TSE: 3946 - Tomoku Co., Ltd.

Yield per half year: +14.25%
Dividend yield: +5.23%
Sector: Consumer Cyclical

Reporting Tomoku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.79
Выручка, млрд ¥	161.51	171.58	176.58	175.65	206.01	212.82	211.53	211.53	196.52	3.68
Чистая прибыль, млрд ¥	3.87	4.46	4.56	4.89	5.98	5.25	5.31	5.31	5.20	3.09
EV, млрд ¥	67.83	59.6	55.71	80.84	76.75	80.27	98.54	98.54	78.42	12.08
EBIT, млрд ¥	6.2	5.46	6.91	7.23	8.33	7.36	9.29	9.29	7.82	6.10
EBITDA, млрд ¥	12.39	11.45	13.32	14.15	15.5	14.82	17.05	17.05	14.97	5.06
Баланс стоимость, млрд ¥	57.97	61.66	64.46	70.73	75.66	80.2	88.62	88.62	75.93	6.57
FCF, млрд ¥	3.07	1.09	0.436	1.3	-1.07	-2.47	4.03	4.03	0.4452	56.01
Операционный денежный поток, млрд ¥	7.39	7.93	10.87	11.07	16.7	7.01	11.12	11.12	11.35	0.46
Операционная прибыль, млрд ¥	5.88	5.21	6.91	7.23	8.33	7.45	8.06	8.06	7.60	3.13
Операционные расходы, млрд ¥	22.32	22.53	22.94	23.25	25.56	26.13	26.74	26.74	24.92	3.11
CAPEX, млрд ¥	4.32	6.83	10.44	9.77	17.77	9.49	7.09	7.09	10.91	-7.45

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		56.4	53.94	8 378.87	48.59	53.78	54.11	55.05	49.37	55.69	59.06	54.66	1.77
Чистая прибыль, млрд ¥		1.99	1.47	222.01	0.591	1.63	1.49	1.6	0.67	1.25	2.39	1.48	9.91
EV, млрд ¥		77.22	85.25	12 625.58	92.32	102.11	94.27	98.55	109.2	97.03	92.32	98.27	-0.42
EBIT, млрд ¥		2.97	2.52	329.17	-0.601	2.66	3.08	0.202	0.819	2.33	3.2	1.93	0.77
EBITDA, млрд ¥		3.31	2.36	362.16	1.18	4.55	4.97	2.4	2.74	2.08	5.14	3.47	0.67
Баланс стоимость, млрд ¥		78.48	78.73	12 600.21	81.32	83.46	83.98	88.62	89.05	89.04	91.48	88.43	1.73
FCF, млрд ¥			3.68	3.92	3.57	3.76	3.79					3.74	0.59
Операционный денежный поток, млрд ¥	16.7	1.34	3.68	3.92	3.57	3.76	3.79					3.74	0.59
Операционная прибыль, млрд ¥		2.97	2.52	329.17	0.614	2.49	2.58	2.37	0.818	2.33	3.2	2.26	4.40
Операционные расходы, млрд ¥		6.56	6.4	1 020.02	6.61	6.64	6.68	6.81	7.03	6.68	7.07	6.85	1.14
CAPEX, млрд ¥	17.77	2.47		9.49								9.91	-18.87

	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 ¥	10.1	10.28	10.56	14.05	16.7	15.02	18.13	18.13	14.89	11.42
Short Term Investments ¥		4.3	1.22	2.57	5.89	5.89	0.076	0.076	3.13	-42.60
Total Receivables ¥		31.55	29.52	29.45	34.57	30.06	39.83	39.83	32.69	6.17
Total Current Assets ¥		56.36	58.51	78.29	81.21	83.63	93.76	93.76	79.08	9.89
Чистые активы, млрд ¥	53.77	56.36	58.51	78.29	90.92	94.6		94.6	75.74	10.91
Активы, млрд ¥	135.71	142.52	146.65	179.74	190.02	195.38	213.37	213.37	185.03	7.79
Short Term Debt ¥		12.62	8.33	22.63	8.73	32.32	25.62	25.62	19.53	25.19
Long Term Debt ¥		27.99	33.71	39.96	54.16	38.41	47.36	47.36	42.72	7.04
Задолженность, млрд ¥	77.31	80.34	81.77	108.53	113.9	114.67	124.16	124.16	108.61	8.71
Чистый долг, млрд ¥	29.86	30.18	31.35	47.48	50.47	54.58	54.85	54.85	47.75	11.84
Долг, млрд ¥	39.96	40.46	41.91	61.52	67.17	70.73	72.98	72.98	62.86	11.73
Расходы на обслуживание долга ¥		0.15	0.127	0.159	0.387	0.487	0.428	0.428	0.3176	27.51
Чист. проц. доходы, млрд ¥	0.02	0.033	0.036	0.018	0.68	0.039	0.06	0.039	0.1666	10.76
Амортизация, млрд ¥		6	6.41	6.92	7.17	7.46	7.76	7.76	7.14	3.90
Себестоимость, млрд ¥			146.73	145.16	172.12	179.23	176.73	176.73	163.99	3.79
Товарно материальные запасы ¥		10.09	10.54	26.46	24.6	24.13	27.66	27.66	22.68	21.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				13.96	14.21	2 359.15	11.94	13.37	13.84	18.13	12.53	13.55	15.5	14.71	2.29
Short Term Investments ¥						445.43	8.3	0.133		0.133				113.50	-86.85
Total Receivables ¥				31.23	32.78	4 722.23	31.99	42.63	42.57	39.83	42.27	40.72	33.03	39.68	-4.95
Total Current Assets ¥				83.77	88.28	13 139.6	84.56	90.61	92.75	93.76	91.7	89.54	92.21	91.99	-0.12
Чистые активы, млрд ¥	83.46	81.21	81.93	83.77	94.22	14 863.04	96.12							3043.82	3.25
Активы, млрд ¥				192.67	199.64	30 697.71	198.74	207.16	207.08	213.37	211.71	207.36	210.46	210.00	0.32
Short Term Debt ¥				18.74	33.19	5 077.95	34.15	33.92	27.26	23.66	28.51	24.38	22.39	25.24	-3.86
Long Term Debt ¥		54.16	53.68	48.17	39.49	6 035.44	36.78	37.5	43.73	47.36				1240.16	-62.07
Задолженность, млрд ¥				113.69	120.41	18 017.53	116.89	123.15	122.54	124.16	122.07	117.7	118.34	120.96	-0.70
Чистый долг, млрд ¥				52.96	58.47	8 575.59	58.99	61.77	59.38	54.85	62.04	57.35	54.12	57.55	-1.84
Долг, млрд ¥				66.91	72.68	10 934.74	70.93	75.13	73.22	72.98	74.56	70.9	69.62	72.26	-1.00
Расходы на обслуживание долга ¥			0.121	0.131	0.11	19.64	0.108	0.111	0.101	0.108	0.12	0.127		0.1134	2.73
Чист. проц. доходы, млрд ¥	0.071	0.302	0.103	0.027	0.075	26.08	52.16	5.5	14.3	0.173				19.64	-63.33
Амортизация, млрд ¥				0.335	-0.152	33	1.79	1.88	1.89	2.2	1.92	-0.247	1.94	1.54	0.52
Себестоимость, млрд ¥							41.36	44.65	44.85	45.87	41.52	46.68	48.8	45.54	1.70
Товарно материальные запасы ¥				25.4	25.41	3 790.67	26	27.4	28.62	27.66	29.9	27.7	25.91	27.96	-1.97

	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	216.49	249.69	254.89	272.87	364.88	319.7	322.97		322.97	307.06	4.85
Цена акции ао					1689	2149	2320	2615	2615	2193.25	11.55
Число акций ао, млн		17.88	17.9	17.91	16.39	16.43	16.43		16.43	17.01	-1.70
FCF/акцию	171.63	61.08	24.36	72.75	-65.29	-150.62	245.15		245.15	25.27	58.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	121.09	89.42	13513.63	35.98	98.91	90.46	97.56	40.76	75.65	145.08			89.90	9.91
Цена акции ао											2506	2615	2560.50	2.15
FCF/акцию		224.24	238.61	217.31	228.97	230.31							227.89	0.54

	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, %	6.9	7.46	7.23	7.23	8.17	6.74	6.29		6.29	9.90	7.13	-2.75
ROA, %	2.84	3.21	3.16	2.99	3.23	2.72	2.6		2.6	5.18	2.94	-3.83
ROIC, %			4.97	4.28	4.82	4.21			4.21	8.22	4.57	-4.06
ROS, %			2.58	2.78	2.9	2.47	2.51	2.51	2.51	5.36	2.63	-2.02
ROCE, %	7.13	5.5	6.43	5.99	5.93	5.76	6.33	10.42	6.33	13.72	6.89	11.71
Ebit margin, %			4.1	4.08	4.05	3.46	4.39	4.39	4.39		4.07	1.48
Рентаб EBITDA, %	7.67	6.68	7.55	8.05	7.52	6.96	8.06	8.06	8.06	12.39	7.73	0.02
Чистая рентаб, %	2.4	2.6	2.58	2.78	2.9	2.47	2.51		2.51	5.36	2.65	-0.55
Operation Margin, %			3.91	4.12	4.04	3.5	3.81	3.81	3.81	7.91	3.86	-1.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.64	1.92	1.82	0.7267	2.02	1.82	1.93	0.7853	1.43	2.7		9.90	1.73	8.21
ROA, %	1.04	0.7489	0.7154	0.2974	0.8012	0.7179	0.763	0.3152	0.5942	1.14		5.18	0.7061	9.69
ROS, %				1.22	3.02	2.75	2.91	1.36	2.24	4.04	2.51	5.36	2.61	-2.91
ROCE, %		1.84	1.57	-0.7343	2.06	2.34	0.1482	0.5827	1.61	2.17	10.42	13.72	2.99	134.10
Ebit margin, %					4.95	5.69	0.3669	1.66	4.18	5.41	4.39		3.20	64.28
Рентаб EBITDA, %		4.38	4.32	2.44	8.45	9.18	4.36	5.55	3.74	8.69	8.06	12.39	6.08	13.08
Чистая рентаб, %	3.53	2.72	2.65	1.22	3.02	2.75	2.91	1.36	2.24	4.04		5.36	2.66	8.00
Operation Margin, %				1.26	4.63	4.77	4.31	1.66	4.18	5.41	3.81	7.91	3.87	-2.44

	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	9.81	6.59	5.34	6.83	4.4	4.89	8.23		8.23	174.62	5.94	9.04
P/BV	0.6502	0.4732	0.3755	0.4685	0.3453	0.3183	0.4897		0.4897	149.03	0.3995	5.45
P/S	0.2351	0.1715	0.1379	0.19	0.1276	0.1207	0.2065		0.2065	148.13	0.1565	8.41
P/FCF						-13.68	8.39	8.39	8.39	65.38	1.03	-184.96
E/P						0.1554	0.1571	0.1571	0.1571	0.39	0.1565	0.36
EV/EBIT			7.7	11.28	9.21	10.9	10.6	10.59	10.6		10.52	-1.25
EV/EBITDA	5.47	5.2	4.18	5.72	4.95	5.42	5.78		5.78	144.01	5.21	6.70
EV/S			0.3155	0.4603	0.3726	0.3772	0.4658	0.4651	0.4658	148.14	0.4282	0.21
EV/FCF			127.78	62.04	-71.73	-32.44	24.46	24.42	24.46	58.38	1.35	-17.01
Debt/EBITDA	3.22	3.53	3.15	4.35	4.33	4.77	4.28	4.28	4.28	1.81	4.40	-0.32
Netdebt/Ebitda			2.35	3.36	3.26	3.68	3.22	3.22	3.22	0.18	3.35	-0.85
Debt/Ratio			0.2867	0.3482	0.3535	0.362	0.342	0.342	0.342	0.19	0.3495	-0.36
Debt/Equity			0.6521	0.885	0.8878	0.882	0.8234	1.39	0.8234	1.19	0.9736	9.45
Debt/Net Income			9.21	12.81	11.23	13.47	13.75	13.75	13.75	39.87	13.00	1.43
PEG								0.042	0.042		0.0420	0.00
Бета						-0.802	-0.8679	-1.23	-1.23	49.23	-0.9666	15.32
Индекс Альтмана						2.57	2.43	2.45	2.45	-10.40	2.48	-1.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.64	4.55	4.91	6.1	7.91	6.82	8.23	8.76	7.92	6.46			174.62	7.64	-1.08
P/BV	0.3072	0.338	0.3194	0.4073	0.4802	0.4126	0.4899	0.5261	0.4425	0.4147			149.03	0.4572	0.10
P/S	0.1136	0.126	0.1211	0.157	0.1923	0.1662	0.2065	0.2222	0.1851	0.1741			148.13	0.1908	0.93
P/FCF												8.39	65.38	8.39	0.00
E/P												0.1571	0.39	0.1571	0.00
EV/EBIT					38.34	30.64	487.88	133.33	41.68	28.89		10.59		140.47	-53.51
EV/EBITDA	7.39	9.02	9.38	77.97	6.47	5.69	6.64	7.45	7.96	7.47			144.01	7.04	5.59
EV/S				1.9	1.9	1.74	1.79	2.21	1.74	1.56		0.4651	148.14	1.55	-23.63
EV/FCF				25.86	27.13	24.9						24.42	58.38	25.58	-1.42
Debt/EBITDA		30.76	30.19	59.91	16.53	14.73	30.42	27.22	34.07	13.56		4.28	1.81	21.91	-32.45
Netdebt/Ebitda				49.82	13.59	11.95	22.86	22.65	27.56	10.54		3.22	0.18	17.37	-32.43
Debt/Ratio				0.3569	0.3627	0.3536	0.342	0.3522	0.3419	0.3308		0.342	0.19	0.3418	0.00
Debt/Equity				0.8722	0.9002	0.8719	0.8234	0.8373	0.7962	0.7611		1.39	1.19	0.9216	11.04
Debt/Net Income				120.02	46.21	49.24	45.5	111.28	56.95	29.14		13.75	39.87	51.32	-21.28
PEG												0.042		0.0420	0.00
Бета											-2.01	-1.23	49.23	-1.6200	-21.77
Индекс Альтмана											2.45	2.45	-10.40	2.45	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	0.57	0.651	0.814	0.733	0.816	0.9	1.1			1.1		0.8726	6.21
Дивиденд	35	40	30	45	17.98	55	67	80	55	100		55.00	25.06
Див доход, ао, %	1.67	2.12	1.71	2.59	1.38	5.62	3.87	4.8	5.65	5.23	3.59	4.26	32.57
Дивиденды / прибыль, %		14.73	14.58	17.84	15	13.65	17.14	20.67		20.67	84.97	16.86	2.99
Dividend Coverage Ratio									4.84	4.84		4.84	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.816	0.441	0.9			0.7190	3.32
Дивиденды / прибыль, %	40	22.18	63.69		84.97	41.96	16.77
Dividend Coverage Ratio				4.84		4.84	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3717	3717	0.00

	CAGR 5

	CAGR 5