TSE: 5809 - TATSUTA Electric Wire and Cable Co., Ltd.

Yield per half year: -100%
Dividend yield: 0.00%
Sector: Industrials

Reporting TATSUTA Electric Wire and Cable Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								44.11
Выручка, млрд ¥	55.19	58	58.17	54.52	59.86	61.48	64.12	64.12	59.63	1.97
Чистая прибыль, млрд ¥	3.68	2.93	2.74	2.65	2.33	0.967	1.77	1.77	2.09	-8.37
EV, млрд ¥	40.05	28.06	26.29	38.87	28.67	43.52	42.61	42.61	35.99	10.14
EBIT, млрд ¥	5.03	4.07	3.78	3.53	2.89	1.7	2.55	2.55	2.89	-7.57
EBITDA, млрд ¥	6.72	5.78	5.76	5.41	4.87	3.7	4.44	4.44	4.84	-5.07
Баланс стоимость, млрд ¥	41.41	43.32	44.14	46.9	48.17	47.88	51.19	51.19	47.66	3.01
FCF, млрд ¥	-1.07	-0.16	4.98	3.31	-5.8	0.121	1.26	1.26	0.7742	-24.03
Операционный денежный поток, млрд ¥	1.55	3.44	7.22	5.15	-3.06	1.88	3.28	3.28	2.89	-14.60
Операционная прибыль, млрд ¥	5.07	4.07	3.78	3.53	2.89	1.7	2.55	2.55	2.89	-7.57
Операционные расходы, млрд ¥	8.84	9.32	10.02	9.68	9.5	9.58	9.59	9.59	9.67	-0.87
CAPEX, млрд ¥	2.61	3.6	2.24	1.84	2.74	1.76	2.02	2.02	2.12	-2.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	14.72	14.73	15.68	16.18	2 338.73	15.45	15.84	16.75	14.89	17.31	16.05	2.30
Чистая прибыль, млрд ¥	0.564	0.323	0.549	0.243	-23.25	0.453	0.514	0.637	-0.148	0.659	0.4230	7.78
EV, млрд ¥	28.67	28.42	27.06	43.59	6 837.54	43.56	41.62	40.65	42.6	44.11	42.51	0.25
EBIT, млрд ¥	0.259	0.327	0.565	0.464	54.21	0.613	0.632	0.88	0.266	0.979	0.6740	9.82
EBITDA, млрд ¥	0.554	0.438	0.64	0.476	50.59	1.05	1.08	1.34	0.823	1.45	1.15	6.67
Баланс стоимость, млрд ¥	48.17	47.59	48.12	47.9	7 523.04	48.48	49.07	49.55	51.19	52.29	50.12	1.52
FCF, млрд ¥				1	165.6	0.868	0.896	0.916			33.86	-1.74
Операционный денежный поток, млрд ¥	-3.06		2.14	1	165.6	0.868	0.896	0.916			33.86	-1.74
Операционная прибыль, млрд ¥	0.259	0.327	0.565	0.464	54.21	0.54	0.639	0.914	0.345	0.978	0.6832	12.61
Операционные расходы, млрд ¥	2.35	2.39	2.44	2.48	358.08	2.37	2.42	2.4	2.28	2.52	2.40	1.23
CAPEX, млрд ¥	2.74		1.24		275.9						93.29	365.23

	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 ¥	1.29	1.12	1.46	1.44	1.39	1.25	1.78	1.78	1.46	4.04
Short Term Investments ¥		0.141	0.023	0.011	0.479	0.352		0.352	0.2012	20.08
Total Receivables ¥		24.49	27.34	27.04	19.41	20.96	21.41	21.41	23.23	-4.77
Total Current Assets ¥		34.81	36.86	38.78	39.67	39.76	41.99	41.99	39.41	2.64
Чистые активы, млрд ¥	36.01	34.81	36.86	38.78	16.23	15.93		15.93	28.52	-14.47
Активы, млрд ¥	51.48	52.4	54.97	56.96	58.65	58.46	61.12	61.12	58.03	2.14
Short Term Debt ¥		1	1				0.881	0.881	0.9603	-4.14
Long Term Debt ¥		1		0.9	0.9	0.9		0.9	0.9250	-2.60
Задолженность, млрд ¥	10.07	9.08	10.83	10.06	10.49	10.58	9.93	9.93	10.38	-1.72
Чистый долг, млрд ¥	-0.236	-0.118	-0.462	-0.544	-0.489	-0.346	-0.88	-0.88	-0.5442	13.75
Долг, млрд ¥	1.05	1	1	0.9	0.9	0.9	0.9	0.9	0.9200	-2.09
Расходы на обслуживание долга ¥		0.015	0.009	0.006	0.006	0.008	0.009	0.009	0.0076	0.00
Чист. проц. доходы, млрд ¥	0.006	0.006	0.007	0.015	0.017	0.012	0.005	0.012	0.0112	-6.51
Амортизация, млрд ¥		1.71	1.98	1.87	1.98	1.99	1.9	1.9	1.94	-0.82
Себестоимость, млрд ¥			44.37	41.3	47.48	50.2	52.45	52.45	47.16	3.40
Товарно материальные запасы ¥		8.69	7.92	9.04	11.95	12.33	12.43	12.43	10.73	9.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.39	1.33	1.45	1.17	195.77	1.45	1.66	1.64	1.78	1.52	1.61	0.95
Short Term Investments ¥							0.347	0.059	0.059		0.449	0.2285	6.65
Total Receivables ¥		25.11	23.59	25.68	26.31	4 019.75	20.34	20.32	20.8	21.41	22.14	21.00	1.71
Total Current Assets ¥		39.67	38.58	39.59	39.29	6 247.23	39.44	40.63	40.8	41.99	42.61	41.09	1.56
Чистые активы, млрд ¥	38.7	39.67	38.58	39.59	16	2 502.76	16.1					522.61	-16.04
Активы, млрд ¥		58.65	57.72	58.7	58.33	9 184.74	58.35	59.6	59.78	61.12	61.56	60.08	1.08
Short Term Debt ¥									0.9	0.881	0.671	0.8173	-9.32
Long Term Debt ¥		0.9	0.9	0.9	0.9	141.41	0.9	0.9				29.00	0.00
Задолженность, млрд ¥		10.49	10.13	10.59	10.43	1 661.7	9.88	10.53	10.23	9.93	9.27	9.97	-1.27
Чистый долг, млрд ¥		-0.489	-0.427	-0.548	-0.273	-54.36	-0.552	-0.757	-0.738	-0.88	-0.619	-0.7092	2.32
Долг, млрд ¥		0.9	0.9	0.9	0.9	141.41	0.9	0.9	0.9	0.9	0.9	0.9000	0.00
Расходы на обслуживание долга ¥	0.002	0.002	0.001	0.002	0.003	0.3142	0.002	0.002	0.002	0.002		0.0644	-63.63
Чист. проц. доходы, млрд ¥	0.004	0.004	0.004	0.004	0.003	0.1571	11.47	0.1571	0.3142	0.001		2.42	-63.63
Амортизация, млрд ¥			0.111	0.075	0.012	-3.61	0.434	0.448	0.458	0.557	0.4743	0.4743	1.79
Себестоимость, млрд ¥							12.53	12.78	13.44	12.26	13.81	12.96	1.96
Товарно материальные запасы ¥		11.95	12.98	12.1	11.39	1 936.81	11.66	12.14	12.55	12.43	13.56	12.47	3.07

	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	59.51	47.36	44.35	42.81	37.71	15.65	28.57		28.57	33.82	-8.42
Цена акции ао					710	701	7635166999236.5	7635166999236.5	7635166999236.5	3817583499971.00	32102.53
Число акций ао, млн		61.78	61.78	61.78	61.78	61.78	61.78		61.78	61.78	0.00
FCF/акцию	-17.3	-2.59	80.64	53.59	-93.82	1.96	20.33		20.33	12.54	-24.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	9.13	5.23	8.89	3.93	-376.39	7.33	8.32	10.31	-2.4	10.67		6.85	7.80
Цена акции ао											7635166999236.5	7635166999236.50	0.00
FCF/акцию				16.22	17.06	14.05	14.5	14.83				15.33	-1.78

	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, %	9.24	6.91	6.27	5.81	4.9	2.01	3.56		3.56	10.47	4.51	-10.70
ROA, %	7.46	5.63	5.1	4.73	4.03	1.65	2.95		2.95	5.55	3.69	-10.37
ROIC, %			8.53	7.86	7.01					9.78	7.80	-6.33
ROS, %			4.71	4.85	3.89	1.57	2.75	2.75	2.75	6.75	3.16	-10.73
ROCE, %	11.65	8.95	8.22	7.17	5.71	3.37	4.91	4.97	4.91	14.09	5.23	-7.07
Ebit margin, %			6.5	6.48	4.82	2.77	3.97	3.97	3.97		4.40	-9.33
Рентаб EBITDA, %	12.18	9.97	9.91	9.92	8.13	6.01	6.93	6.93	6.93	13.98	7.58	-6.92
Чистая рентаб, %	6.66	5.05	4.71	4.85	3.89	1.57	2.75		2.75	6.75	3.55	-10.20
Operation Margin, %			6.5	6.48	4.82	2.77	3.97	3.97	3.97	8.85	4.40	-9.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	0.68	1.15	0.5076	-0.3089	0.9441	1.07	1.31	-0.3011	1.32	10.47	0.8686	6.93
ROA, %	0.9687	0.5551	0.9431	0.4153	-0.2534	0.7756	0.8716	1.07	-0.2448	1.07	5.55	0.7085	6.65
ROS, %						2.93	3.25	3.8	-0.9943	3.81	6.75	2.56	5.39
ROCE, %	0.5197	0.6535	1.12	0.9215	0.6852	1.21	1.24	1.72	0.516	1.88	14.09	1.31	9.21
Ebit margin, %						3.97	3.99	5.25	1.79	5.66		4.13	7.35
Рентаб EBITDA, %	3.76	2.97	4.08	2.94	2.16	6.78	6.82	7.99	5.53	8.4	13.98	7.10	4.38
Чистая рентаб, %	3.83	2.19	3.5	1.5	-0.99	2.93	3.25	3.8	-0.9943	3.81	6.75	2.56	5.39
Operation Margin, %						3.5	4.04	5.46	2.32	5.65	8.85	4.19	10.05

	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	10.96	9.63	9.76	14.9	12.52	45.36	24.64		24.64	83.01	21.44	20.35
P/BV	0.9729	0.6504	0.6061	0.8404	0.6054	0.9161	0.8496		0.8496	68.03	0.7635	6.99
P/S	0.7298	0.4858	0.4599	0.723	0.4871	0.7135	0.6783		0.6783	67.55	0.6124	8.08
P/FCF						364.55	35.12	35.12	35.12	46.22	144.93	-54.16
E/P						0.0219	0.04	0.04	0.04	0.64	0.0340	22.24
EV/EBIT			6.95	11	9.94	25.57	16.74	16.74	16.74		16.00	8.76
EV/EBITDA	5.96	4.85	4.56	7.19	5.89	11.78	9.59		9.59	76.43	7.80	16.03
EV/S			0.4519	0.7131	0.479	0.7079	0.6646	0.6646	0.6646	67.57	0.6458	-1.40
EV/FCF			5.28	11.74	-4.95	359.66	33.93	33.93	33.93	18.47	86.86	23.65
Debt/EBITDA	0.1562	0.173	0.1736	0.1665	0.185	0.2436	0.2026	0.2026	0.2026	2.58	0.2001	4.00
Netdebt/Ebitda			-0.0802	-0.1006	-0.1005	-0.0936	-0.1981	-0.1981	-0.1981	0.06	-0.1382	14.51
Debt/Ratio			0.0182	0.0158	0.0153	0.0154	0.0147	0.0147	0.0147	0.16	0.0152	-1.43
Debt/Equity			0.0227	0.0192	0.0187	0.0188	0.0176	0.194	0.0176	1.02	0.0537	58.82
Debt/Net Income			0.365	0.3403	0.3863	0.9307	0.5099	0.5099	0.5099	5.13	0.5354	8.42
PEG								1.9	1.9		1.90	0.00
Бета						-0.6024	-28392838.41	6.28	6.28	27.04	-9464277.5775	-318.45
Индекс Альтмана						-25.32	-8.59	-8.6	-8.6	7.75	-14.1700	-30.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.04	12.52	13.56	14.78	26.13		40.21	39.91	28.43		26.91			83.01	32.32	0.59
P/BV		0.6054	0.6062	0.5738	0.9157	0.9161	0.91	0.8637	0.8353	0.8494	0.8553			68.03	0.8627	-1.23
P/S		0.4871	0.4783	0.4552	0.7155	0.7135	0.7093	0.6798	0.6579	0.6912	0.6904			67.55	0.6857	-0.54
EV/EBIT							71.06	65.86	46.2	160.15	45.06				77.67	-8.71
EV/EBITDA		9.64	10.54	12.16	20.68	23.2	12.09	11.94	10.52	9.93	9.4			76.43	10.78	-4.91
EV/S							2.82	2.63	2.43	2.86	2.55			67.57	2.66	-1.99
EV/FCF							50.18	46.46	44.38					18.47	47.01	-4.01
Debt/EBITDA		1.62	2.05	1.41	1.89	2.8	0.8596	0.8333	0.6726	1.09	0.6193			2.58	0.8150	-6.35
Netdebt/Ebitda							-0.5272	-0.7009	-0.5516	-1.07	-0.4259			0.06	-0.6551	-4.18
Debt/Ratio							0.0154	0.0151	0.0151	0.0147	0.0146			0.16	0.0150	-1.06
Debt/Equity							0.0186	0.0183	0.0182	0.0176	0.0172			1.02	0.0180	-1.55
Debt/Net Income							1.99	1.75	1.41	-6.08	1.37			5.13	0.0880	-7.19
Бета												18.45	6.63	27.04	12.54	-40.05
Индекс Альтмана												-8.6	-8.6	7.75	-8.6000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.803	0.988	1.05	1.11	1.11	1.11			1.11		1.07	2.36
Дивиденд	13	12	13	16	17	18	6.47	18	9		0		13.69	-11.94
Див доход, ао, %	2.76	2.64	1.56	2.98	2.9	2.94	1.92	6.19	3.8		0	4.14	3.55	5.55
Дивиденды / прибыль, %				21.84	33.77	38.32	42.04	47.73	114.99		114.99	37.59	55.37	27.77
Dividend Coverage Ratio										1.59	1.59		1.59	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.11	0.556	174.72		58.80	439.93
Дивиденды / прибыль, %	197.16	101.28		37.59	149.22	-28.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1046	1046	0.00

	CAGR 5

	CAGR 5