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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
19976 19976 0.00