TSE: 4634 - Toyo Ink SC Holdings Co., Ltd.

Yield per half year: -20.54%
Dividend yield: +4.39%

Reporting Toyo Ink SC Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								113.18
Выручка, млрд ¥	290.21	279.89	257.68	287.99	315.93	322.12	351.06	351.06	306.96	6.38
Чистая прибыль, млрд ¥	11.9	8.51	6.02	9.49	9.31	9.74	18.54	18.54	10.62	25.23
EV, млрд ¥	148.28	157.12	118.87	122.7	126.56	168.24	183.87	183.87	144.05	9.12
EBIT, млрд ¥	16.24	13.17	12.91	13.01	6.87	14.76	20.42	20.42	13.59	9.60
EBITDA, млрд ¥	26.24	23.58	21.73	25.72	17.61	26.1	32.5	32.5	24.73	8.38
Баланс стоимость, млрд ¥	216.98	219.7	209.95	218.61	219.14	245.81	262.14	262.14	231.13	4.54
FCF, млрд ¥	8.18	8.57	3.58	-2.35	-13.68	3.47	8.93	8.93	-0.0100	20.06
Операционный денежный поток, млрд ¥	19.28	19.67	16.74	15.76	4.26	23.48	26.96	26.96	17.44	10.00
Операционная прибыль, млрд ¥	15.34	13.17	12.91	13.01	9.27	13.37	20.41	20.41	13.79	9.59
Операционные расходы, млрд ¥	47.03	47.16	44.28	45.7	47.33	54.61	54.21	54.21	49.23	4.13
CAPEX, млрд ¥	11.09	11.1	13.16	18.11	17.95	20.01	18.03	18.03	17.45	6.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		80.25	80.92	74.83	78.85	84.56	83.89	81.73	90.53	87.93	90.88	86.99	1.61
Чистая прибыль, млрд ¥		0.348	0.55	0.487	3.36	3.38	2.52	4.1	5.26	3.27	5.92	4.21	18.63
EV, млрд ¥		137.82	127.74	146.52	150.65	154.68	173.31	184.41	196.99	229.18	180.23	192.82	0.79
EBIT, млрд ¥		0.694	1.18	1.91	4.82	5.75	4.24	5.33	6.2	5.25	4.61	5.13	1.69
EBITDA, млрд ¥		1.4	1.62	2.48	7.59	8.66	7.25	8.25	9.18	8.08	7.63	8.08	1.03
Баланс стоимость, млрд ¥		227.26	219.14	225.27	236.45	243.96	245.81	253.21	270.23	256.72	262.14	257.62	1.29
Операционный денежный поток, млрд ¥	-0.262		4.26									2.00	-503.23
Операционная прибыль, млрд ¥		0.694	1.18	1.91	2.84	4.38	4.24	4.36	6.2	5.25	4.62	4.93	1.73
Операционные расходы, млрд ¥		11.93	12.15	11.94	12.22	12.95	14.41	12.74	13.64	13.22	14.13	13.63	-0.39
CAPEX, млрд ¥	7.89		17.95									12.92	50.83

	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 ¥	52.71	56.69	76.47	64.82	55.12	57.92	62.86	62.86	63.44	-3.84
Short Term Investments ¥	0.043	0.029	0.057	0.024	0.43	0.065	0.099	0.099	0.1350	11.67
Total Receivables ¥	94.79	90.17	87.13	94.3	100.39	101.99	108.26	108.26	98.41	4.44
Total Current Assets ¥	205.97	199.97	214.1	223.59	229.25	230.91	245.28	245.28	228.63	2.76
Чистые активы, млрд ¥	205.97	199.97	214.1	223.59	122.37	219.49		122.37	195.90	1.88
Активы, млрд ¥	374.54	376.13	380.23	406.9	411.18	447.8	472.79	472.79	423.78	4.45
Short Term Debt ¥	19.22	30.32	19.38	24.04	24.02	36.54	45.83	45.83	29.96	18.78
Long Term Debt ¥	38.91	28.24	61.12	56.01	61.24	50.16	34.91	34.91	52.69	-10.60
Задолженность, млрд ¥	150.73	149.24	162.9	179.95	183.3	192.15	199.04	199.04	183.47	4.09
Чистый долг, млрд ¥	5.36	1.08	3.4	14.64	28.76	28.79	17.88	17.88	18.69	39.37
Долг, млрд ¥	58.06	57.78	79.87	79.46	85.26	86.7	80.74	80.74	82.41	0.22
Расходы на обслуживание долга ¥	0.728	0.644	0.52	0.544	1.37	1.94	2.76	2.76	1.43	39.63
Чист. проц. доходы, млрд ¥	0.244	0.214	0.245	0.189	0.226	0.411		0.411	0.2570	13.94
Амортизация, млрд ¥	9.99	10.4	8.82	12.71	10.75	11.34	12.08	12.08	11.14	6.49
Себестоимость, млрд ¥		219.56	200.48	229.28	261.73	254.14	276.45	276.45	244.42	6.64
Товарно материальные запасы ¥	49.5	48.51	46.19	59.57	67.58	64.72	68.23	68.23	61.26	8.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			46.81	55.12	46.79	49.21	53.47	56.04	55.69	62.75	56.83	62.86	58.83	2.32
Short Term Investments ¥			0.425	0.43	0.407	0.001	0.055	1.94	0.085	0.081	0.09	0.099	0.4590	-44.85
Total Receivables ¥			98.75	100.39	96.65	98.69	103.72	101.99	103.8	108.75	103.25	108.26	105.21	1.20
Total Current Assets ¥			222.92	229.25	219.49	221.93	229.95	230.91	233.37	246.75	233.1	245.28	237.88	1.21
Чистые активы, млрд ¥	221.28	237.83	222.92	229.25	125.81	130.08							189.18	-11.37
Активы, млрд ¥			412.02	411.18	412.01	426.07	443.5	447.8	457.91	485.38	457.78	472.79	464.33	1.09
Short Term Debt ¥			24.07	24.02	38.86	38.98	38.48	37.89	26.84	27.99	46.1	45.83	36.93	3.88
Long Term Debt ¥	55.39	55.29	55.17	61.24	45.41	45.52	45.65	50.16	56.04	56.94			50.86	4.58
Задолженность, млрд ¥			175.42	183.3	178	180.7	189.69	192.14	194.06	203.44	190.2	199.04	195.78	0.71
Чистый долг, млрд ¥			32.44	28.76	37.48	35.28	30.66	33.86	27.19	22.18	24.51	17.88	25.12	-11.99
Долг, млрд ¥			79.24	83.87	84.27	84.5	84.13	89.9	82.88	84.92	81.34	80.74	83.96	-2.13
Расходы на обслуживание долга ¥	0.165	0.275	0.415	0.51	0.436	0.433	0.671	0.402	0.565	0.725			0.5592	10.86
Чист. проц. доходы, млрд ¥	0.048	0.057	0.05	0.071	0.067	0.076	0.112	0.156	0.108	0.131			0.1166	11.50
Амортизация, млрд ¥			0.702	0.434	0.567	2.77	2.91	3	2.93	2.98	2.83	3.02	2.95	0.13
Себестоимость, млрд ¥						63.79	67.23	65.24	64.64	70.69	69.47	72.13	68.43	2.03
Товарно материальные запасы ¥			71.6	67.58	69.3	67.97	66.64	64.72	67.59	69.66	67.08	68.23	67.46	1.06

	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	203.48	145.44	102.85	169.09	171.3	183.57	352.41		352.41	195.84	27.93
Цена акции ао					1800	2629	3155	3255	3255	2709.75	15.96
Число акций ао, млн	58.48	58.51	58.52	56.14	54.34	53.04	52.61		52.61	54.93	-2.11
FCF/акцию	139.9	146.53	61.22	-41.86	-251.82	65.46	169.76		169.76	0.5520	22.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	6.22	10.38	9.18	63.25	63.66	47.47	77.2	99.16	61.76	115.01		80.12	19.36
Цена акции ао											3255	3255.00	0.00

	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, %	5.43	3.9	2.8	4.43	4.25	4.19	7.3		7.3	8.25	4.59	21.12
ROA, %	3.16	2.27	1.59	2.41	2.28	2.27	4.03		4.03	4.23	2.52	20.44
ROIC, %		4.95	3.84	4.83	4.62	4.44				6.99	4.54	-2.15
ROS, %		3.04	2.34	3.3	2.95	3.02	5.28	5.28	5.28	9.07	3.97	9.86
ROCE, %	5.9	4.89	4.47	4.41	2.31	4.56	6.12	7.46	7.46	11.00	4.97	11.09
Ebit margin, %		4.71	5.01	4.52	2.17	4.58	5.82	5.82	5.82		4.58	5.19
Рентаб EBITDA, %	9.04	8.42	8.43	8.93	5.58	8.1	9.26	9.26	9.26	17.45	8.23	0.73
Чистая рентаб, %	4.1	3.04	2.34	3.3	2.95	3.02	5.28		5.28	9.07	3.38	17.67
Operation Margin, %		4.71	5.01	4.52	2.93	4.15	5.81	5.81	5.81	13.39	4.64	5.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.156	0.2446	0.2163	1.48	1.47	1.07	1.7	2.11	1.28	2.29		8.25	1.69	16.44
ROA, %	0.0832	0.1336	0.1183	0.8006	0.7767	0.565	0.9043	1.12	0.6926	1.27		4.23	0.9104	17.58
ROS, %				4.25	3.99	3	5.01	5.81	3.71	6.51	5.28	9.07	5.26	1.06
ROCE, %		0.3919	0.6377	1.61	1.9	1.37	1.66	1.84	1.55	1.35	7.46	11.00	2.77	35.06
Ebit margin, %				6.12	6.8	5.06	6.52	6.85	5.97	5.08	5.82		6.05	-2.25
Рентаб EBITDA, %		2	3.31	9.63	10.24	8.64	10.1	10.14	9.19	8.4	9.26	17.45	9.42	-1.72
Чистая рентаб, %	0.43	0.68	0.65	4.25	3.99	3	5.01	5.81	3.71	6.51		9.07	4.81	16.76
Operation Margin, %				3.61	5.18	5.06	5.33	6.85	5.97	5.08	5.81	13.39	5.81	1.74

	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	12.01	18.34	19.18	11.38	10.51	14.32	8.95		8.95	130.52	12.87	-14.14
P/BV	0.6386	0.6877	0.5313	0.4762	0.4292	0.5455	0.6063		0.6063	113.66	0.5177	2.68
P/S	0.4925	0.5575	0.4481	0.3752	0.3096	0.4329	0.4728		0.4728	113.72	0.4077	1.08
P/FCF						-8.27	32.6	12.67	12.67	9.43	12.33	-215.28
E/P						0.0823	0.086	0.1638	0.1638	0.54	0.1107	25.79
EV/EBIT		11.93	9.21	9.43	18.43	11.4	9.01	9.01	9.01		11.46	-0.91
EV/EBITDA	5.65	6.66	5.47	4.77	7.19	6.45	5.66		5.66	139.65	5.91	0.69
EV/S		0.5613	0.4614	0.4261	0.4006	0.5223	0.5237	0.5237	0.5237	113.14	0.4793	4.21
EV/FCF		18.33	33.18	-52.22	-9.25	48.46	20.59	20.59	20.59	125.86	5.63	-183.02
Debt/EBITDA	2.21	2.45	3.68	3.09	4.84	3.32	2.48	2.48	2.48	-3.70	3.24	-4.30
Netdebt/Ebitda		0.046	0.1566	0.5693	1.63	1.1	0.5503	0.5503	0.5503	22.55	0.8800	-0.68
Debt/Ratio		0.1557	0.2117	0.1967	0.2074	0.1936	0.1708	0.1708	0.1708	0.16	0.1879	-2.78
Debt/Equity		0.2665	0.3834	0.3662	0.3891	0.3527	0.308	0.7271	0.7271	4.48	0.4286	14.70
Debt/Net Income		6.88	13.37	8.43	9.16	8.9	4.35	4.35	4.35	21.02	7.04	-12.39
PEG								0.0179	0.0179		0.0179	0.00
Бета						3.06	-1.65	0.0508	0.0508	-70.22	0.4869	-74.49
Индекс Альтмана						3.89	3.4	5.34	5.34	7.67	4.21	11.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.04	11.18	17.18	24.43	15.96	14.32	11.78	11.46	13.55	8.93			130.52	12.01	-9.01
P/BV	0.4454	0.4344	0.466	0.4702	0.4886	0.5455	0.5959	0.62	0.7649	0.593			113.66	0.6239	1.68
P/S	0.3653	0.326	0.3537	0.3712	0.3885	0.4329	0.4778	0.513	0.5962	0.4726			113.72	0.4985	1.77
P/FCF												12.67	9.43	12.67	0.00
E/P												0.1638	0.54	0.1638	0.00
EV/EBIT				31.23	26.91	40.85	34.62	31.79	43.66	39.07		9.01		31.63	-23.60
EV/EBITDA	10.04	11.52	16.2	8.11	6.49	6.29	5.81	5.91	7	5.44			139.65	6.09	-2.86
EV/S				1.91	1.83	2.07	2.26	2.18	2.61	1.98		0.5237	113.14	1.91	-25.36
EV/FCF												20.59	125.86	20.59	0.00
Debt/EBITDA		51.93	34.04	11.13	9.72	12.41	10.04	9.25	10.06	10.58		2.48	-3.70	8.48	-24.40
Netdebt/Ebitda				4.65	3.54	4.67	3.29	2.42	3.03	2.34		0.5503	22.55	2.33	-30.07
Debt/Ratio				0.1983	0.1897	0.2008	0.181	0.175	0.1777	0.1708		0.1708	0.16	0.1751	-1.15
Debt/Equity				0.3574	0.3448	0.3657	0.3273	0.3143	0.3168	0.308		0.7271	4.48	0.3987	17.31
Debt/Net Income				25.19	24.91	35.7	20.24	16.14	24.9	13.64		4.35	21.02	15.85	-26.47
PEG												0.0179		0.0179	0.00
Бета											-0.9012	0.0508	-70.22	-0.4252	-123.74
Индекс Альтмана											3.39	5.34	7.67	4.37	25.51

	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		4.68	5.25	5.26	5.14	4.92	4.77	5.04				5.03	-0.85
Дивиденд	80	120	53	90	90	64.72	90	90	100	100		86.94	2.13
Див доход, ао, %	3.12	2.45	1.71	3.34	4.52	2.36	7.5	5.14	4.6	4.39	4.22	4.82	0.35
Дивиденды / прибыль, %			39.29	61.75	87.32	54.15	52.88	48.99	27.16	27.16	39.77	54.10	-20.83

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.51	4.92		3.71	40.01
Дивиденды / прибыль, %	47.86	894.91	39.77	471.38	332.42

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7930	0.00

	CAGR 5

	CAGR 5