TSE: 4540 - Tsumura & Co.

Yield per half year: +4.09%
Sector: Healthcare

Reporting Tsumura & Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								202.13
Выручка, млрд ¥	117.88	120.91	123.25	130.88	129.55	140.04	150.85	150.85
Чистая прибыль, млрд ¥	14.5	14.59	13.77	15.33	18.84	16.48	16.71	16.71
EV, млрд ¥	245.51	234.73	205.47	301.4	229.64	185.13	297.34	297.34
EBIT, млрд ¥	20.18	19.82	18.88	19.38	26.08	23.71	20.02	20.02
EBITDA, млрд ¥	26.34	26.18	26.29	29.77	35.27	34.32	30.77	30.77
Баланс стоимость, млрд ¥	193.6	201.82	205.38	217.79	239.77	252.05	270.8	270.8
FCF, млрд ¥	10.29	-3.49	7.64	6.69	10.73	1.74	-14.45	-14.45
Операционный денежный поток, млрд ¥	21.07	5.45	18.19	16.1	21.31	16.45	5.61	5.61
Операционная прибыль, млрд ¥	17.05	18.52	18.88	19.38	22.38	20.92	20.02	20.02
Операционные расходы, млрд ¥	51.22	52.94	53.62	55.55	44.09	47.37	48.8	48.8
CAPEX, млрд ¥	10.78	8.94	10.55	9.42	10.59	14.71	20.06	20.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	31.16	34.42	35.69	36.97	5 179.76	37.04	38.27	40.52	35.02	43.69
Чистая прибыль, млрд ¥	3.45	6.63	5.26	3.99	95.37	4.33	4.67	7.15	0.556	11.18
EV, млрд ¥	229.64	209.18	209.17	207.57	29 068.22	195.41	209.34	200.74	297.08	326.82
EBIT, млрд ¥	4.86	8.7	7.36	5.52	334.51	6.08	6.79	9.81	0.874	10.58
EBITDA, млрд ¥	7.23	11.28	10.01	8.25	751.35	8.66	9.39	12.59	3.66	13.38
Баланс стоимость, млрд ¥	239.77	249.29	257.22	257.77	39 601.21	256.31	264.82	271.02	270.8	281.87
FCF, млрд ¥	1.61	0.888	1.03	-4.85	734.22	-4.79	-3.69	-5.46	-0.504	-4.21
Операционный денежный поток, млрд ¥	3.5	4.79	4.9	-0.758	1 181.85	-0.152	0.753	-1.4	6.41	-1.38
Операционная прибыль, млрд ¥	4.86	8.7	7.36	6.05	501.68	4.68	5.53	8.93	0.874	10.58
Операционные расходы, млрд ¥	12.53	11.6	11.53	11.7	1 968.55	12.01	12.2	11.7	12.88	7.23
CAPEX, млрд ¥	1.89	3.9	3.88	4.09	447.63	4.64	4.45	4.06	6.91	2.83

	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 ¥	83.52	72.24	61.96	61.31	67.55	94.75	78.08	78.08
Short Term Investments ¥		1.93	1.21	2.25	8.35	7.43	0.041	0.041
Total Receivables ¥		44.52	50.9	48.62	54.76	57.91	66.84	66.84
Total Current Assets ¥		190.03	194.29	204.27	229.42	268.32	281.29	281.29
Чистые активы, млрд ¥	192.4	190.03	194.29	204.27	90.04	93.42		93.42
Активы, млрд ¥	293.7	287.32	311.04	319.06	350.98	396.81	428.25	428.25
Short Term Debt ¥		10.31	22.87	22.85	10.31	10.31	25.31	25.31
Long Term Debt ¥		39.54	42.55	30.18	39.38	69.64	54.38	54.38
Задолженность, млрд ¥	97.17	81.18	97.99	85.89	92.87	124.57	132.89	132.89
Чистый долг, млрд ¥	-18.83	-22.55	3.31	-8.46	-17.86	-15.06	1.62	1.62
Долг, млрд ¥	64.69	49.69	65.27	52.85	49.69	79.95	79.69	79.69
Расходы на обслуживание долга ¥		0.162	0.142	0.286	0.173	0.256	0.33	0.33
Чист. проц. доходы, млрд ¥	0.166	0.507	0.573	0.474	3.11	0.531	0.671	0.531
Амортизация, млрд ¥		6.36	7.41	10.38	9.19	10.61	10.75	10.75
Себестоимость, млрд ¥			50.75	55.95	63.08	71.76	82.03	82.03
Товарно материальные запасы ¥		51.81	73.31	80.75	92.75	101.73	117.62	117.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		67.55	68.04	100.42	93.73	14 887.4	88.95	81.31	80.54	78.08	72.53
Short Term Investments ¥					0.009	395.63	9.47	0.015	0.008	0.041	0.077
Total Receivables ¥		54.88	57.3	58.6	61.86	9 126.61	61.44	65.88	69.84	66.84	76.1
Total Current Assets ¥		229.42	237.85	275.44	270.96	42 158.33	272.37	279.26	278.72	281.29	297.4
Чистые активы, млрд ¥	221.54	229.42	237.85	275.44	94.86	14 677.33	94.53
Активы, млрд ¥		350.98	362.58	402.93	400.96	62 347.1	405.44	416.84	418.27	428.25	445.16
Short Term Debt ¥		10.31	10.31	10.31	10.31	1 620.37	10.31	10.31	25.31	25.31	25.31
Long Term Debt ¥		39.38	39.38	69.38	69.38	10 941.65	69.38	69.38	54.38	54.38
Задолженность, млрд ¥		92.87	93.51	124.63	121.28	19 571.92	126.35	127.92	121.15	132.89	137.61
Чистый долг, млрд ¥		-17.86	-18.35	-20.73	-14.04	-2 366.54	-9.26	-1.62	-0.851	1.62	7.16
Долг, млрд ¥		49.69	49.69	79.69	79.69	12 520.86	79.69	79.69	79.69	79.69	79.69
Расходы на обслуживание долга ¥		0.032	0.034	0.058	0.077	13.67	0.096	0.099	0.083	0.052	0.112
Чист. проц. доходы, млрд ¥	0.097	1.25	0.115	0.132	0.151	20.9	38.81	22.63	20.58	0.149
Амортизация, млрд ¥				2.65	2.73	416.84	2.58	2.6	2.79	2.79	2.81
Себестоимость, млрд ¥							20.34	20.54	19.89	21.26	20.86
Товарно материальные запасы ¥		92.75	95.9	100.76	101.08	15 982.99	107.5	112.43	111.9	117.62	126.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	200.54	190.87	179.96	200.4	246.2	215.63	219.82	219.82
Цена акции ао					2898	2656.5	4925	4925
Число акций ао, млн		76.46	76.49	76.51	76.51	76.44	76	76
FCF/акцию	142.21	-45.66	99.87	87.39	140.2	22.82	-190.12	-190.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	45.05	86.68	68.71	52.18	1248.46	56.87	61.55	94.12	7.32	147.24
FCF/акцию	21.1	11.61	13.44	-63.42	61.17	-62.92	-48.63	-71.91	-6.64	-55.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.33	7.38	6.76	7.25	7.86	6.54	6.17	6.17	6.97
ROA, %	5.62	5.02	4.6	4.87	5.37	4.15	3.9	3.9	5.37
ROIC, %			6.89	7.47	8.2	6.51		6.51	10.32
ROS, %			11.17	11.71	14.54	11.77	11.08	11.08	7.15
ROCE, %	8.24	7.8	7.19	7.16	10.1	8.71	6.78	6.78	10.19
Рентаб EBITDA, %	22.34	21.65	21.33	22.74	27.22	24.51	20.4	20.4	14.62
Чистая рентаб, %	12.3	12.07	11.17	11.71	14.54	11.77	11.08	11.08	7.15
Operation Margin, %			15.32	14.81	17.27	14.94	13.27	13.27	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.51	2.83	2.18	1.61	0.2404	1.69	1.76	2.64	0.2053	3.97	6.97
ROA, %	1	1.86	1.37	0.9917	0.1522	1.07	1.12	1.71	0.1298	2.51	5.37
ROIC, %						2	1.37	2.8	0.1612	4.13	10.32
ROS, %						11.7	12.21	17.63	1.59	25.59	7.15
ROCE, %	1.66	2.88	2.31	1.66	0.6181	2.18	2.35	3.3	0.2959	3.44	10.19
Рентаб EBITDA, %	23.19	32.76	28.04	22.32	14.51	23.39	24.53	31.08	10.45	30.63	14.62
Чистая рентаб, %	11.06	19.27	14.73	10.78	1.84	11.7	12.21	17.63	1.59	25.59	7.15
Operation Margin, %						12.65	14.44	22.04	2.5	24.2	9.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	18.23	17.63	14.69	20.21	13.14	12.15	17.7	17.7	169.97
P/BV	1.35	1.25	0.9489	1.33	0.9589	0.7353	1	1	128.98
P/S	2.24	2.13	1.64	2.37	1.91	1.43	1.96	1.96	129.37
P/FCF						115.9	-13.99	-13.99	3.94
E/P						0.0815	0.0827	0.0827	0.13
EV/EBITDA	9.32	8.97	7.82	10.13	6.51	5.39	9.66	9.66	139.87
EV/Ebit							14.85	14.85
EV/S			1.67	2.3	1.77	1.32	1.97	1.97	129.25
EV/FCF			26.9	45.08	21.41	106.15	-20.58	-20.58	-124.53
Debt/EBITDA	2.46	1.9	2.48	1.78	1.41	2.33	2.59	2.59	1.07
Netdebt/Ebitda			0.1259	-0.2841	-0.5065	-0.4389	0.0525	0.0525	-1.35
Debt/Ratio			0.2103	0.1662	0.1416	0.2015	0.1861	0.1861	0.13
Debt/Equity			0.3185	0.2435	0.2072	0.3172	0.8531	0.8531	8.36
Debt/Net Income			4.75	3.46	2.64	4.85	4.77	4.77	3.25
Бета						0.1156	-3.42	-3.42	-0.18
Индекс Альтмана						-2.48	35.88	35.88	-13.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	13.14	11.33	11.07	11.48	12.15	14.47	15.56	12.04	17.7	13.57	169.97
P/BV	0.9589	0.8456	0.8261	0.7924	0.7349	0.7334	0.7302	0.6785	1	1.04	128.98
P/S	1.91	1.72	1.69	1.6	1.43	1.44	1.46	1.36	1.96	2.03	129.37
EV/EBITDA	6.6	5.72	5.47	5.65	5.39	22.55	22.3	15.94	81.17	24.42	139.87
EV/S						5.28	5.47	4.95	8.48	7.48	129.25
EV/FCF						-40.77	-56.7	-36.76	-589.45	-77.61	-124.53
Debt/EBITDA	6.88	4.41	7.96	9.66	16.66	9.2	8.49	6.33	21.77	5.96	1.07
Netdebt/Ebitda						-1.07	-0.173	-0.0676	0.4413	0.5351	-1.35
Debt/Ratio						0.1966	0.1912	0.1905	0.1861	0.179	0.13
Debt/Equity						0.3109	0.3009	0.294	0.2943	0.2827	8.36
Debt/Net Income						18.4	17.05	11.15	143.33	7.13	3.25

	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		4.4	4.89	4.9	4.9	4.9	4.9	5.13		5.13
Дивиденд	64	64	64	64	64	23.01	64	67	118	118
Див доход, ао, %	2.09	1.68	1.82	1.96	2.05	0.9726	3.11	3.56	3.26	3.16	2.87
Дивиденды / прибыль, %			30.36	33.53	35.58	31.93	25.99	31.1	30.68	30.68	42.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.009	2.4	0.046	2.44	1.1	2.4	0.052	2.67	0.009	3.75
Дивиденды / прибыль, %	0.2611	36.2	0.875	61.26	1.15	55.33	1.11	37.34	1.62	33.58	42.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4032	4032

	CAGR 5

	CAGR 5

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