TSE: 4746 - Toukei Computer Co., Ltd.

Yield per half year: -8.9%
Dividend yield: +4.84%
Sector: Technology

Reporting Toukei Computer Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								55.26
Выручка, млрд ¥	14.9	15.3	15.85	16.78	17.61	19.56	19.63	19.63	17.89	4.37
Чистая прибыль, млрд ¥	2.24	2.57	2.51	3.01	3.41	3.97	4.5	4.5	3.48	12.38
EV, млрд ¥	26.66	31.3	38.73	43.14	43.33	61.34	74.23	74.23	52.15	13.90
EBIT, млрд ¥	3.24	3.24	2.9	3.74	4.93	5.75	5.58	5.58	4.58	13.98
EBITDA, млрд ¥	3.69	4.12	3.86	4.71	5.29	6.23	6.09	6.09	5.24	9.55
Баланс стоимость, млрд ¥	22.56	26.24	27.08	28.49	29.31	34.06	40.32	40.32	31.85	8.29
FCF, млрд ¥	2.57	1.52	2.1	4.47	4.09	4.47	3.42	3.42	3.71	10.25
Операционный денежный поток, млрд ¥	2.84	1.86	2.52	4.91	4.47	5.04	3.74	3.74	4.14	8.22
Операционная прибыль, млрд ¥	2.89	3.24	2.9	3.74	4.54	5.06	5.58	5.58	4.36	13.98
Операционные расходы, млрд ¥	2.08	2.18	2.57	2.78	2.66	2.62	2.92	2.92	2.71	2.59
CAPEX, млрд ¥	0.2761	0.3463	0.4172	0.4399	0.3856	0.5775	0.3146	0.3146	0.4270	-5.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.56	4.44	4.83	4.2	4.86	5.67	4.78	4.69	5.05	5.11	5.06	-2.06
Чистая прибыль, млрд ¥		0.8873	0.9715	0.8939	0.9188	1.07	1.09	1.04	1.04	1.14	1.27	1.12	3.10
EV, млрд ¥		480.11	43.38	57.47	54.04	54.41	61.5	62.71	67.02	87.28	74.68	70.64	3.96
EBIT, млрд ¥		1.19	1.12	1.25	1.27	1.53	1.6	1.33	1.51	1.64	1.48	1.51	-1.55
EBITDA, млрд ¥		1.27	1.31	1.33	1.34	1.71	1.73	1.45	1.63	1.77	1.61	1.64	-1.43
Баланс стоимость, млрд ¥		27.98	29.31	28.53	31.73	32.63	34.06	35.76	38.03	37.74	40.32	37.18	3.43
FCF, млрд ¥			0.0764	0.2291	0.1268	0.3501	0.0524					0.1670	-7.26
Операционный денежный поток, млрд ¥	1.72		0.0764	0.2291	0.1268	0.3501	0.0524					0.1670	-7.26
Операционная прибыль, млрд ¥		1.19	1.12	1.25	1.06	1.34	1.42	1.33	1.19	1.57	1.48	1.40	0.83
Операционные расходы, млрд ¥		0.6028	0.6961	0.5563	0.7213	0.6352	0.7113	0.6169	0.7931	0.7114	0.796	0.7257	2.28
CAPEX, млрд ¥	0.1609		0.3856									0.2732	54.81

	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 ¥	2.01	1.53	1.63	2.03	3.01	3.04	2.2	2.2	2.38	6.18
Short Term Investments ¥	0.6667	0.8787	1.37	0.4601	0.7605	0.4472	0.309	0.309	0.6694	-25.76
Total Receivables ¥	2.2	2.53	2.47	2.51	2.6	2.6	2.81	2.81	2.60	2.61
Total Current Assets ¥	6.58	7.22	8.3	6.61	7.94	7.63	7.43	7.43	7.58	-2.19
Чистые активы, млрд ¥	6.58	7.22	8.3	6.61	6.89	5.32		6.89	6.87	-5.92
Активы, млрд ¥	27.58	32.26	33.47	34.76	35.45	41.67	49.72	49.72	39.01	8.24
Задолженность, млрд ¥	5.01	6.02	6.4	6.27	6.14	7.61	9.4	9.4	7.16	7.99
Чистый долг, млрд ¥	-2.01	-1.53	-1.63	-2.03	-3.01	-3.04	-2.2	-2.2	-2.3820	6.18
Расходы на обслуживание долга ¥	0.000513	0.00011	0.000212	0.000576	0.000154	0.3512	0.0000	0.0000	0.0705	402.15
Чист. проц. доходы, млрд ¥	0.0444	0.0377	0.0498	0.0793	0.0485	0.0466		0.0466	0.0524	4.33
Амортизация, млрд ¥	0.4485	0.8817	0.9548	0.9642	0.3643	0.4842	0.5144	0.5144	0.6564	-11.64
Себестоимость, млрд ¥		9.88	10.37	10.26	10.41	11.88	11.14	11.14	10.81	1.44
Товарно материальные запасы ¥	0.9401	1.18	1.07	0.9768	0.9377	0.673	0.865	0.865	0.9045	-4.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.36	3.01	0.9584	1.4	1.58	3.05	1.72	2.37	1.21	2.2	2.11	-6.32
Short Term Investments ¥			0.3938	0.7605	0.3661	0.4821	0.0803	0.4373	0.1984	0.0131	0.0299	0.309	0.1975	-6.71
Total Receivables ¥			2.84	2.6	2.86	2.29	2.85	2.6	3.95	2.32	2.67	2.81	2.87	1.57
Total Current Assets ¥			6.04	7.94	5.32	6.03	6.57	7.63	6.95	6.03	5.18	7.43	6.64	-0.53
Чистые активы, млрд ¥	5.27	6.43	6.04	6.89	6.89	6.88							6.63	1.36
Активы, млрд ¥			32.13	35.45	33.33	38.02	39.68	41.67	44.85	46.25	45.25	49.72	45.55	3.60
Задолженность, млрд ¥			4.14	6.14	4.8	6.3	7.04	7.61	9.09	8.23	7.51	9.4	8.37	4.32
Чистый долг, млрд ¥			-1.36	-3.01	-0.9584	-1.4	-1.58	-3.05	-1.72	-2.37	-1.21	-2.2	-2.1100	-6.32
Расходы на обслуживание долга ¥	0.0000	0.000116	0.0136	0.2926	0.0449					0.0000			0.0878	343.55
Чист. проц. доходы, млрд ¥	0.0113	0.0188	0.0136	0.0048	0.0093	0.013	0.0195	0.0189	0.0262				0.0174	23.02
Амортизация, млрд ¥			0.0785	0.1912	0.0859	0.0634	0.1751	0.1312	0.1229	0.1232	0.1325	0.1285	0.1277	-0.42
Себестоимость, млрд ¥						2.42	2.89	3.54	2.83	2.7	2.77	2.83	2.93	-4.38
Товарно материальные запасы ¥			0.8284	0.9377	0.7395	0.8603	0.8228	0.673	0.7283	0.7826	0.888	0.865	0.7874	5.15

	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	241.8	277.83	269.87	327.32	189.82	220.05	247.02		247.02	250.82	-1.75
Цена акции ао					5160	3460	4200	4250	4250	4267.50	-4.73
Число акций ао, млн	9.25	9.25	9.29	9.19	17.96	18.03	18.2		18.2	14.53	14.40
FCF/акцию	277.6	163.99	226.41	486.85	227.54	247.73	188.06		188.06	275.32	-3.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	11.02	54.04	49.73	50.96	59.21	60.16	57.31	57.48	62.67	69.49		61.42	2.93
Цена акции ао											4250	4250.00	0.00
FCF/акцию		4.25	12.74	7.03	19.41	2.9						9.27	-7.36

	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, %	10.12	10.53	9.4	10.83	11.8	12.52	12.09		12.09	11.29	11.33	5.16
ROA, %	8.32	8.59	7.63	8.82	9.71	10.29	9.84		9.84	7.14	9.26	5.22
ROS, %		16.79	15.82	17.92	19.37	20.28	22.89	22.89	22.89	8.63	20.67	5.02
ROCE, %	13.85	11.65	10.27	12.36	16.12	15.81	12.5	13.83	13.83	15.43	14.12	2.27
Ebit margin, %		24.03	22.74	25.67	27.98	29.39	28.4	28.4	28.4		27.97	2.04
Рентаб EBITDA, %	24.77	26.94	24.34	28.05	30.05	31.86	31.02	31.02	31.02	17.19	30.40	2.03
Чистая рентаб, %	15	16.79	15.82	17.92	19.37	20.28	22.89		22.89	8.63	19.26	7.67
Operation Margin, %		21.18	18.32	22.3	25.8	25.87	28.4	28.4	28.4	11.36	26.15	4.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.21	3.5	3.19	2.9	3.56	3.49	3.18	3.03	3.2	3.42		11.29	3.26	-0.40
ROA, %	2.77	2.88	2.6	2.42	2.75	2.67	2.4	2.29	2.5	2.68		7.14	2.51	0.07
ROS, %				21.88	21.99	19.17	21.69	22.23	22.65	24.88	22.89	8.63	22.87	1.08
ROCE, %		3.85	4.25	4.01	4.75	4.74	3.68	3.96	4.13	3.55	13.83	15.43	5.83	30.32
Ebit margin, %					31.51	28.13	27.77	32.17	32.48	29.02	28.4		29.97	0.45
Рентаб EBITDA, %		29.49	27.57	31.81	35.12	30.44	30.34	34.8	35.1	31.54	31.02	17.19	32.56	0.44
Чистая рентаб, %	19.47	21.89	18.5	21.88	21.99	19.17	21.69	22.23	22.65	24.88		8.63	22.12	5.35
Operation Margin, %				25.19	27.5	25.03	27.82	25.5	31.03	29	28.4	11.36	28.35	0.41

	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	12.82	12.78	16.1	15.02	13.59	16.22	17		17	228.44	15.59	1.09
P/BV	1.27	1.25	1.49	1.59	1.58	1.89	1.9		1.9	200.61	1.69	4.98
P/S	1.92	2.15	2.55	2.69	2.63	3.29	3.89		3.89	200.18	3.01	8.81
P/FCF						13.51	12.37	16.15	16.15	-1.13	14.01	6.13
E/P						0.0617	0.0718	0.0813	0.0813	0.33	0.0716	9.63
EV/EBIT		8.51	10.75	10.01	8.8	10.67	13.31	13.31	13.31		11.22	5.86
EV/EBITDA	7.22	7.59	10.04	9.16	8.19	9.84	12.19		12.19	207.37	9.88	3.96
EV/S		2.05	2.44	2.57	2.46	3.14	3.78	3.78	3.78	199.92	3.15	8.02
EV/FCF		20.64	18.42	9.64	10.6	13.73	21.69	21.69	21.69	68.99	15.47	17.61
Debt/EBITDA						0	0	0	0	0.96
Netdebt/Ebitda		-0.3723	-0.4219	-0.432	-0.5685	-0.4872	-0.3612	-0.3612	-0.3612	-0.94	-0.4420	-3.52
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.233	0.233	0.84	0.2330	0.00
Debt/Net Income						0	0	0	0	2.64
PEG								0.4436	0.4436		0.4436	0.00
Бета						2.42	-0.8711	0.5497	0.5497	29.06	0.6995	-38.98
Индекс Альтмана						1.47	1.16	0.2425	0.2425	4.64	0.9575	-45.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	45.49	14.69	26.5	18.55	14.51	16.22	15.64	16.36	20.39	17.01			228.44	17.12	0.96
P/BV	17.2	1.58	2.05	1.75	1.72	1.9	1.8	1.82	2.34	1.91			200.61	1.95	0.11
P/S	8.94	2.98	5.22	3.82	3.05	3.29	3.3	3.46	4.35	3.89			200.18	3.66	3.41
P/FCF												16.15	-1.13	16.15	0.00
E/P												0.0813	0.33	0.0813	0.00
EV/EBIT					35.56	38.54	47.22	44.45	53.17	50.32		13.31		41.69	-22.37
EV/EBITDA	96.13	8.37	11.22	40.46	9.39	10.13	9.99	10.29	13.26	11.55			207.37	11.04	2.66
EV/S				12.87	11.2	10.84	13.12	14.3	17.27	14.61		3.78	199.92	12.62	-22.03
EV/FCF				426.19	155.42	1174.03						21.69	68.99	444.33	-52.50
Netdebt/Ebitda				-1.05	-0.9269	-1.76	-1.18	-1.46	-0.6805	-1.36		-0.3612	-0.94	-1.0083	-21.08
Debt/Equity												0.233	0.84	0.2330	0.00
PEG												0.4436		0.4436	0.00
Бета											0.5636	0.5497	29.06	0.5566	-1.24
Индекс Альтмана											1.16	0.2425	4.64	0.7012	-54.28

	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		0.7355	0.8282	1.01	1.16	1.42	1.69	2.95				1.65	23.91
Дивиденд	70	80	90	110	110	115.06	95	110	125	125		111.01	2.59
Див доход, ао, %	2.98	2.1	2.36	2.48	2.41	2.29	6.78	5.92	5.6	4.84	50.44	4.60	18.37
Дивиденды / прибыль, %			32.9	32.23	40.38	38.4	41.77	42.68	65.52	65.52	39.91	45.75	10.16

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.42	1.42		1.42	0.00
Дивиденды / прибыль, %	225.73	146.58	39.91	186.16	-19.42

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	830	0.00

	CAGR 5

	CAGR 5