TSE: 6266 - Tazmo Co., Ltd.

Yield per half year: -51.88%
Dividend yield: +2.66%
Sector: Technology

Reporting Tazmo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								35.44
Выручка, млрд ¥	19.04	18.22	19.52	22	24.36	4 026.89	5 128.45	5 128.45	1844.24	204.72
Чистая прибыль, млрд ¥	1.48	0.7262	1.69	1.75	2.26	337.01	607.29	607.29	190.00	224.42
EV, млрд ¥	10.42	22.3	20.18	22.12	24.6	6 747.51	4 268.24	4 268.24	2216.53	191.79
EBIT, млрд ¥	1.61	0.9519	1.89	2.09	3.24	516.28	846.23	846.23	273.95	239.00
EBITDA, млрд ¥	2.08	1.43	2.47	2.84	3.93	624.6	977.79	977.79	322.33	230.76
Баланс стоимость, млрд ¥	9.63	10.18	11.4	13.36	17.29	2 826.66	3 456.86	3 456.86	1265.11	213.59
FCF, млрд ¥	-2.33	0.0895	1.57	-0.1691	-2.44	-232.25	906.29	906.29	134.60	256.68
Операционный денежный поток, млрд ¥	-1.2	1.67	2.18	0.3363	-1.51	-50.06	1 073.31	1 073.31	204.85	245.50
Операционная прибыль, млрд ¥	1.61	0.9519	1.89	2.09	2.81	522.59	846.09	846.09	275.09	238.99
Операционные расходы, млрд ¥	3.67	3.46	3.41	3.84	4.52	701.2	849.09	849.09	312.41	201.47
CAPEX, млрд ¥	1.13	1.58	0.6055	0.5053	0.9261	182.19	167.02	167.02	70.25	207.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.07	7.4	3.86	6.57	8.6	1 305.14	844.49	1 477.71	1 215.54	1 590.84	1286.74	4.04
Чистая прибыль, млрд ¥		0.1805	0.8368	-0.2168	0.3572	1.4	116.92	60.78	234.89	146.92	164.8	144.86	7.11
EV, млрд ¥		139.53	24.65	36.46	41.07	49.03	6 812.6	8 574.27	7 385.12	6 185.44	4 270.4	6645.57	-8.92
EBIT, млрд ¥		0.092	1.42	-0.1367	0.6184	2	171.3	67.57	314.45	252.4	188.3	198.80	1.91
EBITDA, млрд ¥		0.2847	1.14	-0.2215	0.7968	2.19	201.98	97.03	344.72	279.46	221.19	228.88	1.83
Баланс стоимость, млрд ¥		16.93	17.29	16.9	17.81	19.27	2 826.66	2 889.36	3 181.54	3 239.08	3 456.86	3118.70	4.11
FCF, млрд ¥			0.3671	0.35	0.3568	0.3789	61.38					12.57	178.39
Операционный денежный поток, млрд ¥	0.5578		-1.51	0.35	0.3568	0.3789	61.38					12.19	-309.80
Операционная прибыль, млрд ¥		0.092	1.42	-0.1367	0.6764	1.87	178.69	81.58	324	252.4	188.16	204.97	1.04
Операционные расходы, млрд ¥		1.03	1.31	1.12	1.2	1.22	195.12	187.71	198.08	194.95	268.49	208.87	6.59
CAPEX, млрд ¥	0.5215		0.9261									0.7238	33.26

	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 ¥	2.76	2.53	2.93	3.27	5.14	986.62	1 478.98	1 478.98	495.39	247.23
Short Term Investments ¥			0.1115	0.286	0.1167	18.36		0.1284	4.72	258.22
Total Receivables ¥	5.15	3.99	3.41	5.48	4.5	1 199.32	1 305.81	1 305.81	503.70	228.57
Total Current Assets ¥	18.38	18.86	19.65	22.08	31.91	5 636.88	5 824.25	5 824.25	2306.95	212.16
Чистые активы, млрд ¥	18.38	18.86	19.65	22.08	6.27	34.47		6.27	20.27	12.82
Активы, млрд ¥	23.95	25.79	26.77	29.39	39.4	6 782	7 035.26	7 035.26	2782.56	204.74
Short Term Debt ¥	3.38	2.18	2.06	3.48	5.29	920.88	402.95	402.95	266.93	187.26
Long Term Debt ¥	1.79	2.84	2.35	1.7	2.66	725.74		5.08	147.06	203.03
Задолженность, млрд ¥	14.17	15.45	15.2	15.82	21.85	3 908.44	3 511.77	3 511.77	1494.62	196.99
Чистый долг, млрд ¥	2.41	2.5	1.48	1.88	2.8	661.03	-218.78	-218.78	89.68	-371.61
Долг, млрд ¥	5.17	5.04	4.41	5.15	7.95	1 647.66	1 260.2	1 260.2	585.07	209.88
Расходы на обслуживание долга ¥	0.0409	0.046	0.0351	0.0311	0.0317	8.71		0.0609	1.77	185.40
Чист. проц. доходы, млрд ¥	0.0091	0.0047	0.0072	0.0153	0.0138	0.031		0.031	0.0144	45.83
Амортизация, млрд ¥	0.4669	0.4821	0.5854	0.7466	0.6989	108.31	131.55	131.55	48.38	195.34
Себестоимость, млрд ¥		13.81	14.22	16.07	17.03	2 803.1	3 433.26	3 433.26	1256.74	199.61
Товарно материальные запасы ¥	9.15	9.88	10.2	11.38	17.98	3 170.72	2 901.9	2 901.9	1222.44	209.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.4	5.14	5.66	5.14	6.63	968.26	1 119.41	1 235.89	1 288.09	1 478.98	1218.13	8.84
Short Term Investments ¥				0.1167		0.054		18.36		77.79			24.08	408.12
Total Receivables ¥			3.14	4.5	4.17	6.43	8.88	1 199.32	1 290.55	1 394.34	610.38	1 305.81	1160.08	1.72
Total Current Assets ¥			29.16	31.91	34.47	35.86	39.85	5 636.88	5 957.98	6 048.14	5 727.33	5 824.25	5838.92	0.66
Чистые активы, млрд ¥	25.31	27.36	29.16	31.91	6.31	6.38							20.22	-25.26
Активы, млрд ¥			37	39.4	42.02	43.25	47.65	6 782	7 135.26	7 226.32	6 873.07	7 035.26	7010.38	0.74
Short Term Debt ¥			2.91	5.29	4.51	4.69	7.36	921	508.43	391.59	389.77	402.95	522.75	-15.24
Long Term Debt ¥	3.84	3.33	2.99	2.66	6.01	6.03	5.5	725.74	1 125.59	1 036.67			579.91	179.94
Задолженность, млрд ¥			19.8	21.85	24.85	25.12	28.04	3 908.44	4 194.08	3 990.75	3 583.48	3 511.77	3837.70	-2.12
Чистый долг, млрд ¥			0.4965	2.8	4.86	5.58	6.24	712.19	514.61	192.37	34.52	-218.78	246.98	-178.97
Долг, млрд ¥			5.89	7.94	10.52	10.72	12.87	1 680.45	1 634.02	1 428.27	1 322.61	1 260.2	1465.11	-5.59
Расходы на обслуживание долга ¥	0.007	0.0099	0.0092	0.0056	0.0097	0.0135	0.0195	2.61	2.35	2.88			1.57	192.29
Чист. проц. доходы, млрд ¥	0.0042	0.0045	0.0029	0.0022	0.0013	0.0214	0.0061	0.0228	0.005	0.0137			0.0138	-8.53
Амортизация, млрд ¥			0.1926	-0.282	-0.0848	0.1784	0.1895	30.69	29.46	30.27	27.06	32.89	30.07	1.39
Себестоимость, млрд ¥						4.69	5.52	931.33	575.2	955.63	768.19	1 134.19	872.91	4.02
Товарно материальные запасы ¥			17.05	17.98	21.07	22.43	22.28	3 170.72	3 371.95	3 219.61	3 196.45	2 901.9	3172.13	-1.76

	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	123.75	54.11	126.76	132.21	162.1	23071.86	41454.7		41454.7	12989.53	218.36
Цена акции ао					1561	2770	2142	2068	2068	2135.25	7.28
Число акций ао, млн	11.96	13.42	13.36	13.23	13.96	2089.13	2094.85		2094.85	844.91	174.83
FCF/акцию	-195.01	6.67	117.75	-12.78	-174.73	-111.19	432.64		432.64	50.34	29.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	1.68	59.93	-14.9	24.46	95.76	7986.41	4151.8	16040.09	10024.6	11244.35		9889.45	7.08
Цена акции ао											2068	2068.00	0.00
FCF/акцию		25.23	24.06	24.43	25.89	29.32						25.79	3.05

	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, %	18.77	7.33	15.69	14.13	14.77	12.72	19.33		19.33	11.29	15.33	4.26
ROA, %	6.92	2.92	6.44	6.23	6.58	5.43	8.79		8.79	7.14	6.69	6.42
ROIC, %		5.58	12.08	10.6	10.2	8.67				13.80	9.43	9.21
ROS, %		3.99	8.68	7.95	9.29	8.37	11.84	11.84	11.84	8.63	9.86	8.29
ROCE, %	13.17	6.81	12.91	13.13	15.46	13.86	18.78	24.02	24.02	15.43	17.05	12.84
Ebit margin, %		5.31	9.24	10.22	13.28	12.82	16.5	16.5	16.5		13.86	10.05
Рентаб EBITDA, %	10.92	7.87	12.67	12.9	16.15	15.51	19.07	19.07	19.07	17.19	16.54	8.13
Чистая рентаб, %	7.77	3.99	8.68	7.95	9.29	8.37	11.84		11.84	8.63	9.23	6.41
Operation Margin, %		5.22	9.67	9.51	11.52	12.98	16.5	16.5	16.5	11.36	13.40	11.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.24	5.33	-1.31	2.09	8	4.51	2.25	8.29	4.94	5.29		11.29	5.06	3.24
ROA, %	0.501	2.19	-0.5325	0.8379	3.08	1.72	0.8735	3.27	2.08	2.37		7.14	2.06	6.62
ROS, %				5.44	16.3	8.96	7.2	15.9	12.09	10.36	11.84	8.63	11.48	10.46
ROCE, %		6.99	-0.6305	2.73	8.39	4.76	1.78	7.85	6.05	4.31	24.02	15.43	8.80	68.28
Ebit margin, %				9.41	23.29	13.13	8	21.28	20.76	11.84	16.5		15.68	15.58
Рентаб EBITDA, %		15.45	-5.73	12.13	25.49	15.48	11.49	23.33	22.99	13.9	19.07	17.19	18.16	10.66
Чистая рентаб, %	4.43	11.31	-5.61	5.44	16.3	8.96	7.2	15.9	12.09	10.36		8.63	10.90	2.95
Operation Margin, %				10.3	21.69	13.69	9.66	21.93	20.76	11.83	16.5	11.36	16.14	11.30

	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	5.41	27.26	11.04	11.56	9.63	18.06	7.39		7.39	228.44	11.54	-7.71
P/BV	0.819	1.91	1.62	1.49	1.24	2.12	1.27		1.27	200.61	1.55	-4.75
P/S	0.4208	1.09	0.9582	0.9197	0.8949	1.51	0.8749		0.8749	200.18	1.03	-1.80
P/FCF						-14.52	-21.82	0.0391	0.0391	-1.13	-12.1003	-113.91
E/P						0.0638	0.0665	17.14	17.14	0.33	5.76	545.25
EV/EBIT		23.04	11.19	9.83	7.6	13.07	5.04	5.04	5.04		8.12	-12.51
EV/EBITDA	5.01	15.55	8.16	7.79	6.25	10.8	4.37		4.37	207.37	7.47	-11.74
EV/S		1.22	1.03	1.01	1.01	1.68	0.8323	0.8323	0.8323	199.92	1.07	-3.80
EV/FCF		249.14	12.83	-130.83	-10.08	-29.05	4.71	4.71	4.71	68.99	-32.1080	-151.44
Debt/EBITDA	2.49	3.51	1.78	1.81	2.02	2.64	1.29	1.29	1.29	0.96	1.81	-6.55
Netdebt/Ebitda		1.75	0.5975	0.6638	0.7117	1.06	-0.2237	-0.2237	-0.2237	-0.94	0.3976	-180.45
Debt/Ratio		0.1948	0.1646	0.1763	0.2018	0.2429	0.1791	0.1791	0.1791	0.12	0.1958	0.32
Debt/Equity		0.4938	0.3864	0.3878	0.4599	0.5829	0.3646	0.9967	0.9967	0.84	0.5584	20.78
Debt/Net Income		6.92	2.6	2.96	3.51	4.89	2.08	2.08	2.08	2.64	3.10	-6.81
PEG								0.000437	0.000437		0.0004	0.00
Бета						3.4	-5.39	2.33	2.33	44.12	0.1133	-11.84
Индекс Альтмана						3.3	2.42	0.8398	0.8398	4.64	2.19	-36.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.32	21.84	14.41		35.34	17.95	18.08	18.77	11.73	10.99	7.39			228.44	13.39	-16.38
P/BV		8.08	1.25	1.84	1.96	2.18	2.12	2.74	2.22	1.87	1.27			200.61	2.04	-9.74
P/S		2.04	1.44	2.48	1.93	1.61	1.51	1.87	1.48	1.27	0.8749			200.18	1.40	-10.34
P/FCF													0.0391	-1.13	0.0391	0.00
E/P													17.14	0.33	17.14	0.00
EV/EBIT					66.41	24.48	39.77	126.89	23.49	24.51	22.68		5.04		40.52	-47.54
EV/EBITDA		41.31	7.62	16.19	16.05	11.45	10.91	11.8	7.72	6.7	4.53			207.37	8.33	-16.12
EV/S					6.25	5.7	5.22	10.15	5	5.09	2.68		0.8323	199.92	4.75	-39.36
EV/FCF					115.11	129.38	110.99						4.71	68.99	90.05	-55.02
Debt/EBITDA		20.71	6.95		13.45	5.87	8.32	16.84	4.14	4.73	5.7		1.29	0.96	6.54	-40.18
Netdebt/Ebitda					7	2.84	3.53	5.3	0.558	0.1235	-0.9891		-0.2237	-0.94	0.9537	-153.10
Debt/Ratio					0.2479	0.27	0.2478	0.229	0.1976	0.1924	0.1791		0.1791	0.12	0.1954	-4.80
Debt/Equity					0.6019	0.6676	0.5945	0.5655	0.4489	0.4083	0.3646		0.9967	0.84	0.5568	12.00
Debt/Net Income					30.01	9.18	14.37	26.88	6.08	9	7.65		2.08	2.64	10.34	-40.06
PEG													0.000437		0.0004	0.00
Бета												3.4	2.33	44.12	2.87	-17.22
Индекс Альтмана												0.8403	0.8398	4.64	0.8400	-0.03

	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		0.0793	0.1488	0.1218	0.2161	0.2163	0.311	50.91				10.36	234.37
Дивиденд	5	7	2	9	13	11.51	19	0.1678	0.2308	0.2308		8.78	-55.35
Див доход, ао, %	0.1744	0.2518	0.7795	0.1663	0.5636	0.7661	2.24	0.9386	2.66	2.66	50.44	1.43	36.39
Дивиденды / прибыль, %			5.36	20.49	7.19	12.35	9.56	13.2	8.38	8.38	39.91	10.14	3.11

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2162	0.2163		0.2162	0.02
Дивиденды / прибыль, %	30.37	25.85	39.91	28.11	-7.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1105	0.00

	CAGR 5

	CAGR 5