Techno Smart Corp.

TSE

6246

Stock

Yield per half year: -5.44%
Dividend yield: 5.03%
Sector: Industrials

Reporting Techno Smart Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.77
Выручка, млрд ¥	14.29	17.49	16.79	8.07	16.94	19.68	19.24	19.24	16.14	2.76
Чистая прибыль, млрд ¥	0.8906	1.63	2.03	0.5768	1.16	1.61	1.8	1.8	1.44	-2.38
EV, млрд ¥			8.25	6.67	4.44	10.89	14.87	14.87	9.02	12.50
EBIT, млрд ¥	1.26	2.35	3.1	0.836	1.69	2.28	2.63	2.63	2.11	-3.23
EBITDA, млрд ¥	1.38	2.5	3.08	1.04	1.85	2.46	2.85	2.85	2.26	-1.54
OIBDA, млрд ¥			4.27	1.3	2.33	3.09	3.63	3.63	2.92	-3.20
Баланс стоимость, млрд ¥	12.83	14.97	16.43	16.74	17.41	18.58	19.71	19.71	17.77	3.71
FCF, млрд ¥	-0.728	0.3113	0.8183	4.73	0.6287	-0.5075	1.24	1.24	1.38	8.67
Операционный денежный поток, млрд ¥	-0.699	0.493	1.54	5.16	1.37	-0.4592	1.52	1.52	1.83	-0.26
Операционная прибыль, млрд ¥	1.26	2.35	3.1	0.8361	1.64	2.23	2.59	2.59	2.08	-3.53
Операционные расходы, млрд ¥	13.02	15.14	13.68	7.23	0.8237	0.9417	1.05	1.05	4.75	-40.16
CAPEX, млрд ¥	0.028	0.177	0.723	0.43	0.7441	0.0483	0.2838	0.2838	0.4458	-17.06

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.33	5.39	3.57	4.26	5.38	5.67	3.93	3.09	4.44	6.56	4.74	2.96
Чистая прибыль, млрд ¥		0.492	0.6661	0.0637	0.3122	0.785	0.6305	0.0767	0.2916	0.701	0.568	0.4536	-2.07
EV, млрд ¥				10.29	6.08	9.74	12.25	14.88	11.33	12.23	13	12.74	1.20
EBIT, млрд ¥		0.721	0.956	0.0156	0.4742	1.15	0.9257	0.0869	0.4332	1.06	0.832	0.6676	-2.11
EBITDA, млрд ¥		0.7184	0.9736	0.0172	0.4908	1.16	0.9468	0.0878	0.4838	1.11	0.8893	0.7035	-1.25
OIBDA, млрд ¥							1.22	0.0988	0.5979	1.47	1.15	0.9073	-1.17
Баланс стоимость, млрд ¥		17.95	18.44	18.58	18.35	19.23	19.45	19.71	19.44	18.57	18.76	19.19	-0.72
Операционный денежный поток, млрд ¥	1.37	3.36		-0.4592								1.42	-169.46
Операционная прибыль, млрд ¥		0.7205	0.9552	0.0136	0.4448	1.15	0.9012	0.0877	0.4057	1.06	0.832	0.6573	-1.59
Операционные расходы, млрд ¥		4.61	4.44	3.55	0.2336	0.2329	0.234	0.3501	0.3273	0.244	0.304	0.2919	5.37
CAPEX, млрд ¥	0.7441	0.0207		0.0483								0.2710	-59.81

	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 ¥	5.49	6.08	6.19	10.46	10.64	9.58	9.71	9.71	9.32	9.42
Short Term Investments ¥			0.1	0.000215	0.000381	0.000534	0.000818	0.000818	0.0204	-61.76
Total Receivables ¥		13.12	11.17	5.76	11.62	11.47	12.46	12.46	10.50	2.21
Total Current Assets ¥		19.86	17.71	16.65	23.2	21.62	23.04	23.04	20.44	5.40
Чистые активы, млрд ¥	14.94	19.86	17.71	16.65	4.51	4.45		4.45	12.64	-25.86
Активы, млрд ¥	19.39	24.44	22.93	22.19	29.32	27.91	29.95	29.95	26.46	5.49
Short Term Debt ¥		0.1123	0.0795	0.003					0.0649	-70.11
Long Term Debt ¥		0.0824	0.003						0.0427	-80.92
Задолженность, млрд ¥	6.56	9.46	6.5	5.45	11.91	9.33	10.24	10.24	8.69	9.52
Чистый долг, млрд ¥			0.1648	-10.46	-10.64	-9.58	-9.71	-9.71	-8.0450	-325.97
Долг, млрд ¥			0.0824	0.003					0.0427	-80.92
Расходы на обслуживание долга ¥		0.0033	0.000898	0.000689	0.000466	0.000487	0.0000	0.0000	0.0012	-31.80
Чист. проц. доходы, млрд ¥	0.000206	0.000203	0.000134	0.0000	0.0000	0.0438	0.0000	0.0438	0.0111	281.86
Амортизация, млрд ¥			0.1	0.1198	0.1643	0.1838	0.2175	0.2175	0.1571	16.81
Себестоимость, млрд ¥			12.63	6.66	14.47	16.5	15.6	15.6	13.17	4.31
Товарно материальные запасы ¥		0.252	0.282	0.252	0.5523	0.5359	0.8424	0.8424	0.4929	24.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				13.66	13.2	9.58	13.69	11.13	9.39	9.71	9.3	7.07	7.7	8.63	-3.89
Short Term Investments ¥						0.000534	0.3339	0.2977	0.2748	0.000818				0.1816	8.90
Total Receivables ¥				9.89	9.77	11.33	6.29	10.34	14.3	12.46	10.42	11.85	12.36	12.28	-2.87
Total Current Assets ¥				24.71	23.75	21.62	20.67	22.29	24.49	23.04	20.8	20.35	20.92	21.92	-3.10
Чистые активы, млрд ¥	20.96	23.2	24.06	24.71	4.38	4.45	4.44							12.41	-28.68
Активы, млрд ¥				30.74	29.81	27.91	27.08	28.77	31.18	29.95	27.78	27.61	28.37	28.98	-1.87
Задолженность, млрд ¥				12.8	11.37	9.33	8.73	9.54	11.73	10.24	8.34	9.04	9.6	9.79	-3.93
Чистый долг, млрд ¥						-9.58	-13.69	-11.13	-9.39	-9.71	-9.3	-7.07	-7.7	-8.6340	-3.89
Расходы на обслуживание долга ¥	0.000114	0.000116	0.000137	0.000119	0.000113	0.000118			0.0000		0.0000			0.0001	0.34
Чист. проц. доходы, млрд ¥	0	0.0000	0	0.0000	0.0175	0.000653	0.0000	0.0000	0	0.0000				0.0091	-80.68
Амортизация, млрд ¥						0.0036	0.0166	0.0037	0.0211	0.000865	0.0506	0.056	0.0573	0.0372	22.12
Себестоимость, млрд ¥							3.58	4	4.54	3.49	2.36	3.14	5.43	3.79	3.65
Товарно материальные запасы ¥				0.548	0.581	0.5359	0.5188	0.5725	0.483	0.8424	1.05	1.31	0.585	0.8541	3.91

	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	77.67	131.21	164.05	46.53	94.18	130.73	146.74		146.74	116.45	-2.21
Цена акции ао					1347	1764	1805	1595	1595	1627.75	4.32
Число акций ао, млн		12.4	12.4	12.4	12.36	12.29	12.3		12.3	12.35	-0.16
FCF/акцию	-63.5	25.11	66.01	381.54	50.86	-41.28	100.6		100.6	111.55	8.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.01	54.17	5.18	25.39	63.85	51.28	6.24	23.67	61.13	49.53			38.37	-0.69
Цена акции ао											1772	1595	1683.50	-5.13

	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, %	7.5	11.7	12.95	3.48	6.82	8.93	9.43		9.43	10.38	8.32	-6.15
ROA, %	4.72	7.42	8.59	2.56	4.53	5.62	6.24		6.24	5.53	5.51	-6.19
ROIC, %			15.01	5.24						9.64	10.13	-40.92
ROS, %			12.11	7.17	6.87	8.17	9.38	9.38	9.38	6.68	8.19	5.52
ROCE, %	8.9	14.44	17.53	4.63	8.99	11.39	12.41	13.34	13.34	14.04	10.15	23.57
Ebit margin, %			18.49	11.38	9.95	11.57	13.67	13.67	13.67		12.05	3.73
Рентаб EBITDA, %	9.66	14.3	18.34	12.84	10.92	12.5	14.8	14.8	14.8	14.02	13.17	2.88
Чистая рентаб, %	6.23	9.3	12.12	7.15	6.87	8.17	9.38		9.38	6.68	8.74	-5.00
Operation Margin, %			18.49	10.39	9.7	11.35	13.45	13.45	13.45	8.76	11.67	5.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.85	3.78	0.3549	1.71	4.25	3.36	0.403	1.51	3.62	2.96		10.38	2.37	-2.50
ROA, %	1.62	2.2	0.2209	1.14	2.81	2.1	0.2511	1.01	2.53	2.03		5.53	1.58	-0.68
ROS, %				7.33	14.58	11.12	1.95	9.43	15.78	8.65	9.38	6.68	9.04	36.91
ROCE, %		4.98	0.0801	2.4	5.75	4.55	0.421	2.07	5.09	4.04	13.34	14.04	4.99	99.61
Ebit margin, %				11.14	21.44	16.32	2.21	14.01	23.8	12.68	13.67		13.27	43.97
Рентаб EBITDA, %		18.05	0.48	11.53	21.51	16.7	2.23	15.64	25.06	13.55	14.8	14.02	14.26	46.01
Чистая рентаб, %	9.22	12.35	1.79	7.33	14.58	11.12	1.95	9.43	15.78	8.65		6.68	9.39	-4.90
Operation Margin, %				10.45	21.44	15.89	2.23	13.12	23.8	12.68	13.45	8.76	13.06	43.25

	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	15.86	6.73	3.97	29.7	12.95	12.74	13.62		13.62	83.38	14.60	27.96
P/BV	1.1	0.7309	0.492	1.02	0.8664	1.1	1.25		1.25	68.07	0.9457	20.50
P/S	0.9888	0.6257	0.4815	2.12	0.8903	1.04	1.28		1.28	67.58	1.16	21.60
P/FCF						-38.96	15.98	15.98	15.98	46.98	-2.3333	-174.30
E/P						0.0813	0.0913	0.0913	0.0913	0.60	0.0880	3.94
EV/EBIT			2.66	7.24	2.63	4.78	5.65	5.65	5.65		5.19	-4.84
EV/EBITDA			2.68	6.44	2.4	4.43	5.22		5.22	76.65	4.23	14.26
EV/S			0.4913	0.8246	0.2622	0.5532	0.7727	0.7727	0.7727	67.60	0.6371	-1.29
EV/FCF			10.08	1.41	7.06	-21.45	12.02	12.02	12.02	19.09	2.21	53.51
Debt/EBITDA			0.0268	0.0029		0	0	0	0	2.59	0.0149	-67.10
Netdebt/Ebitda			0.0515	-10.11	-5.75	-3.9	-3.41	-3.41	-3.41	0.10	-5.3160	-19.54
Debt/Ratio			0.0036	0.000134		0	0	0	0	0.16	0.0019	-80.71
Debt/Equity			0.005	0.000177		0	0	0.5196	0.5196	1.02	0.1749	370.15
Debt/Net Income			0.0405	0.0051		0	0	0	0	5.09	0.0228	-64.51
PEG								-2.71	-2.71		-2.7100	0.00
Бета						1.61	0.2183	0.9407	0.9407	-7.55	0.9230	-16.40
Индекс Альтмана						1.93	1.52	1.6	1.6	7.62	1.68	-6.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.11	7.62	12.36	12.89	11.43	12.08	13.62	11.55	11.82	12.84			83.38	12.38	1.23
P/BV	0.8338	0.892	1.07	1.08	1.09	1.11	1.25	1.06	1.04	1.1			68.07	1.11	-0.18
P/S	0.6773	0.7278	1.01	1.07	1.12	1.15	1.28	1.14	1.19	1.18			67.58	1.19	0.52
P/FCF												15.98	46.98	15.98	0.00
E/P												0.0913	0.60	0.0913	0.00
EV/EBIT				12.81	8.44	13.23	171.22	26.15	11.57	15.62		5.65		46.04	-49.45
EV/EBITDA			4.52	2.65	3.63	4.68	5.55	4.23	4.65	5.05			76.65	4.83	1.53
EV/S				1.43	1.81	2.16	3.79	3.66	2.75	1.98		0.7727	67.60	2.59	-27.24
EV/FCF												12.02	19.09	12.02	0.00
Netdebt/Ebitda				-27.9	-9.61	-9.92	-110.64	-19.23	-6.35	-8.66		-3.41	0.10	-29.6580	-50.14
Debt/Equity												0.5196	1.02	0.5196	0.00
PEG												-2.71		-2.7100	0.00
Бета											-0.1879	0.9407	-7.55	0.3764	-323.75
Индекс Альтмана											1.6	1.6	7.62	1.60	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	0.234	0.436	0.531	0.445	0.298	0.541	1.14			1.14		0.5910	16.51
Дивиденд	16	29	28	18	7.19	29	58	44	41	82		35.84	41.65
Див доход, ао, %	1.11	2.88	2.65	1.73	0.7407	3.4	4.53	4.93	5.12	5.03	4.28	3.74	47.21
Дивиденды / прибыль, %		26.27	26.81	26.11	77.15	25.63	33.66	63.22		63.22	37.33	45.15	19.35
Dividend Coverage Ratio									1.58	1.58		1.58	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2983	0.3058	0.541			0.3817	21.95
Дивиденды / прибыль, %	48.41	62.15	848.64		37.33	319.73	159.77
Dividend Coverage Ratio				1.58		1.58	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, %	4.32	5.34	4.39	0.2452	1.47	1.47	-19.39
Персонал, чел				234	234		0.00

	CAGR 5

	CAGR 5