TSE: 4540 - Tsumura & Co.

Yield per half year: +0.2013%
Dividend yield: +3.16%
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	185.13	297.34	297.34	243.80	7.67
EBIT, млрд ¥	20.18	19.82	18.88	19.38	22.38	20.92	20.02	20.02	20.32	1.18
EBITDA, млрд ¥	26.34	26.18	26.29	29.77	31.57	31.53	30.77	30.77	29.99	3.20
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

	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	38.91	3.36
Чистая прибыль, млрд ¥	3.45	6.63	5.26	3.99	95.37	4.33	4.67	7.15	0.556	11.18	5.58	20.89
EV, млрд ¥	229.64	209.18	209.17	207.57	29 068.22	195.41	209.34	200.74	297.08	326.82	245.88	10.83
EBIT, млрд ¥	4.86	8.7	7.36	5.52	334.51	4.69	5.53	8.93	0.874	10.58	6.12	17.67
EBITDA, млрд ¥	7.23	11.28	10.01	8.25	751.35	7.27	8.13	11.72	3.66	13.38	8.83	12.98
Баланс стоимость, млрд ¥	239.77	249.29	257.22	257.77	39 601.21	256.31	264.82	271.02	270.8	281.87	268.96	1.92
FCF, млрд ¥	1.61	0.888	1.03	-4.85	734.22	-4.79	-3.69	-5.46	-0.504	-4.21	-3.7308	-2.55
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	0.8462	55.46
Операционная прибыль, млрд ¥	4.86	8.7	7.36	6.05	501.68	4.68	5.53	8.93	0.874	10.58	6.12	17.72
Операционные расходы, млрд ¥	12.53	11.6	11.53	11.7	1 968.55	12.01	12.2	11.7	12.88	12.26	12.21	0.41
CAPEX, млрд ¥	1.89	3.9	3.88	4.09	447.63	4.64	4.45	4.06	6.91	2.83	4.58	-9.42

	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	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	80.28	-4.00
Short Term Investments ¥					0.009	395.63	9.47	0.015	0.008	0.041	0.077	1.92	-61.80
Total Receivables ¥		54.88	57.3	58.6	61.86	9 126.61	61.44	65.66	69.59	66.84	76.1	67.93	4.37
Total Current Assets ¥		229.42	237.85	275.44	270.96	42 158.33	272.37	279.26	278.72	281.29	297.4	281.81	1.77
Чистые активы, млрд ¥	221.54	229.42	237.85	275.44	94.86	14 677.33	94.53					3076.00	-16.85
Активы, млрд ¥		350.98	362.58	402.93	400.96	62 347.1	405.44	416.84	418.27	428.25	445.16	422.79	1.89
Short Term Debt ¥		10.31	10.31	10.31	10.31	1 620.37	10.31	10.31	25.31	25.31	25.31	19.31	19.68
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 ¥		92.87	93.51	124.63	121.28	19 571.92	126.35	127.92	121.15	132.89	137.61	129.18	1.72
Чистый долг, млрд ¥		-17.86	-18.35	-20.73	-14.04	-2 366.54	-9.26	-1.62	-0.851	1.62	7.16	-0.5902	-194.99
Долг, млрд ¥		49.69	49.69	79.69	79.69	12 520.86	79.69	79.69	79.69	79.69	79.69	79.69	0.00
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	2.71	1.72
Себестоимость, млрд ¥							20.34	20.54	19.89	21.26	20.86	20.58	0.51
Товарно материальные запасы ¥		92.75	95.9	100.76	101.08	15 982.99	107.5	112.43	111.9	117.62	126.91	115.27	3.38

	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	4441	4441	3675.88	11.26
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	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		73.42	20.96
Цена акции ао											4441	4441.00	0.00
FCF/акцию	21.1	11.61	13.44	-63.42	61.17	-62.92	-48.63	-71.91	-6.64	-55.46		-49.1120	-2.49

	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	8.26	7.07	-1.12
ROA, %	5.62	5.02	4.6	4.87	5.62	4.41	4.05		4.05	5.30	4.71	-2.51
ROIC, %			6.89	7.47	8.2	6.51			6.51	10.32	7.27	-1.41
ROS, %			11.17	11.71	14.54	11.77	11.08	11.08	11.08	5.76	12.04	-1.10
ROCE, %	8.24	7.8	7.19	7.16	7.33	5.98	5.57	6.78	5.57	9.40	6.56	-1.08
Ebit margin, %			15.32	14.81	17.27	14.94	13.27	13.27	13.27		14.71	-2.17
Рентаб EBITDA, %	22.34	21.65	21.33	22.74	24.37	22.51	20.4	20.4	20.4	13.80	22.08	-2.15
Чистая рентаб, %	12.3	12.07	11.17	11.71	14.54	11.77	11.08		11.08	6.94	12.05	-0.16
Operation Margin, %			15.32	14.81	17.27	14.94	13.27	13.27	13.27	7.57	14.71	-2.17

	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	1.7	1.82	2.75	0.2111	4.16	8.26	2.13	19.60
ROA, %	1	1.86	1.37	0.9917	0.1522	1.08	1.14	1.71	0.1314	2.56	5.30	1.32	18.84
ROIC, %						2	1.37	2.8	0.1612	4.13	10.32	2.09	15.61
ROS, %						11.7	12.21	17.63	1.59	25.59	5.76	13.74	16.94
ROCE, %	1.66	2.88	2.31	1.66	0.6181	1.32	1.55	2.49	0.2422	2.9	9.40	1.70	17.05
Ebit margin, %						12.65	14.44	22.04	2.5	24.2		15.17	13.85
Рентаб EBITDA, %	23.19	32.76	28.04	22.32	14.51	19.62	21.24	28.92	10.45	30.63	13.80	22.17	9.32
Чистая рентаб, %	11.06	19.27	14.73	10.78	1.84	11.7	12.21	17.63	1.59	25.59	6.94	13.74	16.94
Operation Margin, %						12.65	14.44	22.04	2.5	24.2	7.57	15.17	13.85

	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	12.15	17.7		17.7	170.65	15.58	3.80
P/BV	1.35	1.25	0.9489	1.33	0.9589	0.7353	1		1	128.93	0.9946	1.05
P/S	2.24	2.13	1.64	2.37	1.91	1.43	1.96		1.96	129.32	1.86	3.63
P/FCF						115.9	-13.99	-13.99	-13.99	14.16	29.31	-149.42
E/P						0.0815	0.0827	0.0827	0.0827	0.10	0.0823	0.49
EV/EBIT			10.88	15.55	10.26	8.85	14.85	14.85	14.85		12.87	-0.92
EV/EBITDA	9.32	8.97	7.82	10.13	7.27	5.87	9.66		9.66	10.83	8.15	4.32
EV/S			1.67	2.3	1.77	1.32	1.97	1.97	1.97	129.06	1.87	-3.05
EV/FCF			26.9	45.08	21.41	106.15	-20.58	-20.58	-20.58	-102.61	26.30	-185.49
Debt/EBITDA	2.46	1.9	2.48	1.78	1.57	2.54	2.59	2.59	2.59	-2.77	2.21	7.79
Netdebt/Ebitda			0.1259	-0.2841	-0.5659	-0.4777	0.0525	0.0525	0.0525	28.03	-0.2445	-171.34
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	0.8531	0.2943	0.69	0.3831	28.50
Debt/Net Income			4.75	3.46	2.64	4.85	4.77	4.77	4.77	3.47	4.10	6.63
Бета						0.1156	2.46	0.8064	0.8064	0.76	1.13	91.07
Индекс Альтмана						-2.48	35.88	35.87	35.87	-14.01	23.09	-343.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	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		170.65	14.67	-1.28
P/BV	0.9589	0.8456	0.8261	0.7924	0.7349	0.7334	0.7302	0.6785	1	1.04		128.93	0.8364	7.24
P/S	1.91	1.72	1.69	1.6	1.43	1.44	1.46	1.36	1.96	2.03		129.32	1.65	7.11
EV/EBIT						41.7	37.88	22.47	339.91	30.9			94.57	-5.82
EV/EBITDA	6.6	5.72	5.47	5.65	5.39	6.54	6.97	6.09	9.65	8.86		10.83	7.62	6.26
EV/S						5.28	5.47	4.95	8.48	7.48		129.06	6.33	7.21
EV/FCF						-40.77	-56.7	-36.76	-589.45	-77.61		-102.61	-160.2580	13.74
Debt/EBITDA	6.88	4.41	7.96	9.66	16.66	10.97	9.8	6.8	21.77	5.96		-2.77	11.06	-11.49
Netdebt/Ebitda						-1.27	-0.1998	-0.0726	0.4413	0.5351		28.03	-0.1132	-184.13
Debt/Ratio						0.1966	0.1912	0.1905	0.1861	0.179		0.14	0.1887	-1.86
Debt/Equity						0.3109	0.3009	0.294	0.2943	0.2827		0.69	0.2966	-1.88
Debt/Net Income						18.4	17.05	11.15	143.33	7.13		3.47	39.41	-17.27
Бета											0.8064	0.76	0.8064	0.00
Индекс Альтмана											35.87	-14.01	35.87	0.00

	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		4.95	0.92
Дивиденд	64	64	64	64	64	23.01	64	67	118	118		67.20	13.02
Див доход, ао, %	2.09	1.68	1.82	1.96	2.05	0.9726	3.11	3.56	3.26	3.16	2.85	2.59	9.72
Дивиденды / прибыль, %			30.36	33.53	35.58	31.93	25.99	29.71	30.68	30.68	44.33	30.78	-2.92

	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		1.78	9.34
Дивиденды / прибыль, %	0.2611	36.2	0.875	61.26	1.15	55.33	1.11	37.34	1.62	33.58	44.33	25.80	-9.51

	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