TSE: 6309 - Tomoe Engineering Co., Ltd.

Yield per half year: +9.2%
Dividend yield: +4.69%
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	13.59	23.18	23.18	13.44	25.28
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
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	13.59	25.71	17.54	30.29	20.77	12.63
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
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	4315	4315	3583.50	16.36
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	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	4315.00	0.00
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	6.69	5.98	8.25
ROCE, %	8.04	8.05	7.45	8.73	11.08	10.68	11.69	11.86	11.86	13.92	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	13.92	8.96	5.75
Чистая рентаб, %	3.57	3.79	3.91	4.67	5.83	5.51	6.94		6.94	6.69	5.37	12.16
Operation Margin, %		5.75	5.76	6.3	7.24	8.16	9.02	9.02	9.02	8.77	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	6.69	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	13.92	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	13.92	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		6.69	6.23	0.49
Operation Margin, %					11.55	7.07	8.4	9.23	12.73	6.89	9.02	8.77	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	9.92	10.54		10.54	83.17	10.54	-3.57
P/BV	0.7964	0.8062	0.6528	0.7126	0.6851	0.7361	0.9686		0.9686	68.05	0.7510	8.21
P/S	0.5241	0.5627	0.4938	0.5028	0.5168	0.5463	0.7313		0.7313	67.56	0.5582	8.17
P/FCF						-14.46	8.9	10.37	10.37	46.42	1.60	-189.51
E/P						0.0911	0.0936	0.1238	0.1238	0.39	0.1028	10.76
EV/EBIT		4.68	3.27	3.37	3.3	3.38	4.97	4.97	4.97		4.00	8.08
EV/EBITDA	4.68	4.02	2.83	3.07	3.01	3.08	4.61		4.61	74.76	3.32	10.25
EV/S		0.2689	0.1915	0.2234	0.2813	0.2739	0.4448	0.4448	0.4448	67.58	0.3336	14.77
EV/FCF		3.33	30.85	8.91	-6.35	4.14	8.23	8.23	8.23	18.84	4.63	-1.58
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	0.07	-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								0.1819	0.1819		0.1819	0.00
Бета						0.3321	-1.09	-2.56	-2.56	-44.45	-1.1060	-297.54
Индекс Альтмана						0.0302	0.3954	0.4529	0.4529	7.66	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	9.92	11.81	8.19	12.43			83.17	10.54	3.75
P/BV	0.694	0.726	0.6851	0.7142	0.6873	0.7882	0.7361	1.01	0.7367	1.14			68.05	0.8822	7.66
P/S	0.5255	0.5485	0.5168	0.5226	0.5086	0.5804	0.5463	0.735	0.544	0.8227			67.56	0.6457	7.23
P/FCF												10.37	46.42	10.37	0.00
E/P												0.1238	0.39	0.1238	0.00
EV/EBIT						18.83	12.97	23.71	9.54	33.25		4.97		16.89	-17.46
EV/EBITDA	3.64	4.13	3.3	4.69	9.03	3.76	3.08	5.21	3.35	5.76			74.76	4.23	8.90
EV/S					1.06	1.43	0.9845	2.12	1.21	2.29		0.4448	67.58	1.41	-14.69
EV/FCF					72.36	84.46	64.25					8.23	18.84	57.32	-41.93
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	0.07	-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												0.1819		0.1819	0.00
Бета											-2.31	-2.56	-44.45	-2.4350	5.27
Индекс Альтмана											0.3937	0.4529	7.66	0.4233	7.26

	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		0.449	0.479	0.469	0.4939	0.4989	0.6785	1.33				0.6941	23.18
Дивиденд	45	45	47	47	47	17.98	53	110	126	126		70.80	21.80
Див доход, ао, %	2.98	2.07	1.99	2.06	2.43	1.07	3.28	5.06	5.3	4.69	4.35	3.43	16.88
Дивиденды / прибыль, %			29.67	30.52	30.61	23.43	18.76	24.82	36.7	36.7	37.32	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	37.32	40.56	-0.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	753	767	0.93

	CAGR 5

	CAGR 5