TSE: 4540 - Tsumura & Co.

Yield per half year: -27.64%
Dividend yield: +3.77%
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	134.91	4.12
Чистая прибыль, млрд ¥	14.5	14.59	13.77	15.33	18.84	16.48	16.71	16.71	16.23	3.95
EV, млрд ¥	245.51	234.73	205.47	301.4	229.64	184.67	293.99	293.99	243.03	7.43
EBIT, млрд ¥	20.18	19.82	18.88	19.38	22.38	20.92	24.07	24.07	21.13	4.98
EBITDA, млрд ¥	26.34	26.18	26.29	29.77	31.57	31.53	34.82	34.82	30.80	5.78
Баланс стоимость, млрд ¥	193.6	201.82	205.38	217.79	239.77	252.05	270.8	270.8	237.16	5.69
FCF, млрд ¥	10.29	-3.49	7.64	6.69	10.73	1.74	-14.45	-14.45	2.47	-213.59
Операционный денежный поток, млрд ¥	21.07	5.45	18.19	16.1	21.31	16.45	5.61	5.61	15.53	-20.96
Операционная прибыль, млрд ¥	17.05	18.52	18.88	19.38	22.38	20.92	20.02	20.02	20.32	1.18
Операционные расходы, млрд ¥	51.22	52.94	53.62	55.55	44.09	47.37	48.8	48.8	49.89	-1.87
CAPEX, млрд ¥	10.78	8.94	10.55	9.42	10.59	14.71	20.06	20.06	13.07	13.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	35.69	36.97	5 179.76	37.04	38.27	40.52	35.02	43.69	45.38	47.7	42.46	3.32
Чистая прибыль, млрд ¥	5.26	3.99	95.37	4.33	4.67	7.15	0.556	11.18	6.32	9.07	6.86	4.87
EV, млрд ¥	209.17	207.57	29 068.22	195.41	209.34	201.65	293.74	330.54	311.01	357.38	298.86	12.13
EBIT, млрд ¥	7.36	5.52	334.51	4.69	5.53	8.93	0.874	10.58	10.5	11.31	8.44	4.84
EBITDA, млрд ¥	10.01	8.25	751.35	7.27	8.13	11.72	3.66	13.38	13.3	14.04	11.22	3.68
Баланс стоимость, млрд ¥	257.22	257.77	39 601.21	256.31	264.82	271.02	270.8	281.87	294.28	291.89	281.97	1.49
FCF, млрд ¥	1.03	-4.85	734.22	-4.79	-3.69	-5.46	-0.504	-4.21	11.66	0.328	0.3628	-156.98
Операционный денежный поток, млрд ¥	4.9	-0.758	1 181.85	-0.152	0.753	-1.4	6.41	-1.38	18.48	5.37	5.50	-230.85
Операционная прибыль, млрд ¥	7.36	6.05	501.68	4.68	5.53	8.93	0.874	10.58	10.5	11.31	8.44	4.84
Операционные расходы, млрд ¥	11.53	11.7	1 968.55	12.01	12.2	11.7	12.88	12.26	12.54	12.63	12.40	1.54
CAPEX, млрд ¥	3.88	4.09	447.63	4.64	4.45	4.06	6.91	2.83	6.82	5.04	5.13	4.42

	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	72.73	4.73
Short Term Investments ¥		1.93	1.21	2.25	8.35	7.43	0.041	0.041	3.86	-49.18
Total Receivables ¥		44.52	50.9	48.62	54.76	57.91	66.84	66.84	55.81	5.60
Total Current Assets ¥		190.03	194.29	204.27	229.42	268.32	281.29	281.29	235.52	7.68
Чистые активы, млрд ¥	192.4	190.03	194.29	204.27	90.04	93.42		93.42	154.41	-13.24
Активы, млрд ¥	293.7	287.32	311.04	319.06	350.98	396.81	428.25	428.25	361.23	6.60
Short Term Debt ¥		10.31	22.87	22.85	10.31	10.31	25.31	25.31	18.33	2.05
Long Term Debt ¥		39.54	42.55	30.18	39.38	69.64	54.38	54.38	47.23	5.03
Задолженность, млрд ¥	97.17	81.18	97.99	85.89	92.87	124.57	132.89	132.89	106.84	6.28
Чистый долг, млрд ¥	-18.83	-22.55	3.31	-8.46	-17.86	-15.06	1.62	1.62	-7.2900	-13.32
Долг, млрд ¥	64.69	49.69	65.27	52.85	49.69	79.95	79.69	79.69	65.49	4.07
Расходы на обслуживание долга ¥		0.162	0.142	0.286	0.173	0.256	0.33	0.33	0.2374	18.37
Чист. проц. доходы, млрд ¥	0.166	0.507	0.573	0.474	3.11	0.531	0.671	0.531	1.07	3.21
Амортизация, млрд ¥		6.36	7.41	10.38	9.19	10.61	10.75	10.75	9.67	7.73
Себестоимость, млрд ¥			50.75	55.95	63.08	71.76	82.03	82.03	64.71	10.08
Товарно материальные запасы ¥		51.81	73.31	80.75	92.75	101.73	117.62	117.62	93.23	9.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				100.42	93.73	14 887.4	88.95	81.31	80.54	78.08	72.53	82.37	80.5	78.80	-0.01
Short Term Investments ¥					0.009	395.63	9.47	0.015	0.008	0.041	0.077		2.56	0.5402	179.53
Total Receivables ¥				58.6	61.86	9 126.61	61.44	65.66	69.59	66.84	76.1	66.85	71.66	70.21	0.59
Total Current Assets ¥				275.44	270.96	42 158.33	272.37	279.26	278.72	281.29	297.4	300.78	306.61	292.96	1.93
Чистые активы, млрд ¥	221.54	229.42	237.85	275.44	94.86	14 677.33	94.53							3076.00	-16.85
Активы, млрд ¥				402.93	400.96	62 347.1	405.44	416.84	418.27	428.25	445.16	453.46	463.81	441.79	2.09
Short Term Debt ¥				10.31	10.31	1 620.37	10.31	10.31	25.31	25.31	25.31	6.31	15.31	19.51	-9.56
Long Term Debt ¥		39.38	39.38	69.38	69.38	10 941.65	69.38	69.38	54.38	54.38				2237.83	-65.38
Задолженность, млрд ¥				124.63	121.28	19 571.92	126.35	127.92	121.15	132.89	137.61	129.59	145.49	133.35	3.73
Чистый долг, млрд ¥				-20.73	-14.04	-2 366.54	-9.26	-1.62	-0.851	1.62	7.16	-11.01	-0.132	-0.6426	-31.11
Долг, млрд ¥				79.69	79.69	12 520.86	79.69	79.69	79.69	79.69	79.69	71.36	80.36	78.16	0.17
Расходы на обслуживание долга ¥		0.032	0.034	0.058	0.077	13.67	0.096	0.099	0.083	0.052	0.112			0.0884	3.13
Чист. проц. доходы, млрд ¥	0.097	1.25	0.115	0.132	0.151	20.9	38.81	22.63	20.58	0.149				20.61	-62.79
Амортизация, млрд ¥				2.65	2.73	416.84	2.58	2.6	2.79	2.79	2.81	2.8	2.74	2.79	-0.36
Себестоимость, млрд ¥							20.34	20.54	19.89	21.26	20.86	22.34	23.77	21.62	3.63
Товарно материальные запасы ¥				100.76	101.08	15 982.99	107.5	112.43	111.9	117.62	126.91	131.49	128.65	123.31	2.83

	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	200.54	190.87	179.96	200.4	246.2	215.63	219.82		219.82	212.40	4.08
Цена акции ао					2898	2656.5	4708	3583	3583	3461.38	5.45
Число акций ао, млн		76.46	76.49	76.51	76.51	76.44	76		76	76.39	-0.13
FCF/акцию	142.21	-45.66	99.87	87.39	140.21	22.82	-190.11		-190.11	32.04	-213.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	68.71	52.18	1248.46	56.87	61.55	94.12	7.32	147.24	83.26	119.37			90.26	4.87
Цена акции ао											4441	3583	4012.00	-10.18
FCF/акцию	13.44	-63.42	61.17	-62.92	-48.63	-71.91	-6.64	-55.46	153.55	4.32			4.77	-156.98

	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, %	8.33	7.38	6.76	7.25	8.23	6.7	6.39		6.39	8.22	7.07	-1.12
ROA, %	5.62	5.02	4.6	4.87	5.62	4.41	4.05		4.05	5.24	4.71	-2.51
ROIC, %			6.89	7.47	8.2	6.51			6.51	10.29	7.27	-1.41
ROS, %			11.17	11.71	14.54	11.77	11.08	11.08	11.08	5.88	12.04	-1.10
ROCE, %	8.24	7.8	7.19	7.16	7.33	5.98	6.69	8.15	8.15	10.21	7.06	2.62
Ebit margin, %			15.32	14.81	17.27	14.94	15.95	15.95	15.95		15.78	1.49
Рентаб EBITDA, %	22.34	21.65	21.33	22.74	24.37	22.51	23.08	23.08	23.08	14.52	23.16	0.30
Чистая рентаб, %	12.3	12.07	11.17	11.71	14.54	11.77	11.08		11.08	7.06	12.05	-0.16
Operation Margin, %			15.32	14.81	17.27	14.94	13.27	13.27	13.27	8.27	14.71	-2.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.18	1.61	0.2404	1.7	1.82	2.75	0.2111	4.16	2.29	3.21		8.22	2.52	3.14
ROA, %	1.37	0.9917	0.1522	1.08	1.14	1.71	0.1314	2.56	1.41	1.98		5.24	1.56	2.98
ROIC, %				2	1.37	2.8	0.1612	4.13	1.75	3.83		10.29	2.53	6.47
ROS, %				11.7	12.21	17.63	1.59	25.59	13.93	19	11.08	5.88	14.24	47.44
ROCE, %		1.66	0.6181	1.32	1.55	2.49	0.2422	2.9	2.82	2.98	8.15	10.21	3.42	102.02
Ebit margin, %				12.65	14.44	22.04	2.5	24.2	23.14	23.7	15.95		17.90	44.87
Рентаб EBITDA, %		22.32	14.51	19.62	21.24	28.92	10.45	30.63	29.31	29.44	23.08	14.52	24.58	17.17
Чистая рентаб, %	14.73	10.78	1.84	11.7	12.21	17.63	1.59	25.59	13.93	19		7.06	15.55	1.51
Operation Margin, %				12.65	14.44	22.04	2.5	24.2	23.14	23.7	13.27	8.27	17.36	39.63

	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	18.23	17.63	14.69	20.21	13.14	12.12	17.5		17.5	172.21	15.53	3.56
P/BV	1.35	1.25	0.9489	1.33	0.9589	0.7336	0.9899		0.9899	128.91	0.9923	0.85
P/S	2.24	2.13	1.64	2.37	1.91	1.43	1.94		1.94	129.26	1.86	3.42
P/FCF						115.9	-13.99	-13.99	-13.99	31.09	29.31	-149.42
E/P						0.0815	0.0827	0.0827	0.0827	0.12	0.0823	0.49
EV/EBIT			10.88	15.55	10.26	8.83	12.22	12.22	12.22		11.82	-4.71
EV/EBITDA	9.32	8.97	7.82	10.13	7.27	5.86	8.44		8.44	10.33	7.90	1.54
EV/S			1.67	2.3	1.77	1.32	1.95	1.95	1.95	129.00	1.86	-3.25
EV/FCF			26.9	45.08	21.41	105.89	-20.35	-20.35	-20.35	-104.17	26.34	-185.29
Debt/EBITDA	2.46	1.9	2.48	1.78	1.57	2.54	2.29	2.29	2.29	-3.18	2.09	5.17
Netdebt/Ebitda			0.1259	-0.2841	-0.5659	-0.4777	0.0464	0.0464	0.0464	27.83	-0.2470	-169.60
Debt/Ratio			0.2103	0.1662	0.1416	0.2015	0.1861	0.1861	0.1861	0.14	0.1763	2.29
Debt/Equity			0.3185	0.2435	0.2072	0.3172	0.2943	0.4499	0.4499	0.88	0.3024	13.06
Debt/Net Income			4.75	3.46	2.64	4.85	4.77	4.77	4.77	3.50	4.10	6.63
PEG								0.2966	0.2966		0.2966	0.00
Бета						0.1156	2.46	1.86	1.86	0.57	1.48	152.46
Индекс Альтмана						-2.48	35.88	35.87	35.87	-14.10	23.09	-343.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.07	11.48	12.15	14.47	15.56	12.1	17.5	13.73	12.78	13.18			172.21	13.86	1.72
P/BV	0.8261	0.7924	0.7349	0.7334	0.7302	0.6815	0.989	1.05	0.9943	1.12			128.91	0.9670	10.45
P/S	1.69	1.6	1.43	1.44	1.46	1.36	1.94	2.05	1.96	2.08			129.26	1.88	8.87
P/FCF												-13.99	31.09	-13.9900	0.00
E/P												0.0827	0.12	0.0827	0.00
EV/EBIT				41.7	37.88	22.58	336.09	31.26	29.62	31.61		12.22		88.16	-48.46
EV/EBITDA	5.47	5.65	5.39	6.54	6.97	6.12	9.55	8.96	7.39	8.05			10.33	8.01	5.64
EV/S				5.28	5.47	4.98	8.39	7.57	6.85	7.49		1.95	129.00	6.45	-25.31
EV/FCF				-40.77	-56.7	-36.93	-582.82	-78.49	26.68	1089.58		-20.35	-104.17	86.92	-48.88
Debt/EBITDA		9.66	16.66	10.97	9.8	6.8	21.77	5.96	5.37	5.72		2.29	-3.18	8.22	-36.26
Netdebt/Ebitda				-1.27	-0.1998	-0.0726	0.4413	0.5351	-0.8277	-0.0094		0.0464	27.83	0.0371	-36.27
Debt/Ratio				0.1966	0.1912	0.1905	0.1861	0.179	0.1574	0.1733		0.1861	0.14	0.1764	0.00
Debt/Equity				0.3109	0.3009	0.294	0.2943	0.2827	0.2425	0.2753		0.4499	0.88	0.3089	8.86
Debt/Net Income				18.4	17.05	11.15	143.33	7.13	11.29	8.87		4.77	3.50	35.08	-49.37
PEG												0.2966		0.2966	0.00
Бета											1.21	1.86	0.57	1.54	23.98
Индекс Альтмана											35.87	35.87	-14.10	35.87	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	4.4	4.89	4.9	4.9	4.9	4.9	5.13			5.13		4.95	0.92
Дивиденд	64	64	64	64	23.01	64	67	118	68	136		68.00	24.20
Див доход, ао, %	1.68	1.82	1.96	2.05	0.9726	3.11	3.56	3.26	4.28	3.77	2.96	3.04	34.49
Дивиденды / прибыль, %		30.36	33.53	35.58	31.93	25.99	29.71	30.68		30.68	44.64	30.78	-2.92
Dividend Coverage Ratio									3.26	3.26		3.26	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.046	2.44	1.1	2.4	0.052	2.67	0.009	3.75	0.069	5.19			2.34	14.22
Дивиденды / прибыль, %	0.875	61.26	1.15	55.33	1.11	37.34	1.62	33.58	1.09	57.21		44.64	26.17	8.91
Dividend Coverage Ratio											3.26		3.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4032	4032	0.00

	CAGR 5

	CAGR 5