Dai Nippon Toryo Company,Limited

TSE

4611

Stock

Yield per half year: -3.6%
Dividend yield: 7.16%

Reporting Dai Nippon Toryo Company,Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.5
Выручка, млрд ¥	74.12	73.74	72.71	62.48	66.95	72.85	71.94	71.94	69.39	-0.21
Чистая прибыль, млрд ¥	4.57	3.6	3.66	1.97	2.03	3.46	4.6	4.6	3.14	4.68
EV, млрд ¥	43.8	30.05	23.47	26.27	21.34	23.36	31.29	31.29	25.15	5.92
EBIT, млрд ¥	6.52	5.28	5.55	2.83	3.18	3.95	7.37	7.37	4.58	5.84
EBITDA, млрд ¥	8.55	7.3	7.91	5.71	5.73	6.34	9.74	9.74	7.09	4.25
OIBDA, млрд ¥			9.6	6.12	6.88	6.83	10.05	10.05	7.90	0.92
Баланс стоимость, млрд ¥	40.89	42.45	41.97	48.31	49.26	52.2	59.71	59.71	50.29	7.31
FCF, млрд ¥	3.85	1.93	0.041	0.738	1.87	-1.88	-0.739	-0.739	0.0060	-278.31
Операционный денежный поток, млрд ¥	5.32	4.36	4.43	3.64	3.36	1.28	3.46	3.46	3.23	-4.82
Операционная прибыль, млрд ¥	6.59	6.04	5.55	2.83	3.18	3.95	4.9	4.9	4.08	-2.46
Операционные расходы, млрд ¥	16.22	15.79	16.25	15.65	16.47	16.67	16.9	16.9	16.39	0.79
CAPEX, млрд ¥	1.47	2.43	4.39	2.9	1.49	3.16	4.2	4.2	3.23	-0.88

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		17.76	19.27	2 942.38	17.81	18.56	18.41	17.16	17.48	18.65	18.97	18.13	0.60
Чистая прибыль, млрд ¥		0.729	0.862	200.01	0.91	1.05	0.772	1.87	1.16	1.55	0.998	1.27	5.27
EV, млрд ¥		22.07	22.75	3 671.48	26.29	29.1	28.74	31.32	35.42	27.09	31.57	30.83	1.90
EBIT, млрд ¥		1.07	1.26	143.14	1.56	1.56	1.31	2.34	1.09	1.43	1.43	1.52	1.77
EBITDA, млрд ¥		1.13	1.27	150.21	2.14	2.16	1.91	2.94	1.69	2.03	2.03	2.12	1.23
OIBDA, млрд ¥							2.35	2.04	1.62	1.91	2.46	2.08	0.92
Баланс стоимость, млрд ¥		50.15	51.18	8 201.17	53.37	54.84	55.5	59.71	59.73	60.94	60.94	59.36	1.89
FCF, млрд ¥			1.22	1.22	1.18	1.19	1.19					1.20	-0.50
Операционный денежный поток, млрд ¥	3.36	-0.823	1.22	1.22	1.18	1.19	1.19					1.20	-0.50
Операционная прибыль, млрд ¥		1.07	1.26	143.14	1.2	1.51	1.22	0.97	1.09	1.43	1.43	1.23	3.23
Операционные расходы, млрд ¥		4.11	4.23	661.16	4.27	4.16	4.3	4.18	4.31	4.32	4.55	4.33	1.14
CAPEX, млрд ¥	1.37	2.12		3.12								2.20	31.57

	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 ¥	4.43	5.87	5.32	6.98	6.78	6.86	8.43	8.43	6.87	9.64
Short Term Investments ¥		11.04	9.43	16.49	17.85	18.57	0.562	0.562	12.58	-43.11
Total Receivables ¥		18.34	17.17	15.64	16.38	19.27	18.83	18.83	17.46	1.86
Total Current Assets ¥		35.39	33.32	33.07	34.77	38.6	40.2	40.2	35.99	3.83
Чистые активы, млрд ¥	34.29	35.39	33.32	33.07	25.59	25.55		25.55	30.58	-6.31
Активы, млрд ¥	76.51	78.88	76.82	85.77	87.71	92.81	101.62	101.62	88.95	5.76
Short Term Debt ¥		3.44	2.03	4.43	3.36	4.81	5.55	5.55	4.04	22.28
Long Term Debt ¥		0.554	3.28	3.02	2.18	1.37		1.37	2.08	19.85
Задолженность, млрд ¥	33.16	33.8	32.14	34.9	35.72	37.6	39.13	39.13	35.90	4.01
Чистый долг, млрд ¥	-1.43	-1.87	-0.01	0.47	-1.23	-0.687	-2.33	-2.33	-0.7574	197.49
Долг, млрд ¥	3	4	5.31	7.45	5.54	6.18	6.1	6.1	6.12	2.81
Расходы на обслуживание долга ¥		0.052	0.051	0.075	0.065	0.071	0.072	0.072	0.0668	7.14
Чист. проц. доходы, млрд ¥	0.02	0.022	0.029	0.025	0.392	0.015	0.051	0.015	0.1024	11.95
Амортизация, млрд ¥		2.02	2.17	2.43	2.55	2.4	2.38	2.38	2.39	1.86
Себестоимость, млрд ¥			50.91	43.99	47.29	52.23	50.14	50.14	48.91	-0.30
Товарно материальные запасы ¥		9.51	9.44	8.93	10.23	11.14	11.29	11.29	10.21	3.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.46	6.74	1 078.47	6.86	7.45	7.79	8.43	8.88	10.1	8.77	8.79	2.40
Short Term Investments ¥				17.71	17.89	2 837.74	18.78	18.47	18.69	0.562				578.85	-81.83
Total Receivables ¥				18.3	20.05	2 218.69	18.26	19.74	19.31	18.83	17.76	17.4	19.52	18.56	0.22
Total Current Assets ¥				37.5	40.33	6 065.45	38.36	40.12	40.71	40.2	40.14	40.53	42.05	40.73	0.65
Чистые активы, млрд ¥	34.44	34.77	36.79	37.5	40.33	4 013.62	25.23							830.69	-7.27
Активы, млрд ¥				91.62	94.56	14 581.48	93.87	97.38	98.03	101.62	101.01	101.8	104.07	101.31	1.20
Short Term Debt ¥				6.72	6.35	754.96	5.8	7	7.18	5.55	5.9	4.49	5.65	5.75	-4.68
Long Term Debt ¥		2.18	1.2	1.74	1.66	215.57	0.7	0.4	0.4					43.75	-24.77
Задолженность, млрд ¥				38.51	40.38	5 907.07	37.96	39.96	39.84	39.13	38.4	37.93	40.18	39.10	0.17
Чистый долг, млрд ¥				2	1.28	-107.94	0.231	0.48	0.314	-2.33	-2.05	-4.14	-1.68	-1.9772	-239.85
Долг, млрд ¥				8.46	8.02	970.53	7.09	7.93	8.11	6.1	6.83	5.96	7.08	6.82	-2.68
Расходы на обслуживание долга ¥		0.014	0.017	0.022	0.017	2.36	0.022	0.015	0.019	0.016	0.025			0.0194	2.59
Чист. проц. доходы, млрд ¥	0.004	0.163	0.003	0.004	0.003	0.7856	1.1	1.73	2.51	0.017				1.23	-53.54
Амортизация, млрд ¥				0.059	0.006	7.07	0.589	0.595	0.595	0.6	0.598	0.5975	0.5948	0.5971	-0.01
Себестоимость, млрд ¥							12.34	12.89	12.89	12.01	12.08	12.9	12.99	12.57	0.15
Товарно материальные запасы ¥				11.38	12.08	1 750.31	11.52	11.34	11.81	11.29	11.71	11.41	11.76	11.60	-0.08

	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	156.9	124.87	128.07	68.96	71.08	120.92	160.75		160.75	109.96	4.65
Цена акции ао					751	1020	1161	1152	1152	1021.00	11.29
Число акций ао, млн		28.86	28.59	28.54	28.57	28.6	28.62		28.62	28.58	0.02
FCF/акцию	132.09	66.73	1.43	25.86	65.51	-65.74	-25.82		-25.82	0.2480	-278.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25.53	30.18	6992.94	31.81	36.55	27.13	65.36	40.62	54.25	34.85			44.44	5.14
Цена акции ао											1248	1152	1200.00	-3.92
FCF/акцию		42.66	42.79	41.18	41.58	41.82							42.01	-0.40

	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, %	12.18	8.65	8.68	4.36	4.16	6.82	8.22		8.22	8.26	6.45	-1.08
ROA, %	6.23	4.64	4.7	2.42	2.34	3.83	4.73		4.73	4.23	3.60	0.13
ROIC, %			9.24	4.8	5	7.14			7.14	7.01	6.54	-6.24
ROS, %			5.04	3.15	3.03	4.75	6.39	6.39	6.39	9.08	4.74	15.20
ROCE, %	13.03	10.31	10.49	4.61	5.14	6.11	10.1	11.79	11.79	10.97	7.55	20.66
Ebit margin, %			7.63	4.53	4.76	5.42	10.24	10.24	10.24		7.04	17.72
Рентаб EBITDA, %	11.53	9.9	10.87	9.14	8.56	8.7	13.54	13.54	13.54	17.49	10.70	8.18
Чистая рентаб, %	6.17	4.89	5.04	3.15	3.03	4.75	6.39		6.39	9.08	4.47	4.86
Operation Margin, %			7.63	4.53	4.75	5.42	6.81	6.81	6.81	13.35	5.66	8.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.48	1.74	2.53	1.78	2	1.44	3.41	2.05	2.67	1.67		8.26	2.25	3.01
ROA, %	0.8015	0.926	1.36	0.975	1.09	0.7901	1.88	1.15	1.53	0.9695		4.23	1.26	4.18
ROS, %				5.11	5.64	4.19	10.91	6.65	8.33	5.26	6.39	9.08	7.51	-10.15
ROCE, %		2.02	1.44	2.43	2.4	1.98	3.42	1.55	1.99	1.94	11.79	10.97	4.14	28.08
Ebit margin, %				8.73	8.42	7.13	13.62	6.23	7.68	7.55	10.24		9.06	-5.55
Рентаб EBITDA, %		6.58	5.1	12.04	11.62	10.36	17.12	9.65	10.89	10.69	13.54	17.49	12.38	-4.58
Чистая рентаб, %	4.1	4.47	6.8	5.11	5.64	4.19	10.91	6.65	8.33	5.26		9.08	7.07	4.65
Operation Margin, %				6.74	8.16	6.6	5.65	6.25	7.68	7.55	6.81	13.35	6.79	3.81

	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	9.89	8.86	6.41	13.11	11.11	6.95	7.31		7.31	130.72	8.98	2.66
P/BV	1.04	0.7081	0.5254	0.5072	0.4342	0.4356	0.5381		0.5381	113.68	0.4881	0.48
P/S	0.6103	0.4329	0.3229	0.4129	0.3372	0.3301	0.4674		0.4674	113.74	0.3741	7.68
P/FCF						-13.56	-34.51	-34.51	-34.51	9.24	-27.5267	36.53
E/P						0.1357	0.1804	0.1804	0.1804	0.65	0.1655	9.96
EV/EBIT			4.23	9.28	6.7	5.92	4.25	4.25	4.25		6.08	-14.46
EV/EBITDA	5.13	4.12	2.97	4.6	3.72	3.68	3.21		3.21	139.23	3.64	1.57
EV/S			0.3227	0.4205	0.3187	0.3207	0.435	0.435	0.435	113.17	0.3860	0.68
EV/FCF			572.35	35.6	11.4	-12.43	-42.34	-42.34	-42.34	126.10	-10.0220	-203.53
Debt/EBITDA	0.3508	0.5479	0.6713	1.31	0.9675	0.9741	0.6256	0.6256	0.6256	-5.25	0.9006	-13.74
Netdebt/Ebitda			-0.0013	0.0823	-0.2154	-0.1083	-0.2394	-0.2394	-0.2394	22.46	-0.1440	-223.81
Debt/Ratio			0.0691	0.0869	0.0632	0.0666	0.06	0.06	0.06	0.16	0.0673	-7.14
Debt/Equity			0.1264	0.1543	0.1125	0.1183	0.1021	0.6262	0.6262	4.48	0.2227	32.33
Debt/Net Income			1.45	3.79	2.73	1.79	1.33	1.33	1.33	21.00	2.19	-18.90
PEG								0.1598	0.1598		0.1598	0.00
Бета						0.6967	0.399	1.1	1.1	74.82	0.7319	16.44
Индекс Альтмана						-20.86	-5.24	-5.25	-5.25	6.73	-10.4500	-36.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.21	8.42	6.95	6.9	6.99	7.14	7.3	7.72	5.82	5.95			130.72	6.79	-3.58
P/BV	0.378	0.3964	0.4357	0.4661	0.4983	0.4886	0.5385	0.5985	0.4889	0.5204			113.68	0.5270	1.27
P/S	0.2897	0.3025	0.3301	0.3542	0.3847	0.3883	0.4668	0.5228	0.4346	0.46			113.74	0.4545	3.45
P/FCF												-34.51	9.24	-34.5100	0.00
E/P												0.1804	0.65	0.1804	0.00
EV/EBIT				16.91	18.63	21.89	13.4	32.54	18.9	22.03		4.25		18.22	-20.52
EV/EBITDA	5.72	5.71	5.44	3.25	3.4	3.34	3.42	4.08	3.16	3.64			139.23	3.53	1.74
EV/S				1.48	1.57	1.56	1.83	2.03	1.45	1.66		0.435	113.17	1.48	-24.97
EV/FCF				22.32	24.45	24.15						-42.34	126.10	7.14	-217.36
Debt/EBITDA		6.32	6.46	3.31	3.68	4.25	2.08	4.05	2.94	3.49		0.6256	-5.25	2.64	-21.36
Netdebt/Ebitda				0.1077	0.2225	0.1646	-0.7943	-1.22	-2.04	-0.8295		-0.2394	22.46	-1.0246	-21.33
Debt/Ratio				0.0755	0.0814	0.0827	0.06	0.0676	0.0586	0.0681		0.06	0.16	0.0629	0.00
Debt/Equity				0.1328	0.1446	0.146	0.1021	0.1143	0.0979	0.1162		0.6262	4.48	0.2113	43.73
Debt/Net Income				7.79	7.58	10.5	3.26	5.88	3.84	7.1		1.33	21.00	4.28	-16.42
PEG												0.1598		0.1598	0.00
Бета											-1.57	1.1	74.82	-0.2350	-183.70
Индекс Альтмана											-5.25	-5.25	6.73	-5.2500	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	0.582	0.722	0.714	0.707	0.707	0.708	0.71			0.71		0.7092	-0.11
Дивиденд	20	25	25	25	25	25	25	35	49	49		31.80	14.41
Див доход, ао, %	1.07	2.23	2.18	2.54	3.07	6.33	5.9	5.07	7.16	7.16	4.18	5.51	18.46
Дивиденды / прибыль, %		12.73	20.03	19.5	35.92	34.81	20.47	15.43		15.43	39.75	25.23	-4.57
Dividend Coverage Ratio									6.48	6.48		6.48	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.707	0.708	0.708			0.7077	0.05
Дивиденды / прибыль, %	195.84	97.12	55.62		39.75	116.19	-34.27
Dividend Coverage Ratio				6.48		6.48	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, %	6.04	4.65	2.23	4.34	5.84	5.84	-0.67
Персонал, чел				2 193	2 193		0.00

	CAGR 5

	CAGR 5