Toyo Seikan Group Holdings, Ltd.

TSE

5901

Stock

Yield per half year: +19.87%
Dividend yield: 5.76%
Sector: Consumer Cyclical

Reporting Toyo Seikan Group Holdings, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							407.94
Выручка, млрд ¥	793.12	790.81	748.72	821.57	906.03	950.66	950.66	843.56	3.75
Чистая прибыль, млрд ¥	20.26	1.43	15.95	44.42	10.36	23.08	23.08	19.05	74.41
EV, млрд ¥	471.94	222.34	255.81	238.74	400.49	546.06	546.06	332.69	19.69
EBIT, млрд ¥	32.34	27.27	26.67	60.88	7.4	37.86	37.86	32.02	6.78
EBITDA, млрд ¥	77.76	78.51	79.2	112.19	60.33	93.26	93.26	84.70	3.50
OIBDA, млрд ¥		102.52	82.82	101.88	57.37	104.03	104.03	89.72	0.29
Баланс стоимость, млрд ¥	626.38	598.92	625.84	637.35	643.05	665.16	665.16	634.06	2.12
FCF, млрд ¥	2.85	21.19	14.07	26.76	-82.84	10.75	10.75	-2.0140	-12.69
Операционный денежный поток, млрд ¥	55.23	78.69	79.33	75.42	-18.86	64.58	64.58	55.83	-3.88
Операционная прибыль, млрд ¥	25.44	27.27	26.67	34.11	7.4	33.85	33.85	25.86	4.42
Операционные расходы, млрд ¥	89.26	87.24	82.17	74.74	79.13	85.76	85.76	81.81	-0.34
CAPEX, млрд ¥	52.38	57.5	65.26	48.65	63.98	53.84	53.84	57.85	-1.31

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		225.22	225.65	35 990.53	235.35	236.61	241.75	236.95	229.87	234.46	234.36	235.48	-0.62
Чистая прибыль, млрд ¥		1.41	-0.091	-316.07	8.45	6.37	9.39	-1.13	11.32	0.998	12.88	6.69	6.52
EV, млрд ¥		363.32	379.51	62 734.25	481.12	556.7	525.12	568.01	558.52	497.06	529.55	535.65	0.17
EBIT, млрд ¥		-0.25	1.08	-119.62	12.44	9.77	-1.91	-10.64	13.47	4.85	12.31	3.62	-245.16
EBITDA, млрд ¥		2.54	1	-251.79	25.96	23.45	12.09	3.56	27.32	18.5	26.16	17.53	16.69
OIBDA, млрд ¥							14.84	11.48	29.46	22.35	25.59	20.74	11.51
Баланс стоимость, млрд ¥		655.33	652.51	100 817.99	648.34	661.71	654.61	665.16	676.36	674.45	655.79	665.27	0.04
FCF, млрд ¥			26.59	4 355.38	27.04	27.36	28					892.87	1.04
Операционный денежный поток, млрд ¥	75.41	-19.34	26.59	4 355.38	27.04	27.36	28					892.87	1.04
Операционная прибыль, млрд ¥		-0.25	1.08	-119.62	7.53	7.38	12.14	6.79	13.47	4.85	12.31	9.91	0.28
Операционные расходы, млрд ¥		19.76	19.08	3 308.71	20.88	21.17	19.83	23	21.63	25.52	19.44	21.88	-0.40
CAPEX, млрд ¥	48.65	26.68		10 030.39								3368.57	490.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	141.96	124.64	117.49	126.45	99.7	90.02	90.02	111.66	-6.30
Short Term Investments ¥	11.39	10.51	19.59	35.15	35.81	6.69	6.69	21.55	-8.64
Total Receivables ¥	241.91	192.93	191.61	225.53	229.22	273	273	222.46	7.19
Total Current Assets ¥	528.91	494.75	476.05	537.68	593.7	585.41	585.41	537.52	3.42
Чистые активы, млрд ¥	528.91	494.75	476.05	356.19	373.95		373.95	445.97	-6.70
Активы, млрд ¥	1 068.78	1 025.1	1 036.08	1 082.28	1 165.22	1 180.23	1 180.23	1097.78	2.86
Short Term Debt ¥	95.47	24.93	38.91	40.96	54.31	56.25	56.25	43.07	17.67
Long Term Debt ¥	72.69	115.92	89.12	54.93	128.69	133.33	133.33	104.40	2.84
Задолженность, млрд ¥	418.97	400.58	384.44	417.99	493.88	483.1	483.1	436.00	3.82
Чистый долг, млрд ¥	26.2	14.53	8.88	-19	79.63	99.55	99.55	36.72	46.95
Долг, млрд ¥	168.15	139.17	126.37	107.45	183	189.57	189.57	149.11	6.38
Расходы на обслуживание долга ¥	1.79	1.4	0.973	0.783	1.4	3.52	3.52	1.62	20.25
Чист. проц. доходы, млрд ¥	0.486	0.547	0.36	31.05	0.496	1.41	0.496	6.77	20.85
Амортизация, млрд ¥	45.42	51.24	52.53	51.31	52.94	55.4	55.4	52.68	1.57
Себестоимость, млрд ¥		676.3	639.88	712.71	819.5	831.05	831.05	735.89	4.21
Товарно материальные запасы ¥	121.77	131.48	124.5	158.55	198.31	189.86	189.86	160.54	7.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			115.52	95.22	15 631.71	97.88	90.81	89.47	83.33	83.85	101.93	89.55	89.63	0.02
Short Term Investments ¥			22.39	22.62	3 356.84	37.15	21.7		6.69	46.66			693.81	-57.48
Total Receivables ¥			227.83	242.22	35 937.54	267.05	286.38	288.5	273	278.89	252.62	262.24	271.05	-1.89
Total Current Assets ¥			602.17	616.61	93 080.52	606.52	611.63	602.68	585.41	595.71	587.33	576.9	589.61	-0.87
Чистые активы, млрд ¥	537.68	582.2	602.17	364.65	58 628.01	374.58							12110.32	-8.44
Активы, млрд ¥			1 168.17	1 183.14	182 683.95	1 183.59	1 201.77	1 195.78	1 180.23	1 189.52	1 194.48	1 177.17	1187.44	-0.31
Short Term Debt ¥			60.71	78.41	8 514.63	70.46	84.25	84.79	44.61	68.76	85.84	91.46	75.09	1.53
Long Term Debt ¥	54.93	60.02	96.58	101.97	20 176.8	124.12	122.68	131.77	133.33				4137.74	-63.35
Задолженность, млрд ¥			484.14	502.23	77 431.09	506.58	510.48	511.02	483.1	488.15	494.13	495.14	494.31	-0.63
Чистый долг, млрд ¥			41.76	85.16	12 485.11	96.7	116.12	127.09	110.71	117.32	107.89	133.78	119.36	1.03
Долг, млрд ¥			157.29	180.38	28 116.82	194.58	206.93	216.55	194.04	201.17	209.82	223.32	208.98	0.62
Расходы на обслуживание долга ¥		0.173	0.329	0.296	94.38	0.578	0.983	0.816	1.14	0.973		0.136	0.8096	-32.67
Чист. проц. доходы, млрд ¥	21.4	0.1	0.099	0.139	24.77	37	45.78	48.45	0.568				31.31	-53.00
Амортизация, млрд ¥			3.42	-0.082	-132.17	13.52	13.68	14	14.2	13.85	13.66	13.85	13.91	-0.22
Себестоимость, млрд ¥						206.93	208.06	209.78	207.17	194.77	204.09	202.61	203.68	-0.69
Товарно материальные запасы ¥			186.96	199.68	31 090.81	205.05	202.37	195.28	189.86	193.8	196.35	197.42	194.54	0.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	103.05	7.44	84.79	240.61	57.07	130.15		130.15	104.01	77.25
Цена акции ао				1622	2287	2406.5	2772.5	2772.5	2272.00	14.34
Число акций ао, млн	196.62	191.89	188.07	184.63	181.58	177.36		177.36	184.71	-1.56
FCF/акцию	14.5	110.44	74.81	144.96	-456.2	60.59		60.59	-13.0800	-11.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.76	-0.5011	-1740.58	46.56	35.37	53.87	-6.21	65.23	5.87	78.3			39.41	7.77
Цена акции ао											2504.5	2772.5	2638.50	5.21
FCF/акцию		146.43	152.98	148.93	151.98	160.62							152.19	1.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.18	0.2331	2.6	7.03	1.62	3.53		3.53	9.90	3.00	72.21
ROA, %	1.85	0.1364	1.55	4.19	0.9222	1.97		1.97	5.18	1.75	70.58
ROIC, %		0.2858	3.58	8.63	3.21			3.21	8.21	3.93	83.07
ROS, %		-0.0658	2.13	5.41	1.14	2.43	2.43	2.43	5.36	2.71	2.67
ROCE, %	4.02	3.3	3.24	7.59	0.846	4.16	5.43	5.43	13.75	4.25	10.88
Ebit margin, %		3.45	3.33	7.41	0.8164	3.98	3.98	3.98		3.90	3.63
Рентаб EBITDA, %	9.8	9.93	10.58	13.66	6.66	9.81	9.81	9.81	12.44	10.10	-1.50
Чистая рентаб, %	2.55	0.18	2.13	5.41	1.14	2.43		2.43	5.36	2.26	68.29
Operation Margin, %		3.45	3.56	4.15	0.8163	3.56	3.56	3.56	7.91	3.13	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2197	-0.0141	-0.311	1.3	0.9786	1.44	-0.1723	1.71	0.1498	1.93		9.90	1.01	6.03
ROA, %	0.1222	-0.0077	-0.1717	0.7199	0.5338	0.7833	-0.0949	0.9555	0.0837	1.09		5.18	0.5635	6.83
ROS, %				3.59	2.69	3.88	-0.476	4.93	0.4257	5.5	2.43	5.36	2.56	-238.55
ROCE, %		0.1295	-0.0892	1.43	1.11	-0.2152	-1.19	1.49	0.5348	1.36	5.43	13.75	1.52	-235.47
Ebit margin, %				5.28	4.13	-0.7897	-4.49	5.86	2.07	5.25	3.98		2.53	-197.62
Рентаб EBITDA, %		0.44	-0.7	11.03	9.91	5	1.5	11.88	7.89	11.16	9.81	12.44	8.45	45.58
Чистая рентаб, %	0.63	-0.04	-0.88	3.59	2.69	3.88	-0.476	4.93	0.4257	5.5		5.36	2.85	7.23
Operation Margin, %				3.2	3.12	5.02	2.87	5.86	2.07	5.25	3.56	7.91	3.92	4.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22	145.53	15.49	5.8	30.96	19.34		19.34	175.34	43.42	-33.21
P/BV	0.686	0.3328	0.3789	0.388	0.4779	0.6405		0.6405	149.23	0.4436	13.99
P/S	0.562	0.2628	0.3298	0.3137	0.3541	0.4697		0.4697	148.24	0.3460	12.32
P/FCF					-4.92	37.96	37.96	37.96	65.83	23.67	-297.60
E/P					0.0254	0.0566	0.0566	0.0566	0.32	0.0462	30.62
EV/EBIT		8.15	10.25	3.92	54.14	14.43	14.43	14.43		19.43	7.08
EV/EBITDA	6.07	2.83	3.23	2.13	6.64	5.86		5.86	144.52	4.14	15.67
EV/S		0.2812	0.3417	0.2906	0.442	0.5744	0.5744	0.5744	148.25	0.4446	10.95
EV/FCF		10.49	18.18	8.92	-4.83	50.81	50.81	50.81	58.35	24.78	22.82
Debt/EBITDA	2.16	1.77	1.6	0.9578	3.03	2.03	2.03	2.03	1.80	1.93	4.88
Netdebt/Ebitda		0.185	0.1121	-0.1693	1.32	1.07	1.07	1.07	0.16	0.6806	57.02
Debt/Ratio		0.1374	0.1236	0.0993	0.1571	0.1606	0.1606	0.1606	0.19	0.1402	5.38
Debt/Equity		0.2352	0.2046	0.1686	0.2846	0.285	0.693	0.693	1.19	0.3272	27.63
Debt/Net Income		-270.86	8.03	2.42	17.66	8.21	8.21	8.21	39.87	8.91	0.44
PEG							0.3277	0.3277		0.3277	0.00
Бета					-0.5774	0.7268	-1.82	-1.82	3.45	-0.5569	46.62
Индекс Альтмана					4.24	3.71	3.71	3.71	5.25	3.89	-4.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.91	6.1	9.76			49.56	34.8	18.31		17.15	19.28	16.81			175.34	21.27	-13.54
P/BV			0.4701	0.4323	0.4774	0.5678	0.6373	0.5813	0.656	0.629	0.5557	0.5803			149.23	0.6005	-0.03
P/S			0.3789	0.3334	0.3537	0.4198	0.4783	0.434	0.4748	0.4769	0.4244	0.4429			148.24	0.4506	0.41
P/FCF														37.96	65.83	37.96	0.00
E/P														0.0566	0.32	0.0566	0.00
EV/EBIT						38.69	57	-275.08	-53.38	41.47	102.57	43.02		14.43		29.62	-176.98
EV/EBITDA			11.08	16.53	24.13	7.18	7.39	7.15	8.73	8.41	8.09	7.01			144.52	7.88	-0.39
EV/S						2.04	2.35	2.17	2.4	2.43	2.12	2.26		0.5744	148.25	1.96	-24.87
EV/FCF						17.79	20.35	18.76						50.81	58.35	26.93	30.00
Debt/EBITDA			61.9	180.02		7.5	8.83	17.91	54.48	7.36	11.34	8.54		2.03	1.80	16.75	-48.21
Netdebt/Ebitda						3.73	4.95	10.51	31.08	4.29	5.83	5.11		1.07	0.16	9.48	-49.02
Debt/Ratio						0.1644	0.1722	0.1811	0.1644	0.1691	0.1757	0.1897		0.1606	0.19	0.1719	-0.47
Debt/Equity						0.3001	0.3127	0.3308	0.2917	0.2974	0.3111	0.3405		0.693	1.19	0.3867	18.89
Debt/Net Income						23.02	32.5	23.06	-172.02	17.77	210.24	17.34		8.21	39.87	16.31	-154.42
PEG														0.3277		0.3277	0.00
Бета													-1.79	-1.82	3.45	-1.8050	0.83
Индекс Альтмана													3.71	3.71	5.25	3.71	0.00

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		2.79	2.71	2.63	11.01	19.83	16.14			16.14		10.46	42.89
Дивиденд	12	14	14	14	23	109	90	90	46	91		71.60	14.87
Див доход, ао, %	0.6501	0.5416	0.7341	1.29	1.6	7.57	5.47	5.96	5.56	5.76	3.52	5.23	28.29
Дивиденды / прибыль, %			13.78	189.5	16.52	24.79	191.36	69.91		69.91	84.97	98.42	-18.08
Dividend Coverage Ratio									1.43	1.43		1.43	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	11.01	11.82	3109.13			1043.99	556.07
Дивиденды / прибыль, %	91.39	839.11			84.97	465.25	203.01
Dividend Coverage Ratio				1.43		1.43	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, %	7.27	8.72	5.92	7.06	5.66	5.66	-4.88
Персонал, чел				19 976	19 976		0.00

	CAGR 5

	CAGR 5