TSE: 5901 - Toyo Seikan Group Holdings, Ltd.

Yield per half year: +7.89%
Dividend yield: +5.74%
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	411.2	547.3	547.3	335.08	19.74
EBIT, млрд ¥	32.34	27.27	26.67	60.88	7.4	33.85	33.85	31.21	4.42
EBITDA, млрд ¥	77.76	78.51	79.2	112.19	60.33	89.25	89.25	83.90	2.60
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	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	206.37	225.6	225.22	225.65	35 990.53	235.35	236.61	241.75	229.56	229.87	234.63	-0.47
Чистая прибыль, млрд ¥	12.05	11.06	1.41	-0.091	-316.07	8.45	6.37	9.39	-2.02	11.32	6.70	6.02
EV, млрд ¥	243.55	280.83	363.32	379.51	62 734.25	481.12	556.7	525.99	569.29	554.53	537.53	2.88
EBIT, млрд ¥	-12.58	7.95	-0.25	1.08	-119.62	12.44	9.77	-1.91	-10.64	13.47	4.63	1.60
EBITDA, млрд ¥	4.77	14.65	2.54	1	-251.79	25.96	23.45	12.09	3.56	27.32	18.48	1.03
Баланс стоимость, млрд ¥	637.35	644.92	655.33	652.51	100 817.99	648.34	661.71	654.61	665.16	676.36	661.24	0.85
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 ¥	-12.58	7.95	-0.25	1.08	-119.62	7.53	7.38	12.14	-0.762	13.47	7.95	12.33
Операционные расходы, млрд ¥	20.38	19.19	19.76	19.08	3 308.71	20.88	21.17	19.83	21.1	21.63	20.92	0.71
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	5 quarters average	CAGR 5
Наличность, млрд ¥	126.45	121.02	115.52	95.22	15 631.71	97.88	90.81	89.47	83.33	83.85	89.07	-3.05
Short Term Investments ¥			22.39	22.62	3 356.84	37.15	21.7		6.69	46.66	693.81	-57.48
Total Receivables ¥	200.11	222.89	227.83	242.22	35 937.54	267.05	286.38	288.5	273	278.89	278.76	0.87
Total Current Assets ¥	537.68	582.2	602.17	616.61	93 080.52	606.52	611.63	602.68	585.41	595.71	600.39	-0.36
Чистые активы, млрд ¥	537.68	582.2	602.17	364.65	58 628.01	374.58					12110.32	-8.44
Активы, млрд ¥	1 082.28	1 137.37	1 168.17	1 183.14	182 683.95	1 183.59	1 201.77	1 195.78	1 180.23	1 189.52	1190.18	0.10
Short Term Debt ¥	52.52	84.18	60.71	78.41	8 514.63	70.46	84.25	84.79	44.61	68.76	70.57	-0.49
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 ¥	417.99	464.71	484.14	502.23	77 431.09	506.58	510.48	511.02	483.1	488.15	499.87	-0.74
Чистый долг, млрд ¥	-19	23.18	41.76	85.16	12 485.11	96.7	116.12	127.09	110.71	117.32	113.59	3.94
Долг, млрд ¥	107.45	144.2	157.29	180.38	28 116.82	194.58	206.93	216.55	194.04	201.17	202.65	0.67
Расходы на обслуживание долга ¥	0.245	0.173	0.329	0.296	94.38	0.578	0.983	0.816	0.602	0.973	0.7904	10.98
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 ¥		6.7	3.42	-0.082	-132.17	13.52	13.68	14	14.2	13.85	13.85	0.48
Себестоимость, млрд ¥						206.93	208.06	209.78	209.22	194.77	205.75	-1.20
Товарно материальные запасы ¥	158.55	173.17	186.96	199.68	31 090.81	205.05	202.37	195.28	189.86	193.8	197.27	-1.12

	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	2433.5	2433.5	2187.25	10.67
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	64.07	60.92	7.76	-0.5011	-1740.58	46.56	35.37	53.87	-11.1	65.23	37.99	6.98
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	9.52	3.00	72.21
ROA, %	1.85	0.1364	1.55	4.19	0.9222	1.97		1.97	5.15	1.75	70.58
ROIC, %		0.2858	3.58	8.63	3.21			3.21	8.25	3.93	83.07
ROS, %		-0.0658	2.13	5.41	1.14	2.43	2.43	2.43	5.48	2.71	2.67
ROCE, %	4.02	3.3	3.24	7.59	0.846	3.72	4.86	4.86	10.24	4.05	8.45
Ebit margin, %		3.45	3.33	7.41	0.8164	3.56	3.56	3.56		3.74	1.34
Рентаб EBITDA, %	9.8	9.93	10.58	13.66	6.66	9.39	9.39	9.39	12.34	9.94	-2.36
Чистая рентаб, %	2.55	0.18	2.13	5.41	1.14	2.43		2.43	5.48	2.26	68.29
Operation Margin, %		3.45	3.56	4.15	0.8163	3.56	3.56	3.56	7.93	3.13	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	1.73	0.2197	-0.0141	-0.311	1.3	0.9786	1.44	-0.3079	1.71	9.52	1.02	5.64
ROA, %	1.13	0.9966	0.1222	-0.0077	-0.1717	0.7199	0.5338	0.7833	-0.1697	0.9555	5.15	0.5646	5.83
ROS, %						3.59	2.69	3.88	-0.8782	4.93	5.48	2.84	6.55
ROCE, %	-1.54	0.9815	-0.0304	0.1295	-0.0892	1.43	1.11	-0.2152	-1.19	1.49	10.24	0.5250	0.83
Ebit margin, %						5.28	4.13	-0.7897	-4.63	5.86		1.97	2.11
Рентаб EBITDA, %	2.31	6.49	1.13	0.44	-0.7	11.03	9.91	5	1.55	11.88	12.34	7.87	1.50
Чистая рентаб, %	5.84	4.9	0.63	-0.04	-0.88	3.59	2.69	3.88	-0.8782	4.93	5.48	2.84	6.55
Operation Margin, %						3.2	3.12	5.02	-0.3319	5.86	7.93	3.37	12.86

	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	32	19.4		19.4	190.71	43.64	-33.17
P/BV	0.686	0.3328	0.3789	0.388	0.4939	0.6423		0.6423	150.22	0.4472	14.05
P/S	0.562	0.2628	0.3298	0.3137	0.366	0.471		0.471	149.90	0.3487	12.38
P/FCF					-4.92	37.96	37.96	37.96	71.77	23.67	-297.60
E/P					0.0254	0.0566	0.0566	0.0566	0.36	0.0462	30.62
EV/EBITDA	6.07	2.83	3.23	2.13	6.82	6.13		6.13	155.22	4.23	16.72
EV/EBIT		8.15	10.25	3.92	55.59	16.17	16.17	16.17		20.42	9.55
EV/S		0.2812	0.3417	0.2906	0.4539	0.5757	0.5757	0.5757	149.91	0.4475	11.00
EV/FCF		10.49	18.18	8.92	-4.96	50.93	50.93	50.93	76.86	24.80	22.88
Debt/EBITDA	2.16	1.77	1.6	0.9578	3.03	2.12	2.12	2.12	1.88	1.97	5.79
Netdebt/Ebitda		0.185	0.1121	-0.1693	1.32	1.12	1.12	1.12	0.17	0.7006	58.46
Debt/Ratio		0.1374	0.1236	0.0993	0.1571	0.1606	0.1606	0.1606	0.18	0.1402	5.38
Debt/Equity		0.2352	0.2046	0.1686	0.2846	0.285	0.507	0.507	0.80	0.2900	19.90
Debt/Net Income		-270.86	8.03	2.42	17.66	8.21	8.21	8.21	40.18	8.91	0.44
Бета					-0.5774	0.7268	-2.23	-2.23	48.72	-0.6935	56.90
Индекс Альтмана					4.24	3.71	3.71	3.71	4.98	3.89	-4.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.91	6.1	9.76			49.56	34.8	18.35		17.57		190.71	26.01	12.48
P/BV	0.3952	0.383	0.4701	0.4323	0.4774	0.5678	0.6373	0.5825	0.6578	0.6234		150.22	0.6138	1.89
P/S	0.3196	0.312	0.3789	0.3334	0.3537	0.4198	0.4783	0.4349	0.4798	0.4762		149.90	0.4578	2.55
EV/EBITDA	5.28	6.36	11.08	16.53	24.13	7.18	7.39	7.16	8.75	8.35		155.22	7.77	3.07
EV/EBIT						38.69	57	-275.53	-53.5	41.18			-38.4320	1.26
EV/S						2.04	2.35	2.18	2.48	2.41		149.91	2.29	3.39
EV/FCF						17.79	20.35	18.79				76.86	18.98	1.84
Debt/EBITDA	22.52	9.84	61.9	180.02		7.5	8.83	17.91	54.48	7.36		1.88	19.22	-0.38
Netdebt/Ebitda						3.73	4.95	10.51	31.08	4.29		0.17	10.91	2.84
Debt/Ratio						0.1644	0.1722	0.1811	0.1644	0.1691		0.18	0.1702	0.57
Debt/Equity						0.3001	0.3127	0.3308	0.2917	0.2974		0.80	0.3065	-0.18
Debt/Net Income						23.02	32.5	23.06	-96.25	17.77		40.18	0.0200	-5.05
Бета											-2.23	48.72	-2.2300	0.00
Индекс Альтмана											3.71	4.98	3.71	0.00

	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			2.79	2.71	2.63	11.01	19.83	16.14		16.14		10.46	42.89
Дивиденд	14	12	14	14	14	23	109	90	90	90		65.20	45.09
Див доход, ао, %	0.6487	0.6501	0.5416	0.7341	1.29	1.6	7.57	5.47	5.96	5.74	3.30	4.38	35.81
Дивиденды / прибыль, %				13.78	189.5	16.52	24.79	191.36	69.91	69.91	83.34	98.42	-18.08

	2022Q1	2022Q3	2023Q1	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		83.34	465.25	203.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19976	19976	0.00

	CAGR 5

	CAGR 5