Toho System Science Co., Ltd.

TSE

4333

Stock

Yield per half year: -16.55%
Dividend yield: 4.81%
Sector: Technology

Reporting Toho System Science Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.1
Выручка, млрд ¥	11.99	12.8	11.69	12.19	14.21	15.45	16.28	16.28	13.96	6.85
Чистая прибыль, млрд ¥	0.6105	0.6513	0.6316	0.7485	0.9427	1.12	1.08	1.08	0.9046	11.33
EV, млрд ¥	3.29	3.78	2.99	3.38	2.61	4.71	13.35	13.35	5.41	34.88
EBIT, млрд ¥	0.9026	1.04	0.915	1.08	1.33	1.52	1.57	1.57	1.28	11.40
EBITDA, млрд ¥	0.9187	1.05	0.9479	1.12	1.38	1.56	1.62	1.62	1.33	11.31
OIBDA, млрд ¥			1.23	1.45	1.76	1.96	2.11	2.11	1.70	11.40
Баланс стоимость, млрд ¥	6.43	6.84	7.08	7.58	8.12	8.77	9.37	9.37	8.18	5.76
FCF, млрд ¥	0.5765	0.9084	0.412	0.9461	0.9027	1.14	1.24	1.24	0.9282	24.65
Операционный денежный поток, млрд ¥	0.5875	0.9148	0.5338	0.9845	0.9426	1.19	1.25	1.25	0.9802	18.55
Операционная прибыль, млрд ¥	0.896	1.03	0.915	1.08	1.33	1.51	1.57	1.57	1.28	11.40
Операционные расходы, млрд ¥	1.16	1.14	1.13	1.09	1.2	1.27	1.33	1.33	1.20	3.31
CAPEX, млрд ¥	0.011	0.0064	0.1219	0.0383	0.04	0.0466	0.0172	0.0172	0.0528	-32.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		3.65	3.87	3.85	639.31	3.94	4.05	4.03	4.26	4.27	4.51	4.22	2.17
Чистая прибыль, млрд ¥		0.2323	0.2775	0.3002	48.17	0.2288	0.2428	0.2914	0.3191	0.2313	0.2804	0.2730	2.92
EV, млрд ¥		2.07	4.04	3.43	743.41	5.44	13.82	13.54	13.36	19.59	15.72	15.21	2.61
EBIT, млрд ¥		0.3336	0.4069	0.4308	53.98	0.318	0.3535	0.4078	0.4645	0.3232	0.4208	0.3940	3.55
EBITDA, млрд ¥		0.3329	0.4071	0.4303	54.03	0.3277	0.3635	0.4181	0.475	0.3326	0.4315	0.4041	3.49
OIBDA, млрд ¥							0.4841	0.5447	0.6206	0.4339	0.5691	0.5305	3.29
Баланс стоимость, млрд ¥		8.14	8.45	8.47	1 378.52	8.83	9.1	9.04	9.37	9.25	9.73	9.30	1.35
FCF, млрд ¥				3.2	0.0209	0.0194	0.02	0.0205				0.6562	-63.58
Операционный денежный поток, млрд ¥	0.9426		0.4699	3.2	0.0209	0.0194	0.02	0.0205				0.6562	-63.58
Операционная прибыль, млрд ¥		0.3336	0.4069	0.4308	53.98	0.3285	0.3635	0.4181	0.4647	0.3326	0.418	0.3994	2.83
Операционные расходы, млрд ¥		0.3482	0.3154	0.268	52.93	0.3897	0.3403	0.2938	0.3045	0.4095	0.3718	0.3440	1.79
CAPEX, млрд ¥	0.04		0.0306		0.0466							0.0391	5.22

	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 ¥	6.82	7.5	7.42	8.01	8.43	9.13	9.75	9.75	8.55	5.61
Short Term Investments ¥		0.0001	0.000426	0.000755	0.00027	0.000325	0.0102	0.0102	0.0024	88.73
Total Receivables ¥		1.77	1.62	1.98	2.22	2.15	2.18	2.18	2.03	6.12
Total Current Assets ¥		9.35	9.08	9.99	10.65	11.37	12.01	12.01	10.62	5.75
Чистые активы, млрд ¥	8.92	9.35	9.08	9.99	0.0713	0.0966		0.0966	5.72	-59.93
Активы, млрд ¥	9.85	10.42	10.31	11.38	12.13	12.81	13.48	13.48	12.02	5.51
Задолженность, млрд ¥	3.42	3.59	3.23	3.8	4.01	4.04	4.11	4.11	3.84	4.94
Чистый долг, млрд ¥	-6.82	-7.5	-7.42	-8.01	-8.43	-9.13	-9.75	-9.75	-8.5480	5.61
Расходы на обслуживание долга ¥			0.0098	0.0091	0.0118	0.008		0.008	0.0097	-4.95
Чист. проц. доходы, млрд ¥	0.0051	0.0055	0.005	0.0055	0.006	0.0055		0.0055	0.0055	0.00
Амортизация, млрд ¥		0.0125	0.0328	0.0388	0.0476	0.0375	0.0404	0.0404	0.0394	4.26
Себестоимость, млрд ¥			9.64	10.02	11.68	12.66	13.38	13.38	11.48	6.78
Товарно материальные запасы ¥		0.0043	0.0408	0.0018	0.000544	0.000258	0.0039	0.0039	0.0095	-37.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			8.55	8.67	8.66	1 434.24	9.38	9.49	9.2	9.75	9.84	9.96	9.65	0.97
Short Term Investments ¥						0.0511		0.0102		0.0102			0.0238	-41.56
Total Receivables ¥			1.98	2.08	1.98	352.3	1.95	2.03	2	2.18	2.12	2.17	2.10	1.34
Total Current Assets ¥			10.62	10.85	10.77	1 785.92	11.43	11.61	11.3	12.01	12.08	12.28	11.86	1.13
Чистые активы, млрд ¥	10.09	10.65	10.62	10.85	10.77	15.18	0.0943						9.50	-61.12
Активы, млрд ¥			12.09	12.3	12.11	2 013.18	12.96	13.07	12.69	13.48	13.64	13.88	13.35	1.21
Задолженность, млрд ¥			3.95	3.85	3.64	634.66	4.13	3.98	3.66	4.11	4.39	4.14	4.06	0.79
Чистый долг, млрд ¥			-8.55	-8.67	-8.66	-1 434.24	-9.38	-9.49	-9.2	-9.75	-9.84	-9.96	-9.6480	0.97
Расходы на обслуживание долга ¥		0.0017	0.0032	0.000799	0.0035	0.0523							0.0123	98.43
Чист. проц. доходы, млрд ¥	0.0023	0.0014			0.0026	0.052	0.4354						0.0987	185.39
Амортизация, млрд ¥			-0.000695	0.000113	-0.000515	0.0517	0.0097	0.01	0.0103	0.0105	0.0094	0.0107	0.0102	1.36
Себестоимость, млрд ¥							3.23	3.35	3.32	3.49	3.53	3.72	3.48	2.12
Товарно материальные запасы ¥			0.0203	0.0167	0.0445	0.0405	0.0343	0.0127	0.0326	0.0039	0.0353	0.0106	0.0190	-3.55

	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	50.32	53.68	52.13	61.84	51.97	61.36	59.32		59.32	57.32	2.62
Цена акции ао					997	1246	1386	1218	1218	1211.75	5.13
Число акций ао, млн		12.13	12.12	12.1	18.14	18.2	18.24		18.24	15.76	8.52
FCF/акцию	47.52	74.87	34.01	78.16	49.76	62.8	67.71		67.71	58.49	14.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.19	22.92	24.8	2643.77	12.56	13.31	15.97	17.48	12.68	15.33			14.95	2.87
Цена акции ао											1287	1218	1252.50	-2.72
FCF/акцию				1.15	1.06	1.1	1.12						1.11	-0.66

	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, %	9.8	9.82	9.08	10.21	12.01	13.22	11.93		11.93	11.35	11.29	5.61
ROA, %	6.4	6.42	6.09	6.9	8.02	8.95	8.23		8.23	7.17	7.64	6.21
ROS, %			5.4	6.14	6.63	7.23	6.65	6.65	6.65	8.67	6.66	1.61
ROCE, %	10.76	11.79	10.12	11.17	12.96	13.97	13.78	16.81	16.81	15.53	13.74	8.52
Ebit margin, %			7.83	8.91	9.34	9.85	9.67	9.67	9.67		9.49	1.65
Рентаб EBITDA, %	7.66	8.21	8.11	9.15	9.68	10.1	9.92	9.92	9.92	17.26	9.75	1.63
Чистая рентаб, %	5.09	5.09	5.4	6.14	6.63	7.23	6.65		6.65	8.67	6.41	4.25
Operation Margin, %			7.83	8.83	9.34	9.81	9.67	9.67	9.67	11.42	9.46	1.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.92	3.43	3.65	3.66	2.59	2.79	3.29	3.54	2.53	3.03		11.35	3.04	1.66
ROA, %	1.92	2.28	2.46	2.46	1.77	1.87	2.26	2.44	1.71	2.04		7.17	2.06	1.76
ROS, %					5.8	5.99	7.24	7.5	5.41	6.22	6.65	8.67	6.60	-1.69
ROCE, %		3.95	4.13	3.24	3.6	3.23	3.68	4.15	2.86	3.68	16.81	15.53	6.24	35.50
Ebit margin, %						8.72	10.13	10.92	7.56	9.33	9.67		9.52	-0.93
Рентаб EBITDA, %		10.51	11.18	8.45	8.31	8.97	10.38	11.16	7.78	9.57	9.92	17.26	9.76	-0.90
Чистая рентаб, %	6.36	7.16	7.8	7.53	5.8	5.99	7.24	7.5	5.41	6.22		8.67	6.47	0.76
Operation Margin, %					8.33	8.97	10.38	10.92	7.78	9.27	9.67	11.42	9.60	-1.41

	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	16.55	17.32	16.48	15.22	11.71	12.4	21.34		21.34	228.62	15.43	5.30
P/BV	1.57	1.65	1.47	1.5	1.36	1.58	2.47		2.47	200.63	1.68	10.94
P/S	0.843	0.8813	0.8906	0.9345	0.7769	0.8962	1.42		1.42	200.20	0.9836	9.78
P/FCF						12.34	11.42	11.42	11.42	-0.61	11.73	-2.55
E/P						0.0792	0.0767	0.0767	0.0767	0.37	0.0775	-1.06
EV/EBIT			3.26	3.11	1.97	3.1	8.47	8.47	8.47		5.02	22.19
EV/EBITDA	3.58	3.6	3.15	3.03	1.9	3.02	8.26		8.26	207.38	3.87	21.26
EV/S			0.2556	0.2773	0.1836	0.3052	0.8197	0.8197	0.8197	199.94	0.4811	24.21
EV/FCF			7.25	3.57	2.89	4.13	10.81	10.81	10.81	68.94	6.44	24.80
Debt/EBITDA						0	0	0	0	0.94
Netdebt/Ebitda			-7.83	-7.18	-6.13	-5.85	-6.03	-6.03	-6.03	-0.94	-6.2440	-3.43
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.439	0.439	0.84	0.4390	0.00
Debt/Net Income						0	0	0	0	2.64
PEG								2.38	2.38		2.38	0.00
Бета						-3.3	-1.26	0.8116	0.8116	-32.72	-1.2495	-162.65
Индекс Альтмана						2.91	2.8	2.8	2.8	4.49	2.84	-1.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.08	12.98	11.86	11.03	11.83	21.6	21.24	21.34	27.14	22.85			228.62	22.83	1.13
P/BV	1.31	1.5	1.43	1.58	1.68	2.56	2.52	2.47	3.18	2.64			200.63	2.67	0.62
P/S	0.7321	0.8564	0.8015	0.7963	0.8381	1.46	1.41	1.42	1.77	1.5			200.20	1.51	0.54
P/FCF												11.42	-0.61	11.42	0.00
E/P												0.0767	0.37	0.0767	0.00
EV/EBIT						39.11	33.2	28.76	60.63	37.36		8.47		33.68	-23.91
EV/EBITDA	1.54	2.92	2.38	3.12	16.61	9.34	9.23	8.36	12.33	9.49			207.38	9.75	0.32
EV/S					1.38	3.41	3.36	3.14	4.58	3.49		0.8197	199.94	3.08	-24.58
EV/FCF					280.85	691.62	660.28					10.81	68.94	410.89	-55.71
Netdebt/Ebitda					-28.61	-26.12	-22.01	-20.52	-29.6	-23.09		-6.03	-0.94	-20.2500	-22.81
Debt/Equity												0.439	0.84	0.4390	0.00
PEG												2.38		2.38	0.00
Бета											1.96	0.8116	-32.72	1.39	-35.65
Индекс Альтмана											2.8	2.8	4.49	2.80	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	0.241	0.2413	0.422	0.3033	0.482	0.4242	0.6075			0.6075		0.4478	7.56
Дивиденд	20	20	35	25	10.79	23.33	33.33	40	25	45		26.49	18.30
Див доход, ао, %	2.53	2.21	3.7	2.67	1.5	5.12	3.65	4.26	5.37	4.81	68.89	3.98	29.06
Дивиденды / прибыль, %		39.47	37.05	66.82	40.52	51.13	37.99	56.14		56.14	38.99	50.52	-3.42
Dividend Coverage Ratio									1.78	1.78		1.78	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.482	0.182	0.4242			0.3627	-4.17
Дивиденды / прибыль, %	231.89	65.6	138.36		38.99	145.28	-15.81
Dividend Coverage Ratio				1.78		1.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.04	0.3145	0.2812	0.3015	0.1056	0.1056	-36.71
Персонал, чел				549	549		0.00

	CAGR 5

	CAGR 5