TSE: 3116 - Toyota Boshoku Corporation

Yield per half year: +2.36%
Dividend yield: +6.69%
Sector: Consumer Cyclical

Reporting Toyota Boshoku Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
489.36
Выручка, млрд ¥
1 399.53 1 417.38 1 372.62 1 272.14 1 421.45 1 604.04 1 953.63 1 953.63 1524.78 7.31
Чистая прибыль, млрд ¥
42.76 27.46 24.79 31.19 39.26 14.68 57.89 57.89 33.56 18.49
EV, млрд ¥
318.48 267.63 170.27 291.13 276.97 305.35 397.91 397.91 288.33 18.50
EBIT, млрд ¥
66.35 58.1 47.79 57.1 60.94 44.59 89.04 89.04 59.89 13.25
EBITDA, млрд ¥
102.56 93.26 91.16 98.73 103.51 91.63 141.34 141.34 105.27 9.17
Баланс стоимость, млрд ¥
270.95 275.16 289.88 316.93 386.16 400.74 448.96 448.96 368.53 9.14
FCF, млрд ¥
35.91 0.549 26.59 20.07 85.15 38.96 103.92 103.92 54.94 31.34
Операционный денежный поток, млрд ¥
86.12 60.72 79.67 74.48 122.93 89.43 174.9 174.9 108.28 17.03
Операционная прибыль, млрд ¥
71.2 61.26 47.79 57.1 60.29 47.67 91.49 91.49 60.87 13.87
Операционные расходы, млрд ¥
81.53 86.26 86.27 76.32 90.38 106.74 119.99 119.99 95.94 6.82
CAPEX, млрд ¥
50.2 60.17 53.08 54.42 37.78 50.47 70.98 70.98 53.35 5.98


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
194.16 158.19 163.38 195.18 237.95 248.2 244.19 244.19 217.78 8.37
Short Term Investments ¥
16.84 15.12 14.42 19.99 14.6 32.24 32.24 19.27 16.35
Total Receivables ¥
246.2 201.91 226.54 268.41 295.67 304.12 304.12 259.33 8.54
Total Current Assets ¥
493.62 457.55 506.85 614.32 656.28 708.79 708.79 588.76 9.15
Чистые активы, млрд ¥
262.76 292.2 291.05 334.94 270.48 276.1 276.1 292.95 -1.13
Активы, млрд ¥
744.56 793.6 780.71 845.78 964.74 1 007.39 1 127.69 1 127.69 945.26 7.63
Short Term Debt ¥
22.92 50.23 22.15 8.04 44.11 10 10 26.91 -27.59
Long Term Debt ¥
91.84 74.3 119.62 111.36 90 155 155 110.06 15.84
Задолженность, млрд ¥
435.94 464.27 459.01 476.13 540.91 570.5 634.75 634.75 536.26 6.70
Чистый долг, млрд ¥
-87.1 -43.43 -38.85 -53.41 -98.21 -93.97 -79.19 -79.19 -72.7260 15.31
Долг, млрд ¥
107.06 114.76 124.53 141.77 139.74 154.23 165 165 145.05 5.79
Расходы на обслуживание долга ¥
3.29 2.87 1.44 2.06 2.78 3.16 3.16 2.46 1.94
Чист. проц. доходы, млрд ¥
1.71 2.56 2.25 2.1 4.35 6.58 10.4 6.58 5.14 35.82
Амортизация, млрд ¥
35.15 43.38 41.63 42.57 47.04 52.29 52.29 45.38 3.81
Себестоимость, млрд ¥
1 238.56 1 138.72 1 270.78 1 449.62 1 742.15 1 742.15 1367.97 7.06
Товарно материальные запасы ¥
65.28 68.17 61.85 79.35 87.68 83.65 83.65 76.14 4.18


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 230.27 147.85 132.87 166.92 210.12 78.56 311.69 311.69 180.03 18.59
Цена акции ао 1766 2237.5 2053 2127.5 2127.5 2046.00 4.77
Число акций ао, млн 185.71 186.54 186.84 186.85 186.86 185.71 185.71 186.56 -0.09
FCF/акцию 193.39 2.96 142.54 107.4 455.73 208.51 559.55 559.55 294.75 31.46


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.34 9.9 8.5 9.96 10.89 3.73 13.62 13.62 9.90 9.34 9.89
ROA, % 5.95 3.57 3.15 3.84 4.34 1.49 5.42 5.42 5.18 3.65 11.46
ROIC, % 7.58 9.17 9.85 5.27 5.27 8.22 7.97 -8.69
ROS, % 1.81 2.45 2.76 0.9151 2.96 2.96 2.96 5.36 2.41 3.85
ROCE, % 15.05 11.98 10.22 10.2 10.08 7.45 12.33 18.06 18.06 13.72 11.62 12.10
Ebit margin, % 3.71 4.55 4.29 2.78 4.56 4.56 4.56 4.15 0.04
Рентаб EBITDA, % 7.33 6.58 6.64 7.76 7.28 5.71 7.23 7.23 7.23 12.39 7.04 -1.40
Чистая рентаб, % 3.06 1.94 1.81 2.45 2.76 0.9151 2.96 2.96 5.36 2.18 10.34
Operation Margin, % 3.48 4.49 4.24 2.97 4.68 4.68 4.68 7.91 4.21 0.83


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.48 11.33 8.44 11.05 9.56 27.2 8.24 8.24 174.62 12.90 -0.48
P/BV
1.31 0.9445 0.65 0.932 0.8852 0.914 0.9678 0.9678 149.03 0.8698 8.29
P/S
0.2898 0.2195 0.1523 0.2708 0.2639 0.2489 0.2442 0.2442 148.13 0.2360 9.90
P/FCF
12.56 4.71 4.71 4.71 65.38 7.33 -27.89
E/P
0.0426 0.1183 0.1183 0.1183 0.39 0.0931 40.56
EV/EBIT
3.34 5.03 4.54 6.85 4.47 4.47 4.47 5.07 -2.33
EV/EBITDA
3.11 2.87 1.87 2.95 2.68 3.33 2.82 2.82 144.01 2.73 8.56
EV/S
0.124 0.2288 0.1949 0.1904 0.2037 0.2037 0.2037 148.14 0.2043 -2.30
EV/FCF
6.4 14.51 3.25 7.84 3.83 3.83 3.83 58.38 6.65 -23.39
Debt/EBITDA
1.04 1.23 1.37 1.44 1.35 1.68 1.17 1.17 1.17 1.81 1.36 -4.07
Netdebt/Ebitda
-0.4261 -0.5409 -0.9489 -1.03 -0.5603 -0.5603 -0.5603 0.18 -0.7281 0.71
Debt/Ratio
0.1595 0.1676 0.1448 0.1531 0.1463 0.1463 0.1463 0.19 0.1516 -2.68
Debt/Equity
0.4279 0.4233 0.3619 0.3849 0.3675 1.29 1.29 1.19 0.5655 24.96
Debt/Net Income
5.02 4.55 3.56 10.51 2.85 2.85 2.85 39.87 4.86 -8.93
PEG
0.1514 0.1514 0.1514 0.00
Бета
-1.89 1.7 0.1326 0.1326 49.23 -0.0191 -141.24
Индекс Альтмана
0.7686 0.4999 0.4884 0.4884 -10.40 0.5856 -14.03


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.02 10.58 10.42 6.73 12.52 12.52 14.58 14.58 11.35 6.95
Дивиденд
54 57 56 36 35 67 78 86 43 86 61.80 4.20
Див доход, ао, %
2.35 3.26 3.25 2.4 1.6 5.59 4.15 6.85 6.53 6.69 3.59 4.94 32.48
Дивиденды / прибыль, %
23.44 38.54 42.05 21.57 31.88 85.27 25.18 25.18 84.97 41.19 -9.75
Dividend Coverage Ratio
3.97 3.97 3.97 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
44581 44581 0.00