TSE: 3101 - Toyobo Co., Ltd.

Yield per half year: +2.08%
Dividend yield: +7.23%

Reporting Toyobo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								89.79
Выручка, млрд ¥	331.15	336.7	339.61	337.41	375.72	399.92	414.27	414.27	373.39	4.05
Чистая прибыль, млрд ¥	13.04	-0.603	13.77	2.31	12.87	-0.655	2.46	2.46	6.15	-29.14
EV, млрд ¥	305.16	266.61	241.51	273.75	257.48	256.19	309.08	309.08	267.60	5.06
EBIT, млрд ¥	19.56	1.62	22.79	26.66	28.43	10.06	9	9	19.39	-16.96
EBITDA, млрд ¥	35.22	17.44	35.81	40.72	48.51	29.11	28.8	28.8	36.59	-4.26
Баланс стоимость, млрд ¥	180.56	176.59	177.89	185.73	194.88	189.59	197.03	197.03	189.02	2.06
FCF, млрд ¥	1.66	-16.4	13.4	7.53	-12.02	-31.36	-35.03	-35.03	-11.4960	-221.19
Операционный денежный поток, млрд ¥	22.35	7.84	44.26	35.03	17.1	7.8	21.6	21.6	25.16	-13.37
Операционная прибыль, млрд ¥	23.92	21.73	22.79	26.66	28.43	10.06	9	9	19.39	-16.96
Операционные расходы, млрд ¥	57.18	59.34	61.67	63.72	67.7	74.94	79	79	69.41	5.08
CAPEX, млрд ¥	20.69	24.24	30.86	27.5	29.11	39.16	56.63	56.63	36.65	12.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	101.18	101.05	100.08	97.62	15 897.83	97.06	102.36	107.9	106.94	105.18	103.89	1.62
Чистая прибыль, млрд ¥	-0.013	7.8	3.17	-1.27	-1 636.24	-0.508	2.52	-0.438	0.882	0.784	0.6480	-209.07
EV, млрд ¥	257.44	253.83	260.89	267.63	40 232.28	275.98	282.42	291.9	316.72	299.54	293.31	1.65
EBIT, млрд ¥	9.79	-1.91	1.72	2.41	77.77	-0.539	4.26	0.894	-3.02	3.09	0.9370	-241.80
EBITDA, млрд ¥	5.06	4.66	2.77	0.52	-43.68	3.98	9.14	5.96	2.33	8.04	5.89	15.10
Баланс стоимость, млрд ¥	194.88	202.07	204.57	201.44	29 788.15	188.7	190.33	189.05	197.03	196.11	192.24	0.77
FCF, млрд ¥				1 511.54	9.24	9.03	9.76	10.13			309.94	-63.25
Операционный денежный поток, млрд ¥	17.1		12.19	1 511.54	9.24	9.03	9.76	10.13			309.94	-63.25
Операционная прибыль, млрд ¥	9.79	-1.91	1.72	2.41	77.77	-0.085	2.45	2.63	4	3.09	2.42	-305.17
Операционные расходы, млрд ¥	18.59	18.54	18.76	18.43	3 020.15	19.15	20.25	20.39	19.22	20	19.80	0.87
CAPEX, млрд ¥	29.11		19.48		39.16						29.25	10.39

	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 ¥	26.01	22.32	25.25	34.7	27.18	60.7	33.8	33.8	36.33	6.01
Short Term Investments ¥		8.77	7.45	0.42	9.07	9.43	0.486	0.486	5.37	-42.07
Total Receivables ¥		85.59	85.35	85.18	101.52	100.45	102.33	102.33	94.97	3.70
Total Current Assets ¥		193.13	206.42	212.96	239.31	299.13	273.73	273.73	246.31	5.81
Чистые активы, млрд ¥	190.81	193.13	206.42	212.96	227.57	240.23		240.23	216.06	4.46
Активы, млрд ¥	446.16	461.05	488.87	491.19	517.77	588.91	606.99	606.99	538.75	4.42
Short Term Debt ¥		64.32	40.54	60.87	57.23	111.07	96.45	96.45	73.23	18.93
Long Term Debt ¥		100.18	133.83	125.18	125.68	116.14	145.64	145.64	129.29	1.71
Задолженность, млрд ¥	261.64	279.82	306.24	302.55	320.63	367.48	376.9	376.9	334.76	4.24
Чистый долг, млрд ¥	118.83	141.01	146.14	148.23	160.52	164.46	208.3	208.3	165.53	7.35
Долг, млрд ¥	144.83	163.32	171.39	182.92	187.69	227.21	242.09	242.09	202.26	7.15
Расходы на обслуживание долга ¥		1.31	1.37	1.28	1.21	1.33	1.36	1.36	1.31	-0.15
Чист. проц. доходы, млрд ¥	0.298	0.106	0.198	0.728	6.52	2.73		2.73	2.06	91.50
Амортизация, млрд ¥		15.82	13.02	14.06	20.08	19.05	19.81	19.81	17.20	8.76
Себестоимость, млрд ¥			255.14	247.03	279.59	314.92	326.27	326.27	284.59	5.04
Товарно материальные запасы ¥		76.8	80.63	76.31	96.05	121.9	121.98	121.98	99.37	8.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		27.18	32.47	28.88	15.72	9 537.63	30.65	29.92	27.91	33.31	31.81	30.72	0.75
Short Term Investments ¥						110.3		0.478		0.486		37.09	-83.61
Total Receivables ¥		91.5	90.11	87.76	78.98	13 957.41	99.5	97.07	98.85	102.33	84.3	96.41	-3.26
Total Current Assets ¥		239.31	251.21	256.08	241.62	46 999.66	271.8	267.71	264.34	273.73	268.14	269.14	-0.27
Чистые активы, млрд ¥	219.36	239.31	251.21	256.08	241.62	37 745.47	247.61					7748.40	-0.29
Активы, млрд ¥		517.77	533.56	541.17	529.88	92 528.68	569.47	577.2	584.43	606.99	611.54	589.93	1.44
Short Term Debt ¥		62.01	68.6	65.78	67.55	17 450.8	112.11	91.21	94.27	97.59	91.58	97.35	-3.96
Long Term Debt ¥		125.68	126.76	133.05	126.29	18 248.18	105.07	124.33	134.54	145.64		3751.55	-61.94
Задолженность, млрд ¥		320.63	329.14	334.19	326.24	57 738.78	349.55	355.41	363.52	376.9	380.75	365.23	1.72
Чистый долг, млрд ¥		160.52	162.89	169.95	178.12	25 840.36	186.53	185.62	200.89	215.94	206.34	199.06	2.04
Долг, млрд ¥		187.69	195.35	198.83	193.83	35 377.99	217.18	215.54	228.81	249.25	238.15	229.79	1.86
Расходы на обслуживание долга ¥		0.289	0.327	0.338	0.338	51.06	0.302	0.334	0.353	0.366	0.429	0.3568	7.27
Чист. проц. доходы, млрд ¥	0.752	6.92		2.77	0.978	45.09						11.30	126.76
Амортизация, млрд ¥			6.57	-0.495	-1.16	-121.45	4.51	4.88	5.07	5.34	4.95	4.95	1.88
Себестоимость, млрд ¥							77.99	79.67	84.89	83.72	82.08	81.67	1.03
Товарно материальные запасы ¥		96.05	103.8	114.48	120.48	19 153.04	125.16	127.54	125.01	121.98	121.04	124.15	-0.67

	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	146.93	-6.79	155.12	26.03	144.75	-7.37	27.87		27.87	69.28	-29.06
Цена акции ао					999	1057	967	980	980	1000.75	-0.48
Число акций ао, млн		88.77	88.79	88.83	88.88	88.89	88.1		88.1	88.70	-0.16
FCF/акцию	18.69	-184.72	150.88	84.8	-135.19	-352.82	-397.68		-397.68	-130.0020	-221.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-0.1463	87.71	35.69	-14.33	-18434.84	-5.77	28.6	-4.97	10.01	8.9	7.35	-209.05
FCF/акцию				108.29	104.1	102.49	110.83	115.03			108.15	1.21

	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, %	7.49	-0.3377	7.77	1.27	6.76	-0.3407	1.27		1.27	8.26	3.35	-30.39
ROA, %	2.91	-0.1329	2.9	0.4718	2.55	-0.1184	0.4106		0.4106	4.26	1.24	-32.36
ROIC, %			4.92	2.09	4.29	0.69			0.69	7.02	3.00	-38.80
ROS, %			4.06	1.25	3.42	-0.1638	0.5926	0.5926	0.5926	9.08	1.14	-13.87
ROCE, %	6.09	0.4905	6.22	7.41	7.66	2.6	2.13	3.91	2.13	10.59	4.74	-12.00
Ebit margin, %			6.71	7.9	7.57	2.52	2.17	2.17	2.17		4.47	-22.77
Рентаб EBITDA, %	10.64	5.18	10.54	12.07	12.91	7.28	6.95	6.95	6.95	17.12	9.23	-10.45
Чистая рентаб, %	3.94	-0.18	4.06	0.69	3.42	-0.1638	0.5926		0.5926	9.08	1.72	-31.95
Operation Margin, %			6.71	7.9	7.57	2.52	2.17	2.17	2.17	13.40	4.47	-22.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0067	3.97	1.59	-0.6354	-5.2	-0.2569	1.3	-0.2294	0.4634	0.4079	8.26	0.3370	-209.69
ROA, %	-0.0025	1.48	0.5905	-0.2379	-1.86	-0.0877	0.4394	-0.0754	0.1481	0.1287	4.26	0.1106	-207.97
ROS, %						-0.5234	2.46	-0.4059	0.8247	0.7454	9.08	0.6202	-207.33
ROCE, %	2.67	-0.5161	0.4545	0.6355	0.1293	-0.1412	1.11	0.2289	-0.7555	0.7505	10.59	0.2385	-239.67
Ebit margin, %						-0.5553	4.16	0.8285	-2.82	2.94		0.9106	-239.56
Рентаб EBITDA, %	5	4.61	2.77	0.53	-0.27	4.1	8.93	5.52	2.17	7.64	17.12	5.67	13.26
Чистая рентаб, %	-0.01	7.72	3.17	-1.31	-10.29	-0.5234	2.46	-0.4059	0.8247	0.7454	9.08	0.6202	-207.33
Operation Margin, %						-0.0876	2.39	2.44	3.74	2.94	13.40	2.28	-301.92

	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	14.29		6.92	54.29	7.54	9.45	41.05		41.05	131.17	23.85	42.77
P/BV	1.01	0.6931	0.5222	0.6654	0.4918	0.4143	0.438		0.438	113.69	0.5063	-3.46
P/S	0.5627	0.3731	0.2808	0.372	0.2581	0.2294	0.2433		0.2433	113.74	0.2767	-2.83
P/FCF						-2.86	-2.56	-2.56	-2.56	8.01	-2.6600	-3.63
E/P						-0.009	0.0273	0.0273	0.0273	0.66	0.0152	-244.76
EV/EBITDA	8.66	15.29	6.74	6.72	5.31	8.8	10.73		10.73	159.65	7.66	9.75
EV/EBIT			10.6	10.27	9.06	25.46	34.36	34.36	34.36		22.70	27.32
EV/S			0.7111	0.8113	0.6853	0.6406	0.7461	0.7461	0.7461	113.14	0.7259	-1.66
EV/FCF			18.03	36.34	-21.43	-8.17	-8.82	-8.82	-8.82	122.23	-2.1800	-175.34
Debt/EBITDA	4.11	9.37	4.79	4.49	3.87	7.8	8.41	8.41	8.41	-23.98	6.60	13.37
Netdebt/Ebitda			4.08	3.64	3.31	5.65	7.23	7.23	7.23	44.86	5.41	14.71
Debt/Ratio			0.3567	0.3788	0.3625	0.3858	0.3988	0.3988	0.3988	0.16	0.3849	1.03
Debt/Equity			0.9802	1	0.9631	1.2	1.23	1.01	1.23	41.12	1.08	0.20
Debt/Net Income			12.66	44.28	14.59	-346.88	98.61	98.61	98.61	21.59	-18.1580	17.37
Бета						0.4844	-0.3962	0.0494	0.0494	-25.16	0.0459	-53.28
Индекс Альтмана						1.93	1.75	1.77	1.77	6.85	1.82	-2.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.85		6.62	6.8				-10.17		41.04	24.87		131.17	13.83	30.31
P/BV		0.4917	0.4449	0.4394	0.4396	0.4137	0.4068	0.4364	0.412	0.438	0.4039		113.69	0.4194	-0.14
P/S		0.258	0.2379	0.2313	0.2238	0.2294	0.2275	0.2442	0.2232	0.2433	0.2207		113.74	0.2318	-0.61
EV/EBITDA		12.22	13.83	15.98	20.57	33.39	30.94	31.41	28.06	14.8	11.76		159.65	23.39	-17.59
EV/EBIT							-512.03	66.28	326.51	-104.91	96.97			-25.4360	-171.69
EV/S							2.84	2.76	2.71	2.96	2.85		113.14	2.82	0.07
EV/FCF							30.57	28.93	28.8				122.23	29.43	-1.97
Debt/EBITDA	48.21	37.08	41.95	71.8	372.75		54.64	23.58	38.38	107.2	29.62		-23.98	50.68	-11.53
Netdebt/Ebitda							46.93	20.3	33.7	92.88	25.66		44.86	43.89	-11.37
Debt/Ratio							0.3814	0.3734	0.3915	0.4106	0.3894		0.16	0.3893	0.42
Debt/Equity							1.15	1.13	1.21	1.26	1.21		41.12	1.19	1.02
Debt/Net Income							-427.52	85.57	-522.39	282.59	303.76		21.59	-55.5980	-193.39
Бета												0.0494	-25.16	0.0494	0.00
Индекс Альтмана												1.77	6.85	1.77	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		3.11	3.55	3.55	3.55	3.55	3.56	3.53		3.53		3.55	-0.11
Дивиденд	35	35	40	40	40	40	40	40	40	40		40.00	0.00
Див доход, ао, %	1.99	1.71	2.43	2.5	2.94	3.27	7.33	7.7	7.23	7.23	3.93	5.69	19.72
Дивиденды / прибыль, %			23.85		25.78	153.55	27.62	-539.08	143.83	143.83	40.90	-37.6600	41.03

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.55	3.55	3.56		3.55	0.09
Дивиденды / прибыль, %		111.85		40.90	111.85	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10885	10885	0.00

	CAGR 5

	CAGR 5