TSE: 4045 - Toagosei Co., Ltd.

Yield per half year: -13.11%
Dividend yield: +5.76%

Reporting Toagosei Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								154.18
Выручка, млрд ¥	150.07	144.96	133.39	156.31	160.83	159.37	167.59	167.59	155.50	4.67
Чистая прибыль, млрд ¥	12.75	10.39	8.14	13.77	12.49	12.18	11.88	11.88	11.69	7.85
EV, млрд ¥	138.7	146.15	121.14	106.25	109.15	135.82	153.68	153.68	125.21	4.87
EBIT, млрд ¥	17.37	13.78	12.34	17.68	14.38	17.23	14.24	14.24	15.17	2.91
EBITDA, млрд ¥	25.74	24.58	23	29.7	24.84	27.88	25.54	25.54	26.19	2.12
Баланс стоимость, млрд ¥	186.42	193.76	192.88	201.76	205.97	211.51	212.59	212.59	204.94	1.97
FCF, млрд ¥	8.17	3.31	6.19	9.7	-9.31	9.98	-1.86	-1.86	2.94	-178.63
Операционный денежный поток, млрд ¥	19.84	18.62	20.67	21.22	10.99	21.64	20.18	20.18	18.94	-0.48
Операционная прибыль, млрд ¥	16.41	13.78	12.34	17.68	14.38	12.5	14.23	14.23	14.23	2.89
Операционные расходы, млрд ¥	25.78	26.93	25.73	27.66	28.55	28.87	31.48	31.48	28.46	4.12
CAPEX, млрд ¥	11.67	15.31	14.48	11.52	20.3	11.66	22.04	22.04	16.00	8.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		40.74	42.11	38.2	38.75	39.2	43.22	39.01	42.56	41.79	44.23	42.16	0.46
Чистая прибыль, млрд ¥		2.9	2.2	2.19	3.28	2.71	4	2.72	4.32	3.47	1.37	3.18	-19.29
EV, млрд ¥		104.12	111.86	119.49	127.38	135.78	124.91	162.22	141.22	158.42	151.74	147.70	3.97
EBIT, млрд ¥		4.16	2.33	2.59	0.579	4.02	2.31	3.7	3.07	4.92	3.47	3.49	8.48
EBITDA, млрд ¥		4.41	2.45	2.81	3.42	6.16	5.55	6.22	6.02	7.17	6.3	6.25	2.57
Баланс стоимость, млрд ¥		205.56	205.97	203.99	209.73	209.58	211.51	210.72	215.93	209.43	212.59	212.04	0.10
FCF, млрд ¥			6.22	4.88	5.68	4.28	6.47					5.51	0.79
Операционный денежный поток, млрд ¥	11.19		6.22	4.88	5.68	4.28	6.47					5.51	0.79
Операционная прибыль, млрд ¥		4.16	2.33	2.59	2.16	3.34	4.41	3.55	3.77	3.44	3.47	3.73	-4.68
Операционные расходы, млрд ¥		7	7.53	6.9	7.42	7.17	7.39	7.25	8.15	7.89	8.19	7.77	2.08
CAPEX, млрд ¥	15.96		20.3		6.55							14.27	-25.69

	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 ¥	32.68	32.99	48.56	52.46	40.37	39.11	30.82	30.82	42.26	-8.69
Short Term Investments ¥	46	44	25	23	18	17	11	11	18.80	-15.14
Total Receivables ¥	45.12	42.53	39.76	48.46	49.8	51.06	52.17	52.17	48.25	5.58
Total Current Assets ¥	142.71	138.96	131.38	145.17	138.99	134.86	122.75	122.75	134.63	-1.35
Чистые активы, млрд ¥	142.71	138.96	131.38	145.17	90.77	128.45		138.99	126.95	-1.56
Активы, млрд ¥	241.97	247.21	241.83	258.96	265.14	272.29	278.02	278.02	263.25	2.83
Short Term Debt ¥	2.55	2.69	7.08	2.63	2.65	2.67	6.41	6.41	4.29	-1.97
Long Term Debt ¥	9.28	9.28	4.7	8.87	9.73	8.6	4.83	4.83	7.35	0.55
Задолженность, млрд ¥	50.68	48.63	44.19	52.35	54.33	59.77	64.35	64.35	55.00	7.81
Чистый долг, млрд ¥	-20.84	-21.02	-36.78	-40.96	-27.99	-26.76	-18.52	-18.52	-30.2020	-12.82
Долг, млрд ¥	11.84	11.97	11.78	11.5	12.38	12.35	12.3	12.3	12.06	0.87
Расходы на обслуживание долга ¥	0.09	0.095	0.094	0.094	0.1	0.131	0.152	0.152	0.1142	10.09
Чист. проц. доходы, млрд ¥	0.096	0.109	0.055	0.032	0.068	0.21		0.21	0.0948	14.01
Амортизация, млрд ¥	8.37	10.8	10.66	12.02	10.46	10.66	11.3	11.3	11.02	1.17
Себестоимость, млрд ¥		104.24	95.33	110.97	117.89	118	121.88	121.88	112.81	5.04
Товарно материальные запасы ¥	16.54	18.16	17.09	19.39	25.51	24.79	24.73	24.73	22.30	7.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			39.71	40.37	35.47	36.87	33.75	47.64	33.39	43.68	35.46	30.82	38.20	-8.34
Short Term Investments ¥		20	19	18	14	17	17	8.47	15	7.36		11	11.77	-8.34
Total Receivables ¥			49.19	49.85	47.21	47	47.79	51.06	47.96	50.09	50.45	52.17	50.35	0.43
Total Current Assets ¥			136.6	138.99	128.45	133.1	128.09	134.86	125.12	129.9	115.7	122.75	125.67	-1.86
Чистые активы, млрд ¥	132.82	143.51	136.6	138.99	90.5	92.19							120.36	-8.47
Активы, млрд ¥			263.35	265.14	256.43	266.08	264.24	272.29	271.53	280.94	269.09	278.02	274.37	0.42
Short Term Debt ¥			2.48	2.65	2.48	2.47	0.841	2.67	1.56	3.53	6.22	6.41	4.08	19.14
Long Term Debt ¥	8.73	8.66	8.66	8.59	8.59	8.52	8.59	8.6	8.69	4.93			7.87	-10.36
Задолженность, млрд ¥			52.74	54.33	51.5	55.37	53.65	59.76	59.8	63.95	58.62	64.35	61.30	1.49
Чистый долг, млрд ¥			-28.58	-27.99	-24.41	-25.88	-22.69	-35.29	-22.18	-32.53	-24.33	-18.52	-26.5700	-12.10
Долг, млрд ¥			11.14	12.38	11.07	10.99	11.06	12.35	11.21	11.15	11.13	12.3	11.63	-0.08
Расходы на обслуживание долга ¥		0.021	0.028	0.031	0.032	0.031	0.033	0.035	0.035	0.038	0.038		0.0358	2.86
Чист. проц. доходы, млрд ¥	0.01	0.01	0.02	0.028	0.048	2.47	0.071	0.077	0.089				0.5510	13.14
Амортизация, млрд ¥			0.25	0.119	0.226	2.84	2.14	3.24	2.52	2.96	2.24	2.83	2.76	-2.67
Себестоимость, млрд ¥						29.17	28.69	31.43	28.21	30.64	30.46	32.57	30.66	0.72
Товарно материальные запасы ¥			25.28	25.51	25.78	26.95	25.8	24.79	25.05	25.59	24.66	24.73	24.96	-0.05

	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	96.85	78.91	62.43	108.14	101.31	102.78	104.56		104.56	95.84	10.86
Цена акции ао					1112	1372	1516	1456	1456	1364.00	6.97
Число акций ао, млн	131.63	131.63	130.41	127.35	123.33	118.5	113.59		113.59	122.64	-2.72
FCF/акцию	62.09	25.13	47.49	76.19	-75.46	84.2	-16.37		-16.37	23.21	-180.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	23.26	17.84	18.18	27.6	22.95	34.29	23.6	38.1	30.64	12.21		27.77	-18.66
Цена акции ао											1456	1456.00	0.00
FCF/акцию		51.25	40.63	47.75	36.27	55.41						46.26	1.57

	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, %	6.91	5.46	4.21	6.98	6.13	5.83	5.6		5.6	8.32	5.75	5.87
ROA, %	5.3	4.25	3.33	5.5	4.77	4.53	4.32		4.32	4.29	4.49	5.34
ROIC, %		6.96	5.98	8.61	7.81	8.68				7.00	7.61	4.52
ROS, %		7.17	6.1	8.81	7.77	7.64	7.09	7.09	7.09	9.17	7.68	-4.25
ROCE, %	8.39	6.43	5.92	7.95	6.33	7.46	6.21	6.66	6.66	10.65	6.92	-3.48
Ebit margin, %		9.51	9.25	11.31	8.94	10.81	8.49	8.49	8.49		9.61	-5.57
Рентаб EBITDA, %	17.16	16.96	17.24	19	15.45	17.5	15.24	15.24	15.24	17.35	16.49	-4.31
Чистая рентаб, %	8.49	7.17	6.1	8.81	7.77	7.64	7.09		7.09	9.17	7.48	3.05
Operation Margin, %		9.51	9.25	11.31	8.94	7.84	8.49	8.49	8.49	13.44	9.01	-5.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.42	1.07	1.06	1.57	1.31	1.92	1.3	2.05	1.64	0.6466		8.32	1.51	-19.56
ROA, %	1.09	0.8326	0.8379	1.23	1.02	1.49	0.9992	1.57	1.26	0.5012		4.29	1.16	-19.58
ROIC, %				2.47								7.00	2.47	0.00
ROS, %				8.48	6.9	9.26	6.96	10.16	8.29	3.1	7.09	9.17	7.12	0.37
ROCE, %		1.03	1.14	0.2748	1.77	1.02	1.61	1.32	2.14	1.51	6.66	10.65	2.65	32.84
Ebit margin, %					10.25	5.35	9.48	7.2	11.78	7.85	8.49		8.96	-2.18
Рентаб EBITDA, %		5.81	7.36	8.83	15.71	12.84	15.93	14.15	17.14	14.24	15.24	17.35	15.34	-0.88
Чистая рентаб, %	7.13	5.22	5.72	8.48	6.9	9.26	6.96	10.16	8.29	3.1		9.17	7.55	-19.66
Operation Margin, %				5.57	8.53	10.21	9.1	8.86	8.23	7.85	8.49	13.44	8.51	-1.38

	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	12.51	16.09	19.4	10.69	10.98	13.35	14.5		14.5	130.82	13.78	-5.66
P/BV	0.834	0.8418	0.7991	0.7125	0.6506	0.765	0.8059		0.8059	113.67	0.7466	0.17
P/S	1.06	1.15	1.18	0.9418	0.8527	1.02	1.03		1.03	113.72	1.00	-2.68
P/FCF						-16.56	15.45	-82.89	-82.89	9.05	-28.0000	71.06
E/P						0.081	0.079	0.077	0.077	0.54	0.0790	-1.67
EV/EBIT		10.6	9.82	6.01	7.59	7.88	10.8	10.8	10.8		8.62	12.44
EV/EBITDA	5.39	5.95	5.27	3.58	4.39	4.87	6.02		6.02	139.68	4.83	2.70
EV/S		1.01	0.9082	0.6797	0.6787	0.8522	0.917	0.917	0.917	113.15	0.8089	6.17
EV/FCF		44.18	19.56	10.95	-11.73	13.61	-82.63	-82.63	-82.63	123.04	-30.4860	-249.81
Debt/EBITDA	0.4598	0.4869	0.5123	0.3871	0.4982	0.4428	0.4817	0.4817	0.4817	-3.74	0.4583	4.47
Netdebt/Ebitda		-0.855	-1.6	-1.38	-1.13	-0.9599	-0.7252	-0.7252	-0.7252	22.57	-0.9841	-12.07
Debt/Ratio		0.0484	0.0487	0.0444	0.0467	0.0453	0.0442	0.0442	0.0442	0.16	0.0450	-0.09
Debt/Equity		0.0618	0.0611	0.057	0.0601	0.0584	0.0579	0.3012	0.3012	4.47	0.1069	39.51
Debt/Net Income		1.15	1.45	0.8347	0.9905	1.01	1.04	1.04	1.04	21.45	0.9830	4.50
PEG								-0.2153	-0.2153		-0.2153	0.00
Бета						-0.145	-0.6852	0.9147	0.9147	-33.23	0.0282	-284.77
Индекс Альтмана						-1.29	-0.7376	-2.91	-2.91	7.67	-1.6459	31.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.55	11.31	13.82	14.78	15.48	13.32	14.77	12.87	12.76	14.5			130.82	13.64	1.71
P/BV	0.63	0.6634	0.7022	0.7273	0.7525	0.7538	0.8709	0.8007	0.8683	0.7968			113.67	0.8181	1.12
P/S	0.7875	0.8774	0.9115	0.9783	1.02	1.02	1.17	1.08	1.11	1.03			113.72	1.08	0.20
P/FCF												-82.89	9.05	-82.8900	0.00
E/P												0.077	0.54	0.0770	0.00
EV/EBIT					33.79	53.98	43.84	46.06	32.19	43.7		10.8		35.32	-24.44
EV/EBITDA	5.85	6.87	8.28	37.24	5.35	5.07	6.39	5.9	6.35	5.9			139.68	5.92	3.08
EV/S				3.29	3.46	2.89	4.16	3.32	3.79	3.43		0.917	113.15	3.12	-26.10
EV/FCF				22.42	31.75	19.31						-82.63	123.04	-2.2875	-238.56
Debt/EBITDA		5.06	3.93	3.21	1.8	2.22	1.8	1.85	1.55	1.95		0.4817	-3.74	1.53	-23.18
Netdebt/Ebitda				-7.57	-3.68	-6.36	-3.57	-5.4	-3.4	-2.94		-0.7252	22.57	-3.2070	-27.30
Debt/Ratio				0.0413	0.0419	0.0453	0.0413	0.0397	0.0414	0.0442		0.0442	0.16	0.0422	1.37
Debt/Equity				0.0524	0.0528	0.0584	0.0532	0.0516	0.0531	0.0579		0.3012	4.47	0.1034	41.45
Debt/Net Income				3.35	4.09	3.08	4.13	2.58	3.21	8.97		1.04	21.45	3.99	-24.10
PEG												-0.2153		-0.2153	0.00
Бета											0.4448	0.9147	-33.23	0.6797	43.40
Индекс Альтмана											-0.7563	-2.91	7.67	-1.8332	96.16

	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		3.55	3.82	3.93	4.1	4.6	4.55	7.26				4.89	13.06
Дивиденд	26	26	28	2	30	25.89	36	53	60	60		40.98	14.87
Див доход, ао, %	2.24	1.8	2.17	1.2	1.26	1.39	4.95	5.17	6.13	5.76	4.24	3.78	37.22
Дивиденды / прибыль, %			27.87	36.8	48.29	29.76	36.81	37.38	61.1	61.1	40.87	42.67	4.82

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.37	4.6	2.18		3.05	-2.75
Дивиденды / прибыль, %	70.23	209.05	66.32	40.87	115.20	-1.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2517	0.00

	CAGR 5

	CAGR 5