TSE: 5975 - Topre Corporation

Yield per half year: +8.27%
Dividend yield: +3.79%
Sector: Consumer Cyclical

Reporting Topre Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								79.39
Выручка, млрд ¥	191.19	201.37	213.59	214.54	233.6	290.42	354.92	354.92	261.41	10.69
Чистая прибыль, млрд ¥	16.89	15.37	8.44	12.56	11	10.01	17.1	17.1	11.82	15.17
EV, млрд ¥	138.83	94.39	77.89	115.33	75.17	68	127.52	127.52	92.78	10.36
EBIT, млрд ¥	23.54	22.37	13.83	16.89	6.85	7.33	34.99	34.99	15.98	20.40
EBITDA, млрд ¥	36.01	36.91	28.54	37.32	30.57	34.6	62.6	62.6	38.73	17.01
Баланс стоимость, млрд ¥	139.86	149.33	146.28	162.14	176.74	191.1	213.24	213.24	177.90	7.83
FCF, млрд ¥	3.96	-12.76	-24.82	-9.84	16.6	7.46	16.22	16.22	1.12	-191.84
Операционный денежный поток, млрд ¥	26.88	23.5	21.55	24.72	38.6	25.23	38.77	38.77	29.77	12.46
Операционная прибыль, млрд ¥	23.74	19.95	13.83	16.89	6.85	7.33	22.41	22.41	13.46	10.13
Операционные расходы, млрд ¥	12.45	13.13	15.02	14.27	14.69	16.51	17.54	17.54	15.61	3.15
CAPEX, млрд ¥	22.92	36.26	46.37	34.55	22	17.77	22.55	22.55	28.65	-13.43

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		72.76	75.46	13 404.5	79.34	86.39	93.85	95.35	90.58	88.12	95.58	92.70	0.37
Чистая прибыль, млрд ¥		4.67	-4.83	761.4	9.08	4.41	0.894	2.72	7.01	-4.27	7	2.67	50.92
EV, млрд ¥		71.04	67.22	10 684.66	78.85	89.73	88.27	131.48	102.07	79.16	90.83	98.36	0.57
EBIT, млрд ¥		1.17	1.89	822.52	12.41	6.85	1.47	14.27	4.71	5.33	7.07	6.57	36.91
EBITDA, млрд ¥		7.13	-6.77	1 069.83	19.27	13.91	8.36	21.07	11.61	11.87	13.97	13.38	10.81
Баланс стоимость, млрд ¥		191.61	183.22	30 024.93	203.84	208.64	207.96	213.24	222.54	208.97	219.15	214.37	1.05
FCF, млрд ¥			14.12	13.45	13.72	14.12	13.78					13.84	-0.49
Операционный денежный поток, млрд ¥	39.01	9.33	14.12	13.45	13.72	14.12	13.78					13.84	-0.49
Операционная прибыль, млрд ¥		1.17	1.89	822.52	3.16	2.99	7.06	9.23	4.71	5.33	7.07	6.68	0.03
Операционные расходы, млрд ¥		4.23	4.05	657.07	4.13	4.44	4.41	4.53	4.76	4.64	4.7	4.61	1.28
CAPEX, млрд ¥	22	9.04		17.76								16.27	-6.89

	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 ¥	29.17	25.83	28.02	39.28	49.9	49.87	56.58	56.58	44.73	15.09
Short Term Investments ¥		2.55	0.23	0.049	0.201	0.05	0.049	0.049	0.1158	-26.60
Total Receivables ¥		47.01	41.15	52.29	47.26	59.83	66.85	66.85	53.48	10.19
Total Current Assets ¥		101.71	108.21	130.16	133.42	147.6	168.5	168.5	137.58	9.26
Чистые активы, млрд ¥	98.25	101.71	108.21	130.16	159.26	159.09		159.09	131.69	9.36
Активы, млрд ¥	217.66	239.17	266.47	309.79	320.01	339.38	365.53	365.53	320.24	6.53
Short Term Debt ¥		5.46	15.62	15.79	17.69	18.92	27.57	27.57	19.12	12.03
Long Term Debt ¥		7.03	35.93	57.57	46.04	38.19	22.4	22.4	40.03	-9.02
Задолженность, млрд ¥	68.97	79.9	117.07	144.16	139.55	144.83	148.8	148.8	138.88	4.91
Чистый долг, млрд ¥	-22.78	-14.09	22.74	33.56	13.83	6.43	-6.62	-6.62	13.99	-178.13
Долг, млрд ¥	6.38	11.74	50.76	72.84	63.74	57.11	49.96	49.96	58.88	-0.32
Расходы на обслуживание долга ¥		0.175	0.313	0.376	0.268	0.245	0.18	0.18	0.2764	-10.47
Чист. проц. доходы, млрд ¥	0.252	0.261	0.247	0.212	10.29	8.82	1.19	8.82	4.15	36.95
Амортизация, млрд ¥		14.54	17.45	20.43	23.73	27.26	27.61	27.61	23.30	9.61
Себестоимость, млрд ¥			184.75	189.44	212.06	266.57	314.97	314.97	233.56	11.26
Товарно материальные запасы ¥		19.63	29.82	29.24	26.38	27.45	33.44	33.44	29.27	2.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				49.75	49.55	7 836.03	54.54	57.3	58.24	51.43	54.41	69.49	65.14	59.74	2.26
Short Term Investments ¥				0.252	0.135	7.86	0.05	0.05	0.05	5.2	1.63	1.45	9.1	3.49	183.15
Total Receivables ¥				48.8	45.75	9 400.47	55.66	59.44	56.45	66.85	59.94	56.91	51.16	58.26	-1.95
Total Current Assets ¥				137.88	131.86	23 190.54	152.47	158.83	158.77	168.5	161.34	170.84	170.35	165.96	1.42
Чистые активы, млрд ¥	127.31	133.42	132.52	137.88	158.94	24 995.37	165.65							5118.07	4.56
Активы, млрд ¥				336.82	320.26	53 322.62	353.59	360.12	355.09	365.53	363.44	360.84	368.29	362.64	0.73
Short Term Debt ¥				14.19	12.34	2 972.23	17.01	15.78	34.52	19.78	27.55	27.5	20.56	25.98	-9.84
Long Term Debt ¥		46.04	47.88	46.88	45.75	6 000.4	36.69	36.02	15.3	22.4				1222.16	-67.31
Задолженность, млрд ¥				141.42	133.13	22 755	146.27	147.96	143.7	148.8	137.42	148.34	145.57	144.77	0.26
Чистый долг, млрд ¥				11.33	8.54	1 009.96	-0.831	-5.5	-8.42	-1.46	-5.65	-12.04	-10.84	-7.6820	5.18
Долг, млрд ¥				61.08	58.09	8 845.99	53.7	51.8	49.82	49.96	48.76	57.45	54.31	52.06	1.74
Расходы на обслуживание долга ¥		0.03	0.065	0.076	0.05	8.48	0.047	0.044	0.041	0.048	0.047			0.0454	0.00
Чист. проц. доходы, млрд ¥	0.044	6.01	0.057	0.097	0.128	194.04	30.64	60.49	50.59	0.287				67.21	-72.84
Амортизация, млрд ¥				5.97	-8.66	247.31	6.86	7.06	6.89	6.8	6.9	6.54	6.9	6.81	0.03
Себестоимость, млрд ¥							72.06	78.96	82.38	81.58	81.12	78.15	83.81	81.41	0.34
Товарно материальные запасы ¥				28.59	26.29	4 312.15	31.31	30.85	31.95	33.44	33.7	32.45	34.41	33.19	1.49

	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	321.83	292.9	160.72	239.27	209.6	190.69	326.71		326.71	225.40	15.24
Цена акции ао					1134	1878	2008	2032	2032	1763.00	15.70
Число акций ао, млн		52.48	52.48	52.49	52.47	52.49	52.34		52.34	52.45	-0.05
FCF/акцию	75.43	-243.11	-473	-187.4	316.42	142.19	309.9		309.9	21.62	-191.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	89.06	-91.92	14504.57	172.98	83.91	17.03	52.44	136.8	-83.8	138.34		52.16	52.04
Цена акции ао											2032	2032.00	0.00
FCF/акцию		268.91	256.26	261.29	268.95	262.55						263.59	-0.48

	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, %	13.07	10.63	5.71	8.14	6.49	5.44	8.46		8.46	9.54	6.85	8.18
ROA, %	8.22	6.73	3.34	4.36	3.49	3.04	4.85		4.85	5.16	3.82	7.75
ROIC, %			5.05	6	5.01	4.99			4.99	8.24	5.26	-0.30
ROS, %			3.95	5.85	4.71	3.45	4.82	4.82	4.82	5.48	4.73	-3.80
ROCE, %	14.76	13.05	7.3	7.4	2.95	3.07	14.16	16.15	16.15	13.60	8.75	16.89
Ebit margin, %			6.46	5.04	2.93	2.52	9.86	9.86	9.86		6.04	14.36
Рентаб EBITDA, %	18.84	18.33	13.36	17.4	13.09	11.91	17.64	17.64	17.64	12.33	15.54	0.27
Чистая рентаб, %	8.83	7.63	3.95	5.85	4.71	3.45	4.82		4.82	5.48	4.56	4.06
Operation Margin, %			6.47	5.05	2.93	2.52	6.31	6.31	6.31	7.93	4.62	4.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.64	-2.64	2.6	4.78	2.26	0.4475	1.32	3.33	-2	3.26	9.54	1.27	48.76
ROA, %	1.41	-1.47	1.47	2.62	1.23	0.25	0.7549	1.92	-1.18	1.92	5.16	0.7330	50.34
ROS, %				11.44	5.1	0.9526	2.85	7.74	-4.85	7.33	5.48	2.80	50.40
ROCE, %	0.4905	0.7835	2.16	5.07	2.78	0.601	5.77	1.9	2.16	2.78	13.60	2.64	35.84
Ebit margin, %				15.64	7.93	1.57	14.96	5.2	6.05	7.4		7.04	36.35
Рентаб EBITDA, %	9.81	-8.98	7.98	24.28	16.1	8.91	22.09	12.82	13.47	14.62	12.33	14.38	10.41
Чистая рентаб, %	6.42	-6.39	5.68	11.44	5.1	0.9526	2.85	7.74	-4.85	7.33	5.48	2.80	50.40
Operation Margin, %				3.98	3.46	7.53	9.68	5.2	6.05	7.4	7.93	7.17	-0.35

	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	9.57	7.06	6.54	6.51	5.58	6.15	7.84		7.84	190.75	6.52	3.69
P/BV	1.09	0.6811	0.3692	0.4937	0.3399	0.3165	0.6189		0.6189	150.23	0.4276	10.88
P/S	0.8453	0.5387	0.2582	0.3812	0.2626	0.212	0.3779		0.3779	149.91	0.2984	7.92
P/FCF						10.64	4.89	4.89	4.89	71.85	6.81	-22.83
E/P						0.1261	0.2154	0.2154	0.2154	0.51	0.1856	19.54
EV/EBIT			5.65	10.68	10.98	9.28	3.64	3.64	3.64		7.64	-19.37
EV/EBITDA	3.86	2.56	2.73	3.09	2.46	1.97	2.04		2.04	155.28	2.46	-5.66
EV/S			0.3647	0.5376	0.3218	0.2341	0.3593	0.3593	0.3593	149.92	0.3624	-7.74
EV/FCF			-3.14	-11.73	4.53	9.11	7.86	7.86	7.86	77.24	3.53	-192.30
Debt/EBITDA	0.1773	0.3179	1.78	1.95	2.08	1.65	0.7981	0.7981	0.7981	1.88	1.46	-16.36
Netdebt/Ebitda			0.7966	0.8991	0.4525	0.1858	-0.1057	-0.1057	-0.1057	0.17	0.2652	-165.17
Debt/Ratio			0.1935	0.2368	0.1992	0.1683	0.1367	0.1367	0.1367	0.18	0.1755	-10.41
Debt/Equity			0.3524	0.4525	0.3606	0.2988	0.2343	0.3141	0.3141	3.56	0.3321	-7.04
Debt/Net Income			6.11	5.84	5.8	5.71	2.92	2.92	2.92	40.18	4.64	-12.94
PEG								0.0034	0.0034		0.0034	0.00
Бета						2.62	1.78	0.2096	0.2096	48.77	1.54	-56.91
Индекс Альтмана						16.38	-12.8	-12.84	-12.84	4.95	-3.0867	-192.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.58	3.68	3.24		6.15	5.79	7.05	5.03	7.85	7.24		8.24			190.75	7.08	3.17
P/BV			0.3056	0.3136	0.3165	0.3844	0.4488	0.4574	0.6134	0.4766	0.4292	0.4565			150.23	0.4866	-0.04
P/S			0.2344	0.2193	0.212	0.2547	0.2916	0.2804	0.3779	0.2986	0.2512	0.278			149.91	0.2972	-0.17
EV/EBIT						6.36	13.1	59.93	9.22	21.68	14.85	12.85				23.71	-26.51
EV/EBITDA			2.4	3.94	4.06	1.68	1.91	1.6	2.1	1.86	1.5	1.55			155.28	1.72	-0.63
EV/S						0.9938	1.04	0.9406	1.38	1.13	0.8983	0.9503			149.92	1.06	0.21
EV/FCF						5.75	6.36	6.4							77.24	6.17	3.63
Debt/EBITDA		6.68	8.56		8.27	2.79	3.72	5.96	2.37	4.2	4.84	3.89			1.88	4.25	-8.18
Netdebt/Ebitda						-0.0431	-0.3953	-1.01	-0.0695	-0.4867	-1.01	-0.7755			0.17	-0.6703	-5.15
Debt/Ratio						0.1519	0.1438	0.1403	0.1367	0.1342	0.1592	0.1475			0.18	0.1436	1.01
Debt/Equity						0.2635	0.2483	0.2396	0.2343	0.2191	0.2749	0.2478			3.56	0.2431	0.68
Debt/Net Income						5.91	11.76	55.73	18.37	6.95	-13.45	7.75			40.18	15.07	-32.60
Бета													0.4133	0.2096	48.77	0.3115	-28.79
Индекс Альтмана													-12.84	-12.84	4.95	-12.8400	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		2.78	3.15	3.13	1.56	1.58	1.05	2.37		2.37		1.94	-5.41
Дивиденд	40	54	60	60	30	10.79	20	45	60	60		33.16	14.87
Див доход, ао, %	1.41	1.67	2.6	3.49	2.13	1.31	3.16	3.24	4.63	3.79	3.34	2.89	16.80
Дивиденды / прибыль, %			16.44	20.5	37.12	12.44	14.35	10.53	13.83	13.83	83.46	17.65	-17.92

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.58	0.527	1.05		1.05	-12.73
Дивиденды / прибыль, %	36.66	11.28	21.75	83.46	23.23	-15.97

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6402	6402	0.00

	CAGR 5

	CAGR 5