TSE: 4027 - Tayca Corporation

Yield per half year: -14.53%
Dividend yield: +3.50%

Reporting Tayca Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								31.12
Выручка, млрд ¥	42.52	47.39	45.44	38.4	46.36	54.77	52.99	52.99
Чистая прибыль, млрд ¥	3.62	4.01	3.83	1.93	2.85	2.99	1.87	1.87
EV, млрд ¥	57.01	50.44	24.13	27.57	22.03	22.4	31.98	31.98
EBIT, млрд ¥	5.49	5.86	5.81	2.93	3.65	4.23	2.77	2.77
EBITDA, млрд ¥	7.48	8.14	8.75	5.77	7.11	7.64	5.98	5.98
Баланс стоимость, млрд ¥	42.77	45.05	46.6	49.89	50.89	53.22	57.29	57.29
FCF, млрд ¥	1.87	1.37	-0.369	0.096	2.37	-2.11	1.36	1.36
Операционный денежный поток, млрд ¥	4	4.83	5.17	4.95	4.84	0.581	4.98	4.98
Операционная прибыль, млрд ¥	6.05	5.8	5.81	2.93	3.65	4.22	2.33	2.33
Операционные расходы, млрд ¥	5.93	6.29	6.55	6.1	6	6.21	6.37	6.37
CAPEX, млрд ¥	2.13	3.46	5.53	4.86	2.47	2.69	3.62	3.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	12.65	13.25	14.51	14.53	1 960.85	13.6	13.5	13.38	12.51	13.61
Чистая прибыль, млрд ¥	0.532	1.25	0.912	0.426	62.06	0.646	0.481	0.027	0.712	0.968
EV, млрд ¥	22.03	22.64	21.14	22.3	3 505.1	27.6	29.29	28.48	31.92	33.79
EBIT, млрд ¥	0.8	1.41	1.34	0.769	111.4	0.8388	0.704	0.13	0.998	1.41
EBITDA, млрд ¥	0.942	1.7	1.42	0.853	128.21	1.58	1.5	0.966	1.83	2.14
Баланс стоимость, млрд ¥	50.89	51.27	53.16	52.75	8 361.28	54.82	55.86	56.11	57.29	58.58
FCF, млрд ¥					1.74	1.49	1.58	1.67
Операционный денежный поток, млрд ¥	4.84		1.44		1.74	1.49	1.58	1.67
Операционная прибыль, млрд ¥	0.8	1.41	1.34	0.769	111.4	0.729	0.673	0.131	0.791	1.17
Операционные расходы, млрд ¥	1.57	1.56	1.57	1.58	236.15	1.65	1.6	1.49	1.48	1.61
CAPEX, млрд ¥	2.47		1.26		2.69

	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 ¥	11.17	13.47	10.79	13.33	13.06	11.66	14.23	14.23
Short Term Investments ¥		0.444	0.481	0.637	1.09	1.24	0.079	0.079
Total Receivables ¥		14.77	13.3	11.4	14.09	15.15	16.26	16.26
Total Current Assets ¥		37.61	36.26	36.98	42.3	46.63	49.09	49.09
Чистые активы, млрд ¥	33.89	37.61	36.26	36.98	17.25	16.96		16.96
Активы, млрд ¥	59.19	63.91	63.55	69.18	72.13	75.72	82.71	82.71
Short Term Debt ¥		1.41	1.36	2.42	2.91	3.05	3.82	3.82
Long Term Debt ¥		2.53	1.74	4.09	2.1	3.81	5.71	5.71
Задолженность, млрд ¥	16.15	18.56	16.62	18.95	20.87	22.06	24.95	24.95
Чистый долг, млрд ¥	-9.2	-9.53	-7.69	-6.82	-8.06	-4.81	-4.7	-4.7
Долг, млрд ¥	1.97	3.94	3.1	6.51	5.01	6.86	9.53	9.53
Расходы на обслуживание долга ¥		0.042	0.045	0.05	0.034	0.052	0.086	0.086
Чист. проц. доходы, млрд ¥	0.005	0.003	0.003	0.001	0.502	0.007	0.027	0.007
Амортизация, млрд ¥		2.29	2.94	2.84	3.46	3.42	3.2	3.2
Себестоимость, млрд ¥			33.07	29.38	36.71	44.34	44.3	44.3
Товарно материальные запасы ¥		8.94	11.62	11.62	14.32	19.2	18.22	18.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		13.06	10.02	11.75	12.51	1 832.17	10.4	10.95	12.8	14.23	12.76
Short Term Investments ¥						156.33	1.48	0.079		0.079
Total Receivables ¥		13.74	14.7	15.27	16.71	2 324.11	15.14	16.51	16.69	16.26	16.38
Total Current Assets ¥		42.3	41.47	43.41	48.86	7 326.64	46.46	47.22	48.75	49.09	50.07
Чистые активы, млрд ¥	41.63	42.3	41.47	43.41	48.86	2 664.75	16.9
Активы, млрд ¥		72.13	69.89	73.16	78.03	11 896.62	77.56	78.7	81.03	82.71	85.42
Short Term Debt ¥		2.91	2.9	2.75	3.74	479.21	2.88	5.69	3.73	3.41	3.63
Long Term Debt ¥		2.1	1.76	1.56	4.36	597.84	3.29	2.79	6.39	5.71
Задолженность, млрд ¥		20.87	18.21	19.58	24.83	3 466.53	22.29	22.36	24.42	24.94	26.34
Чистый долг, млрд ¥		-8.06	-5.36	-7.43	-4.42	-755.12	-4.24	-2.46	-2.6	-4.7	-3.63
Долг, млрд ¥		5.01	4.66	4.32	8.09	1 077.05	6.17	8.48	10.2	9.53	9.13
Расходы на обслуживание долга ¥		0.013	0.012	0.008	0.018	2.2	0.019	0.021	0.022	0.024	0.035
Чист. проц. доходы, млрд ¥	0.002	0.13	0.001	0.002	0.002	0.3142	0.3142	0.7856	1.41	0.011
Амортизация, млрд ¥			0.289	0.082	0.084	16.81	0.745	0.792	0.836	0.829	0.728
Себестоимость, млрд ¥							11.22	11.23	11.76	10.25	10.83
Товарно материальные запасы ¥		14.32	15.56	15.64	18.64	3 016.07	20.33	19.53	18.54	18.22	20.17

	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	154.13	170.45	163.69	83.15	122.76	128.85	80.57		80.57
Цена акции ао					1173	1369	1579	1438	1438
Число акций ао, млн		23.51	23.4	23.18	23.18	23.17	23.16		23.16
FCF/акцию	79.45	58.36	-15.77	4.14	102.18	-90.88	58.77		58.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	22.96	54.07	39.35	18.38	2678.01	27.88	20.75	1.16	30.8	42.06
Цена акции ао											1438
FCF/акцию					75.25	64.3	68.34	72.13

	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, %	8.86	9.13	8.36	3.99	5.65	5.74	3.38		3.38	8.28
ROA, %	6.4	6.51	6.01	2.9	4.03	4.04	2.36		2.36	4.27
ROIC, %			9.57	4.89	6.58	6.36			6.36	7.02
ROS, %			8.43	5.02	6.14	5.45	3.52	3.52	3.52	9.09
ROCE, %	11.4	11.21	11.04	4.95	6.34	6.87	4.04	4.8	4.8	10.60
Ebit margin, %			12.79	7.62	7.88	7.71	5.23	5.23	5.23
Рентаб EBITDA, %	17.58	17.19	19.25	15.01	15.33	13.96	11.28	11.28	11.28	17.14
Чистая рентаб, %	8.52	8.46	8.43	5.02	6.14	5.45	3.52		3.52	9.09
Operation Margin, %			12.78	7.62	7.87	7.71	4.39	4.39	4.39	13.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.05	2.46	1.78	0.8228	0.7551	1.22	0.8937	0.0495	1.28	1.71	8.28
ROA, %	0.7337	1.76	1.28	0.5635	0.5138	0.8429	0.6156	0.0338	0.8697	1.15	4.27
ROS, %						4.75	3.56	0.2018	5.69	7.11	9.09
ROCE, %	1.37	2.42	2.29	1.3	1.18	1.37	1.13	0.2027	1.51	2.09	10.60
Ebit margin, %						6.17	5.21	0.9715	7.98	10.38
Рентаб EBITDA, %	7.45	12.82	9.77	5.87	6.54	11.65	11.08	7.22	14.6	15.73	17.14
Чистая рентаб, %	4.21	9.45	6.28	2.93	3.17	4.75	3.56	0.2018	5.69	7.11	9.09
Operation Margin, %						5.36	4.98	0.979	6.32	8.58	13.42

	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	18.27	14.97	8.31	17.85	10.57	9.11	19.66		19.66	131.00
P/BV	1.54	1.32	0.6779	0.6848	0.5868	0.5071	0.6351		0.6351	113.69
P/S	1.56	1.27	0.7004	0.8956	0.6488	0.4967	0.6922		0.6922	113.74
P/FCF						-14.75	22.87	22.87	22.87	7.76
E/P						0.0961	0.06	0.06	0.06	0.57
EV/EBIT			4.15	9.42	6.03	5.3	11.53	11.53	11.53
EV/EBITDA	7.62	6.19	2.76	4.78	3.1	2.93	5.35		5.35	159.62
EV/S			0.5311	0.718	0.4751	0.409	0.6035	0.6035	0.6035	113.14
EV/FCF			-65.39	287.22	9.3	-10.64	23.5	23.5	23.5	121.88
Debt/EBITDA	0.2631	0.4832	0.3545	1.13	0.7042	0.8968	1.59	1.59	1.59	-23.98
Netdebt/Ebitda			-0.8796	-1.18	-1.13	-0.6287	-0.7866	-0.7866	-0.7866	44.86
Debt/Ratio			0.0488	0.0941	0.0694	0.0905	0.1152	0.1152	0.1152	0.16
Debt/Equity			0.0665	0.1305	0.0983	0.1288	0.1663	0.5619	0.5619	39.15
Debt/Net Income			0.8094	3.38	1.76	2.3	5.11	5.11	5.11	21.59
peg								0.4796	0.4796
Бета						-1.95	-0.9555	1.42	1.42	-24.14
Индекс Альтмана						-0.4789	-0.6924	-0.6969	-0.6969	6.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.57	8.76	8.41	8.56	9.08	13.38	16.3	20.06	19.65	17.16		131.00
P/BV	0.5868	0.5418	0.5333	0.5023	0.5054	0.576	0.5636	0.549	0.6339	0.6334		113.69
P/S	0.6488	0.5731	0.5486	0.4863	0.495	0.5777	0.5868	0.5869	0.6924	0.7093		113.74
EV/EBIT						32.91	41.61	219.1	31.98	23.92
EV/EBITDA	5.36	4.9	4.18	4.54	4.66	3.97	4.71	5.08	5.43	5.26		159.62
EV/S						2.03	2.17	2.13	2.55	2.48		113.14
EV/FCF						18.53	18.49	17.04				121.88
Debt/EBITDA	5.31	2.74	3.04	9.49	8.4	3.89	5.67	10.56	5.22	4.26		-23.98
Netdebt/Ebitda						-2.68	-1.65	-2.69	-2.57	-1.7		44.86
Debt/Ratio						0.0795	0.1078	0.1259	0.1152	0.1069		0.16
Debt/Equity						0.1125	0.1519	0.1818	0.1663	0.1559		39.15
Debt/Net Income						9.54	17.63	377.81	13.38	9.43		21.59
Бета											1.42	-24.14
Индекс Альтмана											-0.6969	6.88

	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		0.609	0.701	0.798	0.924	0.83	0.832	0.832		0.832
Дивиденд	22	26	30	34	22	12.94	36	36	38	38
Див доход, ао, %	1.76	0.8978	1.47	1.72	1.42	1.48	4.38	3.94	3.37	3.5	3.90
Дивиденды / прибыль, %			16.8	17.49	20.84	47.95	29.17	27.86	44.59	44.59	40.65

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.83	0.415	0.832
Дивиденды / прибыль, %	156.02	45.5	210.63	40.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	832	832

	CAGR 5

	CAGR 5