TSE: 6101 - Tsugami Corporation

Yield per half year: +6.37%
Dividend yield: +4.58%
Sector: Industrials

Reporting Tsugami Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.92
Выручка, млрд ¥	57.58	38.56	49.31	61.66	93.17	94.96	83.93	83.93	76.61	11.22
Чистая прибыль, млрд ¥	4.17	3.13	2.75	6.64	9.49	7.7	5.38	5.38	6.39	14.36
EV, млрд ¥	70.46	45.8	34.48	85.62	60.65	62.06	42.78	42.78	57.12	4.41
EBIT, млрд ¥	6.05	3.64	4.55	9.53	19.01	16.73	14.17	14.17	12.80	25.51
EBITDA, млрд ¥	7.06	4.66	6.1	11.38	20.83	18.77	16.22	16.22	14.66	21.60
Баланс стоимость, млрд ¥	31.74	33.24	32.48	38.23	45.58	50.95	56.61	56.61	44.77	11.75
FCF, млрд ¥	5.49	4.92	4.8	4.24	3.25	7.08	9.41	9.41	5.76	14.41
Операционный денежный поток, млрд ¥	6.83	6.28	7.99	6.78	6.3	8.3	11.88	11.88	8.25	8.26
Операционная прибыль, млрд ¥	6.94	3.64	4.55	9.53	18.86	16.76	13.1	13.1	12.56	23.55
Операционные расходы, млрд ¥	7.61	4.72	8.41	7.67	9.32	10	10.58	10.58	9.20	4.70
CAPEX, млрд ¥	1.34	1.36	3.19	2.55	3.04	1.22	2.47	2.47	2.49	-4.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	22.43	24.46	3 540.69	21.1	19.19	22.55	21.09	25.73	24.06	25.09	23.70	2.16
Чистая прибыль, млрд ¥	2.23	2.65	253.91	1.3	0.886	1.44	1.74	2.71	2.11	2.95	2.19	15.42
EV, млрд ¥	53.1	48.23	9 691.12	57.02	44.12	44.42	42.94	59.17	56.3	56.69	51.90	5.00
EBIT, млрд ¥	3.32	4.38	598	4.09	2.64	4.03	3.8	6.16	4.13	5.78	4.78	7.48
EBITDA, млрд ¥	3.93	4.94	675.14	4.59	3.15	4.56	4.3	6.68	4.64	6.31	5.30	6.71
Баланс стоимость, млрд ¥	50.2	48.21	8 005.72	52.39	54.05	53.11	56.61	60.71	58.89	62.91	58.45	3.44
FCF, млрд ¥	-5.23	4.57	445.43	2.7	2.26	4.56	-0.108	-0.127	0.732	3.91	1.79	-3.03
Операционный денежный поток, млрд ¥	-4.96	4.87	521.32	3.31	2.99	5.52	0.074	0.313	1.5	4.32	2.35	-4.78
Операционная прибыль, млрд ¥	3.32	4.38	592.81	3.55	2.39	3.81	3.1	5.79	3.9	5.45	4.41	7.42
Операционные расходы, млрд ¥	2.61	2.71	379.44	2.54	2.55	2.75	2.99	3.13	3.93	3.44	3.25	4.58
CAPEX, млрд ¥	0.266	0.292	75.89	0.607	0.729	0.955	0.182	0.44	0.763	0.41	0.5500	-15.56

	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 ¥	10.29	11.11	10.92	17.21	18.84	25.78	30.5	30.5	20.65	22.80
Short Term Investments ¥		0.03	0.03	0.03	0.03	0.03	0.142	0.142	0.0524	36.47
Total Receivables ¥		18.61	12.26	20.43	27.61	23.12	27.98	27.98	22.28	17.94
Total Current Assets ¥		52.49	42.95	60.02	82.04	90.37	92.94	92.94	73.66	16.69
Чистые активы, млрд ¥	44.17	52.49	42.95	60.02	16.11	16.11		16.11	37.54	-21.04
Активы, млрд ¥	62.65	69.69	61.86	79.28	103.76	112.36	117.71	117.71	94.99	13.73
Short Term Debt ¥		11.12	8.87	9.58	13.31	17.7	13.5	13.5	12.59	8.76
Long Term Debt ¥		0.015	0.14	0.123	0.106	0.145		0.145	0.1058	57.42
Задолженность, млрд ¥	25.14	29.62	22.79	32.44	45.92	47.44	45.35	45.35	38.79	14.75
Чистый долг, млрд ¥	-7.09	0.009	-2.05	-7.63	-5.53	-8.08	-13.68	-13.68	-7.3940	46.17
Долг, млрд ¥	3.2	11.12	8.87	9.58	13.42	17.84	16.82	16.82	13.31	13.65
Расходы на обслуживание долга ¥		0.068	0.601	0.413	0.412	0.683	0.37	0.37	0.4958	-9.25
Чист. проц. доходы, млрд ¥	0.058	0.011	0.31	0.339	0.084	0.394	1.07	0.394	0.4394	28.12
Амортизация, млрд ¥		1.01	1.24	1.51	1.82	2.04	2.05	2.05	1.73	10.58
Себестоимость, млрд ¥			36.35	44.46	64.99	68.2	60.26	60.26	54.85	10.64
Товарно материальные запасы ¥		22.46	18.34	20.77	32.62	38.5	32.73	32.73	28.59	12.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.68	22.98	4 050.39	26.61	29.28	31.64	30.5	29.42	27.59	30.6	29.95	-0.67
Short Term Investments ¥		0.03	0.03	0.03	0.03	4.71	0.03	0.03	0.14	0.142	0.146			0.0976	37.23
Total Receivables ¥				27.51	22.74	3 632.13	22.95	22.14	22.44	27.98	33.02	28.76	29.44	28.33	5.58
Total Current Assets ¥				88.95	85.91	14 198.9	87.93	87.74	88.61	92.94	100.2	93.74	100.45	95.19	2.54
Чистые активы, млрд ¥	79.33	82.04	88.81	88.95	85.91	2 531.35	16.89							562.38	-28.25
Активы, млрд ¥				111.59	107.19	17 654.59	111.19	111.44	112.5	117.71	126.41	118.4	126.39	120.28	2.36
Short Term Debt ¥				15	17.28	2 780.7	16.58	17.14	17.26	17.02	15.98	13.16	13.09	15.30	-5.38
Long Term Debt ¥		0.106				22.78								11.44	1365.97
Задолженность, млрд ¥				47.5	46.04	7 454.23	43.67	42.07	44.59	45.35	47.91	39.63	42.57	44.01	-0.92
Чистый долг, млрд ¥				-3.67	-5.7	-1 269.68	-10.03	-12.14	-14.38	-13.29	-13.44	-14.43	-17.51	-14.6100	4.02
Долг, млрд ¥				15	17.28	2 780.7	16.58	17.14	17.26	17.2	15.98	13.16	13.09	15.34	-5.38
Расходы на обслуживание долга ¥		0.153	0.065	0.057	0.395	26.4	0.082	0.181	0.388	0.101	0.098			0.1700	3.63
Чист. проц. доходы, млрд ¥	0.204	0.134	0.215	0.087	0.058	5.34	70.55	39.28	34.72	0.452				30.07	-38.97
Амортизация, млрд ¥				0.522	0.499	77.15	0.508	0.509	0.527	0.505	0.515	0.507	0.526	0.5160	-0.04
Себестоимость, млрд ¥							15.01	14.26	15.99	15	16.82	16.23	16.21	16.05	0.27
Товарно материальные запасы ¥				39.59	37.48	6 049.1	37.15	34.85	32.85	32.73	36.48	35.82	38.44	35.26	3.19

	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	71.97	58.14	51.83	125.62	188.06	157.32	111.03		111.03	126.77	16.46
Цена акции ао					1163	1215	1558	1910	1910	1461.50	13.20
Число акций ао, млн		53.75	53.02	52.83	50.44	48.91	48.42		48.42	50.72	-1.80
FCF/акцию	94.75	91.54	90.61	80.22	64.47	144.75	194.35		194.35	114.88	16.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	45.49	54.33	5219.26	26.82	18.27	29.8	36.14	56.44	44.16	61.96		45.70	15.77
Цена акции ао											1910	1910.00	0.00
FCF/акцию	-106.77	93.79	58.28	55.49	46.52	94.31	-2.24	-2.65	15.34	82.08		37.37	-2.74

	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, %	13.2	9.62	8.36	18.77	22.64	15.94	10		10	10.47	15.14	3.65
ROA, %	7.4	4.72	4.18	9.4	10.37	7.12	4.67		4.67	5.55	7.15	2.24
ROIC, %			7.82	13.59	19.69	14.54			14.54	9.78	13.91	16.77
ROS, %			4.06	7.97	10.18	8.1	6.41	6.41	6.41	6.75	7.81	-4.26
ROCE, %	15.19	8.72	11.1	19.43	31.22	24.36	18.24	19.58	19.58	14.09	22.57	0.15
Ebit margin, %			8.97	15.82	20.4	17.62	16.88	16.88	16.88		17.52	1.31
Рентаб EBITDA, %	12.26	12.07	12.37	18.45	22.35	19.76	19.32	19.32	19.32	13.98	19.84	0.93
Чистая рентаб, %	7.24	8.1	5.57	10.76	10.18	8.1	6.41		6.41	6.75	8.20	2.85
Operation Margin, %			9.23	15.46	20.24	17.65	15.6	15.6	15.6	8.85	16.91	0.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.89	5.58	3.31	2.61	1.74	2.77	3.27	4.91	3.72	5.04	10.47	3.94	12.72
ROA, %	2	2.42	1.47	1.17	0.7959	1.29	1.51	2.22	1.72	2.41	5.55	1.83	13.31
ROIC, %				3.57		3.69		5.01		5.58	9.78	4.46	11.81
ROS, %				6.18	4.62	6.4	8.26	10.51	8.76	11.76	6.75	9.14	12.94
ROCE, %	5.29	6.75	5.7	5.97	3.76	5.59	5.1	7.96	5.18	6.91	14.09	6.15	4.33
Ebit margin, %				19.36	13.73	17.89	18	23.94	17.15	23.05		20.01	5.20
Рентаб EBITDA, %	17.51	20.18	19.07	21.77	16.39	20.23	20.39	25.95	19.26	25.14	13.98	22.19	4.44
Чистая рентаб, %	9.93	10.83	7.17	6.18	4.62	6.4	8.26	10.51	8.76	11.76	6.75	9.14	12.94
Operation Margin, %				16.83	12.44	16.9	14.71	22.5	16.19	21.71	8.85	18.40	5.14

	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	18.59	14.65	13.29	14.05	6.98	9.12	10.5		10.5	83.01	10.79	-4.60
P/BV	2.07	1.14	0.9349	1.99	1.14	1.08	0.7802		0.7802	68.03	1.19	-3.55
P/S	1.35	1.19	0.7408	1.51	0.7103	0.7386	0.6727		0.6727	67.55	0.8745	-1.91
P/FCF						9.45	7.11	7.11	7.11	46.22	7.89	-9.05
E/P						0.1151	0.0803	0.0803	0.0803	0.64	0.0919	-11.31
EV/EBIT			7.79	8.78	3.19	3.71	3.02	3.02	3.02		4.34	-19.22
EV/EBITDA	9.98	9.84	5.65	7.53	2.91	3.31	2.64		2.64	76.43	4.41	-14.12
EV/S			0.6992	1.39	0.6509	0.6535	0.5097	0.5097	0.5097	67.57	0.7428	-18.18
EV/FCF			7.18	20.2	18.65	8.77	4.55	4.55	4.55	18.47	11.34	-25.78
Debt/EBITDA	0.4533	2.39	1.45	0.842	0.6443	0.9508	1.04	1.04	1.04	2.58	0.9034	4.31
Netdebt/Ebitda			-0.3366	-0.6705	-0.2656	-0.4306	-0.8436	-0.8436	-0.8436	0.06	-0.6108	4.70
Debt/Ratio			0.1456	0.1224	0.1293	0.1588	0.1429	0.1429	0.1429	0.16	0.1393	3.15
Debt/Equity			0.2773	0.2538	0.2944	0.3502	0.2971	0.6268	0.6268	1.02	0.3645	19.82
Debt/Net Income			4.5	1.97	1.41	2.32	3.13	3.13	3.13	5.13	2.39	9.70
PEG								0.0876	0.0876		0.0876	0.00
Бета						1.65	1.97	-0.8278	-0.8278	27.04	0.9307	-179.46
Индекс Альтмана						0.5962	0.9235	0.9113	0.9113	7.75	0.8103	15.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.47	5.02	9.06	10.69	10.05	11.24	10.5	10.77	8.9	7.84			83.01	9.85	-6.95
P/BV	0.8859	0.8819	1.07	0.9931	0.8109	0.8658	0.7771	0.925	0.8981	0.8853			68.03	0.8703	0.45
P/S	0.6243	0.583	0.7347	0.7426	0.6464	0.6908	0.6729	0.8253	0.7623	0.777			67.55	0.7457	2.38
EV/EBIT				13.96	16.74	11.01	11.31	9.6	13.64	9.8				11.07	-2.30
EV/EBITDA	2.88	2.54	3.21	3.21	2.6	2.68	2.59	3.17	2.79	2.59			76.43	2.76	-0.68
EV/S				2.7	2.3	1.97	2.04	2.3	2.34	2.26			67.57	2.18	2.78
EV/FCF				21.13	19.55	9.73	-397.61	-465.92	76.92	14.5			18.47	-152.4760	8.31
Debt/EBITDA	3.82	3.5	4.12	3.61	5.45	3.79	4	2.39	2.84	2.07			2.58	3.02	-11.39
Netdebt/Ebitda				-2.18	-3.86	-3.15	-3.09	-2.01	-3.11	-2.78			0.06	-2.8280	-2.47
Debt/Ratio				0.1491	0.1538	0.1535	0.1462	0.1264	0.1111	0.1036			0.16	0.1282	-7.56
Debt/Equity				0.3165	0.3172	0.3251	0.3039	0.2632	0.2234	0.2081			1.02	0.2647	-8.54
Debt/Net Income				12.71	19.35	11.97	9.87	5.91	6.24	4.44			5.13	7.69	-17.99
Бета											-5.56	-2.04	27.04	-3.8000	-39.43
Индекс Альтмана											0.9113	0.9113	7.75	0.9113	0.00

	Industry average	5 quarters average	CAGR 5

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	0.978	0.978	1.24	1.24	1.6	2.13	2.31			2.31		1.70	13.25
Дивиденд	17	18	24	24	12.94	44	48	51	27	54		36.59	15.85
Див доход, ао, %	1.44	2.11	2.21	1.54	1.2	5.3	6.03	4.88	4.29	4.58	4.14	4.34	29.02
Дивиденды / прибыль, %		23.45	31.3	45.27	18.71	16.86	27.68	42.97		42.97	37.59	30.30	-1.04
Dividend Coverage Ratio									2.33	2.33		2.33	0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.887	1.6	1.06	1.07	9.43	1.16	1.15	1.14	1.29		2.83	-32.82
Дивиденды / прибыль, %	38.53	68.33	29.37	40.24	3.71	88.65	80.03	42.18	43.61	37.59	51.64	63.70

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3103	3103	0.00

	CAGR 5

	CAGR 5