	13.45	14.73	14.3	16	15.03	16.15	13.64	13.35	15.02	-0.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.35	22.37	16.35	20.03	17.08	17.68		17.68	130.72	18.70	-4.60
P/BV	1.4	1.64	1.38	1.22	1.4	2.07		2.07	113.68	1.54	4.77
P/S	1.07	1.26	1.14	1.24	1.3	2.01		2.01	113.74	1.39	9.79
P/FCF					22.57	12.27	12.27	12.27	9.24	15.70	-18.38
E/P					0.053	0.089	0.089	0.089	0.65	0.0770	18.86
EV/EBIT		14.62	9.93	11.43	11.05	10.87	10.87	10.87		10.83	1.83
EV/EBITDA	8.83	8.94	6.71	7.55	7.91	8.81		8.81	139.23	7.98	-0.29
EV/S		0.9963	0.8671	0.9402	1.02	1.63	1.63	1.63	113.17	1.22	13.46
EV/FCF		15.6	11.5	16.72	16.08	15.65	15.65	15.65	126.10	15.12	6.36
Debt/EBITDA	0.1155	0.0942	0.0772	0.0877	0.0665	0.0394	0.0394	0.0394	-5.25	0.0620	-12.59
Netdebt/Ebitda		-2.34	-2.1	-2.42	-2.14	-2.06	-2.06	-2.06	22.46	-2.1560	-0.38
Debt/Ratio		0.0108	0.0098	0.0087	0.0075	0.0062	0.0062	0.0062	0.16	0.0077	-8.75
Debt/Equity		0.0142	0.0126	0.0111	0.0096	0.0077	0.2033	0.2033	4.48	0.0489	74.40
Debt/Net Income		0.1868	0.1433	0.1762	0.1131	0.064	0.064	0.064	21.00	0.1121	-14.89
PEG							0.078	0.078		0.0780	0.00
Бета					2.42	1.57	1.27	1.27	-0.08	1.75	-19.34
Индекс Альтмана					1.95	2.06	2.04	2.04	6.73	2.02	1.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.37	18.29	17.05	18.71	13.93	15.71	17.68	15.92	15.18	15.97			130.72	16.09	0.33
P/BV	1.49	1.36	1.4	1.57	1.35	1.68	2.07	2.01	2.01	2.17			113.68	1.99	5.25
P/S	1.48	1.29	1.3	1.5	1.31	1.6	2.01	1.96	1.89	2.07			113.74	1.91	5.29
P/FCF												12.27	9.24	12.27	0.00
E/P												0.089	0.65	0.0890	0.00
EV/EBIT				35.4	24.97	30.31	40.2	32.08	39.17	34.23		10.87		31.31	-23.02
EV/EBITDA	12.77	10.71	10.11	8.56	6.26	7.61	8.81	7.62	7.13	8.07			139.23	7.85	1.18
EV/S				4.88	3.67	4.92	6.11	5.94	5.88	5.53		1.63	113.17	5.02	-23.22
EV/FCF				66.65	53.33	74.33						15.65	126.10	52.49	-30.39
Debt/EBITDA		0.2801	0.3813	0.1926	0.1644	0.1509	0.1452	0.1267	0.1596	0.1207		0.0394	-5.25	0.1183	-22.96
Netdebt/Ebitda				-6.26	-6.47	-5.81	-7.59	-8.66	-10.61	-8.62		-2.06	22.46	-7.5080	-22.96
Debt/Ratio				0.0072	0.0068	0.0067	0.0062	0.0058	0.0062	0.0058		0.0062	0.16	0.0060	0.00
Debt/Equity				0.0091	0.0086	0.0084	0.0077	0.0073	0.0077	0.0071		0.2033	4.48	0.0466	92.46
Debt/Net Income				0.3389	0.2615	0.2468	0.2262	0.198	0.2458	0.1683		0.064	21.00	0.1805	-22.31
PEG												0.078		0.0780	0.00
Бета											2.6	1.27	-0.08	1.94	-30.11
Индекс Альтмана											2.04	2.04	6.73	2.04	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		6.12	8.16	8.16	9.19	9.19	12.25			12.25		9.39	8.46
Дивиденд	60	60	80	80	40	90	110	190	120	200		110.00	24.57
Див доход, ао, %	1.26	1.54	1.69	1.56	0.8667	2.18	2.56	2.64	3.57	3.1	4.18	2.36	32.73
Дивиденды / прибыль, %			33.2	34.92	28.08	40.98	27.73	22.01		22.01	39.75	30.74	-8.82
Dividend Coverage Ratio									4.54	4.54		4.54	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.19	5.1	1440.19			484.83	439.14
Дивиденды / прибыль, %	226.18	77.03	118.41		39.75	140.54	-19.40
Dividend Coverage Ratio				4.54		4.54	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, %	5.08	3.9	3.59	3.29	3.99	3.99	-4.72
Персонал, чел				4 745	4 745		0.00

	CAGR 5

	CAGR 5