Tomoe Engineering Co., Ltd.

TSE

6309

Stock

Yield per half year: +15.96%
Dividend yield: 11.71%
Sector: Industrials

Reporting Tomoe Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.2
Выручка, млрд ¥	42.36	41.36	39.22	45.13	45.59	49.63	52.12	52.12	46.34	5.85
Чистая прибыль, млрд ¥	1.51	1.57	1.53	2.11	2.66	2.73	3.62	3.62	2.53	18.80
EV, млрд ¥	12.85	11.12	7.51	10.08	12.83	13.07	-2.09	-2.09	8.28	-177.43
EBIT, млрд ¥	2.34	2.38	2.26	2.84	3.89	4.02	4.67	4.67	3.54	15.62
EBITDA, млрд ¥	2.74	2.77	2.66	3.29	4.26	4.42	5.03	5.03	3.93	13.59
OIBDA, млрд ¥			3.38	4.11	4.9	5.73	6.11	6.11	4.85	12.57
Баланс стоимость, млрд ¥	27.88	28.86	29.67	31.84	34.39	36.83	39.35	39.35	34.42	5.81
FCF, млрд ¥	1.98	3.34	0.2434	1.13	-2.02	3.28	2.82	2.82	1.09	63.22
Операционный денежный поток, млрд ¥	2.19	3.87	0.6618	2.14	-1.74	3.51	3.36	3.36	1.59	38.40
Операционная прибыль, млрд ¥	2.38	2.38	2.26	2.84	3.3	4.05	4.7	4.7	3.43	15.77
Операционные расходы, млрд ¥	6.86	6.97	6.88	7.27	7.79	8.5	8.79	8.79	7.85	5.02
CAPEX, млрд ¥	0.2134	0.5292	0.4184	1.01	0.28	0.2298	0.5475	0.5475	0.4971	5.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	12.01	10.77	12.84	11.13	13.03	11.67	13.81	12.14	14.44	13.22	13.06	2.53
Чистая прибыль, млрд ¥	0.9061	0.3178	0.7458	0.3906	1.03	0.5707	0.7468	0.8077	1.33	0.662	0.8234	3.01
EV, млрд ¥	11.95	14.35	12.83	16.02	13.77	16.71	13.07	25.51	3.31	0.5058	11.82	-50.32
EBIT, млрд ¥	1.27	0.4287	1.07	0.5587	1.43	0.8873	1.05	1.08	1.84	0.911	1.15	0.53
EBITDA, млрд ¥	1.32	0.463	1.08	0.5509	1.52	0.9863	1.15	1.17	1.93	1.01	1.25	0.48
OIBDA, млрд ¥						1.24	1.57	1.48	2.43	1.26	1.60	0.32
Баланс стоимость, млрд ¥	33.36	33.59	34.39	34.21	35.35	35.84	36.83	36.92	38.44	38.63	37.33	1.51
FCF, млрд ¥				0.1856	0.1903	0.1979	0.2115				0.1963	3.32
Операционный денежный поток, млрд ¥	-1.51		-1.74	0.1856	0.1903	0.1979	0.2115				-0.1909	-165.61
Операционная прибыль, млрд ¥	1.27	0.4287	1.07	0.5587	1.5	0.8252	1.16	1.12	1.84	0.911	1.17	2.00
Операционные расходы, млрд ¥	1.88	1.95	2.08	2.02	2.11	2.1	2.26	2.17	2.23	2.22	2.20	1.12
CAPEX, млрд ¥	0.1328		0.28		0.1068						0.1732	-7.01

	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 ¥	9.35	12.15	11.86	12.61	10.73	13.52	14.93	14.93	12.73	4.71
Short Term Investments ¥		1.94	1.87	2.36		2.79		2.79	2.24	9.51
Total Receivables ¥	13.95	12.27	12.47	14.91	13.3	13.05	13.7	13.7	13.49	1.90
Total Current Assets ¥	29.45	30.26	29.94	33.4	35.98	39.03	42.24	42.24	36.12	7.13
Чистые активы, млрд ¥	29.45	30.26	29.94	33.4	5.82	34.89		35.98	26.86	2.89
Активы, млрд ¥	37.95	39.07	38.44	43.25	45.74	49.01	53.19	53.19	45.93	6.71
Short Term Debt ¥					0.2918	0.4834		0.4834	0.3876	28.71
Задолженность, млрд ¥	10.07	10.21	8.77	11.41	11.35	12.17	13.84	13.84	11.51	9.55
Чистый долг, млрд ¥	-9.35	-12.15	-11.86	-12.61	-10.73	-13.52	-14.93	-14.93	-12.7300	4.71
Расходы на обслуживание долга ¥	0.0318	0.0337	0.0071	0.0024	0.005	0.0016	0.000326	0.000326	0.0033	-46.00
Чист. проц. доходы, млрд ¥	0.0032	0.0017	0.003	0.0025	0.0029	0.0195		0.0195	0.0059	62.90
Амортизация, млрд ¥	0.4001	0.3927	0.3978	0.445	0.3761	0.3926	0.3573	0.3573	0.3938	-2.12
Себестоимость, млрд ¥		32.01	30.08	35.02	34.5	37.08	38.63	38.63	35.06	5.13
Товарно материальные запасы ¥	5.33	5.46	5.36	5.62	8.24	7.56	8.94	8.94	7.14	10.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		11.19	10.04	10.73	8.41	10.53	11.65	13.52	11.51	10.78	13.81	12.25	3.46
Short Term Investments ¥						2.49	2.51	2.79		4		2.95	12.58
Total Receivables ¥		16.66	17.02	13.3	12.6	13.18	16.8	13.05	17.48	17.48	18.17	16.60	1.58
Total Current Assets ¥		35.03	35.48	35.98	34.89	37.23	37.91	39.03	37.65	40.83	41.1	39.30	1.63
Чистые активы, млрд ¥	32.98	35.03	35.48	35.98	5.75	5.7	5.67					17.72	-30.70
Активы, млрд ¥		44.87	45.28	45.74	44.63	47.01	47.8	49.01	47.74	50.91	51.19	49.33	1.38
Short Term Debt ¥					-0.794	0.8905	0.1137	0.4834	0.0606	0.8794	0.6838	0.4442	43.16
Задолженность, млрд ¥		11.51	11.69	11.35	10.42	11.66	11.96	12.17	10.82	12.46	12.56	11.99	0.98
Чистый долг, млрд ¥		-11.19	-10.04	-10.73	-8.41	-10.53	-11.54	-13.52	-11.51	-10.78	-13.81	-12.2320	3.66
Долг, млрд ¥							0.1137					0.1137	0.00
Расходы на обслуживание долга ¥	0.000536	0.000696	0.0017	0.0021	0.000213	0.000147	0.00094	0.0003	0.000186	0.000182		0.0004	4.36
Чист. проц. доходы, млрд ¥	0.000383	0.000376	0.000787	0.0014	0.0034	0.0037	0.0062	0.0062	0.008	0.0023		0.0053	-9.07
Амортизация, млрд ¥			0.0343	0.0145	-0.0078	0.0951	0.0989	0.1058	0.0828	0.087	0.098	0.0945	-0.18
Себестоимость, млрд ¥						9.41	8.74	10.38	8.85	10.38	10.09	9.69	2.91
Товарно материальные запасы ¥		6.92	8.16	8.24	9.33	8.68	9.03	7.56	8.24	8.12	8.82	8.35	-0.47

	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	151.64	157.25	153.56	211.3	266.53	273.95	362.4		362.4	253.55	18.74
Цена акции ао					2354	3850	3815	1440	1440	2864.75	-11.56
Число акций ао, млн	9.98	9.98	9.98	9.98	9.98	9.98	9.98		9.98	9.98	0.00
FCF/акцию	198.21	334.67	24.4	113.45	-202.39	328.96	282.26		282.26	109.34	63.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	90.8	31.85	74.74	39.15	102.77	57.2	74.84	80.94	133.36	66.34			82.54	3.01
Цена акции ао											4315	1440	2877.50	-42.23
FCF/акцию				18.6	19.07	19.83	21.2						19.68	3.33

	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, %	5.51	5.53	5.24	6.86	8.03	7.68	9.49		9.49	10.38	7.46	12.61
ROA, %	4.06	4.07	3.95	5.16	5.98	5.77	7.08		7.08	5.53	5.59	12.38
ROS, %		3.79	3.91	4.67	5.83	5.51	6.94	6.94	6.94	6.68	5.98	8.25
ROCE, %	8.04	8.05	7.45	8.73	11.08	10.68	11.69	11.86	11.86	14.04	10.81	6.32
Ebit margin, %		5.75	5.85	6.63	8.52	8.11	8.96	8.96	8.96		8.24	6.21
Рентаб EBITDA, %	6.48	6.7	6.78	7.29	9.35	8.9	9.64	9.64	9.64	14.02	8.96	5.75
Чистая рентаб, %	3.57	3.79	3.91	4.67	5.83	5.51	6.94		6.94	6.68	5.37	12.16
Operation Margin, %		5.75	5.76	6.3	7.24	8.16	9.02	9.02	9.02	8.76	7.95	7.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.84	0.9792	2.25	1.16	2.9	1.65	2.12	2.25	3.63	1.77		10.38	2.28	1.41
ROA, %	2.07	0.705	1.64	0.8644	2.18	1.2	1.54	1.67	2.7	1.3		5.53	1.68	1.61
ROS, %					7.87	4.89	5.41	6.65	9.21	5.01	6.94	6.68	6.64	5.11
ROCE, %		1.27	3.12	1.61	4.04	2.48	2.88	2.91	4.84	2.35	11.86	14.04	4.97	32.72
Ebit margin, %						7.6	7.59	8.93	12.73	6.89	8.96		9.02	3.37
Рентаб EBITDA, %		4.3	8.44	4.95	11.71	8.45	8.35	9.62	13.34	7.63	9.64	14.02	9.72	2.91
Чистая рентаб, %	7.54	2.95	5.81	3.51	7.87	4.89	5.41	6.65	9.21	5.01		6.68	6.23	0.49
Operation Margin, %					11.55	7.07	8.4	9.23	12.73	6.89	9.02	8.76	9.25	1.43

	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	14.67	14.83	12.64	10.76	8.86	9.73	3.55		3.55	83.37	9.11	-22.43
P/BV	0.7964	0.8062	0.6528	0.7126	0.6851	0.722	0.3263		0.3263	68.07	0.6198	-12.95
P/S	0.5241	0.5627	0.4938	0.5028	0.5168	0.5358	0.2463		0.2463	67.58	0.4591	-12.99
P/FCF						-14.46	8.9	10.37	10.37	46.98	1.60	-189.51
E/P						0.0911	0.0936	0.1238	0.1238	0.61	0.1028	10.76
EV/EBIT		4.68	3.27	3.37	3.3	3.25	-0.4487	-0.4487	-0.4487		1.80	-166.81
EV/EBITDA	4.68	4.02	2.83	3.07	3.01	2.96	-0.4168		-0.4168	76.65	2.29	-168.18
EV/S		0.2689	0.1915	0.2234	0.2813	0.2634	-0.0402	-0.0402	-0.0402	67.60	0.1375	-170.96
EV/FCF		3.33	30.85	8.91	-6.35	3.98	-0.7436	-0.7436	-0.7436	19.10	1.01	-160.85
Debt/EBITDA						0	0	0	0	2.59
Netdebt/Ebitda		-4.39	-4.46	-3.83	-2.52	-3.06	-2.97	-2.97	-2.97	0.10	-3.0700	-4.96
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.3517	0.3517	1.02	0.3517	0.00
Debt/Net Income						0	0	0	0	5.09
PEG								0.0613	0.0613		0.0613	0.00
Бета						0.3321	-1.09	-2.35	-2.35	20.50	-1.0360	-291.98
Индекс Альтмана						0.0302	0.3954	0.4529	0.4529	7.62	0.2928	146.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.31	10.37	8.86	10.35	9.8	10.34	9.73	11.75	4.08	4.04			83.37	7.99	-17.13
P/BV	0.694	0.726	0.6851	0.7142	0.6873	0.7882	0.722	1	0.3664	0.3707			68.07	0.6495	-14.00
P/S	0.5255	0.5485	0.5168	0.5226	0.5086	0.5804	0.5358	0.731	0.2706	0.2671			67.58	0.4770	-14.38
P/FCF												10.37	46.98	10.37	0.00
E/P												0.1238	0.61	0.1238	0.00
EV/EBIT						18.83	12.48	23.53	1.8	0.5552		-0.4487		7.58	-151.42
EV/EBITDA	3.64	4.13	3.3	4.69	9.03	3.76	2.96	5.17	0.6316	0.0962			76.65	2.52	-51.96
EV/S					1.06	1.43	0.9469	2.1	0.2289	0.0383		-0.0402	67.60	0.6548	-153.16
EV/FCF					72.36	84.46	61.8					-0.7436	19.10	54.47	-131.84
Debt/EBITDA						0.1153							2.59	0.1153	0.00
Netdebt/Ebitda					-6.9	-11.7	-11.72	-9.86	-5.6	-13.69		-2.97	0.10	-8.7680	-24.01
Debt/Ratio						0.0024							0.16	0.0024	0.00
Debt/Equity						0.0032						0.3517	1.02	0.1774	948.36
Debt/Net Income						0.1992							5.09	0.1992	0.00
PEG												0.0613		0.0613	0.00
Бета											-2.31	-2.35	20.50	-2.3300	0.86
Индекс Альтмана											0.3937	0.4529	7.62	0.4233	7.26

	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	0.449	0.479	0.469	0.4939	0.4989	0.6785	1.33					0.6941	23.18
Дивиденд	45	47	47	47	17.98	53	110	103	24.33	106.33		61.66	6.24
Див доход, ао, %	2.07	1.99	2.06	2.43	1.07	3.28	4.38	14.05	9.37	11.71	4.21	6.43	54.34
Дивиденды / прибыль, %		29.67	30.52	30.61	23.43	18.76	24.82	36.7		36.7	37.33	26.86	3.70

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2495	0.4989	0.2794		0.3426	3.84
Дивиденды / прибыль, %	27.53	66.9	27.25	37.33	40.56	-0.34

	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, %	1.07	2.24	0.6141	0.4631	1.05	1.05	-0.38
Персонал, чел				753	767		0.93

	CAGR 5

	CAGR 5