TSE: 6315 - TOWA Corporation

Yield per half year: -29.11%
Dividend yield: +1.57%
Sector: Technology

Reporting TOWA Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								62.63
Выручка, млрд ¥	31.01	28.27	25.26	29.71	50.67	53.82	50.47	50.47	41.99	14.85
Чистая прибыль, млрд ¥	3.03	0.8777	0.3688	2.66	8.13	7.35	6.44	6.44	4.99	77.18
EV, млрд ¥	33.44	19.73	17.85	55.57	17.94	16.79	73.86	73.86	36.40	32.85
EBIT, млрд ¥	3.61	0.937	0.8122	3.62	11.75	10.25	9.19	9.19	7.12	62.45
EBITDA, млрд ¥	4.9	2.46	2.25	5.5	13.71	12.87	11.87	11.87	9.24	39.46
Баланс стоимость, млрд ¥	27.91	27.62	26.93	31.18	40.73	47.22	58.44	58.44	40.90	16.76
FCF, млрд ¥	1.41	-4.6	3.89	2.62	1.13	0.0998	8	8	3.15	15.51
Операционный денежный поток, млрд ¥	2.92	-2.6	6.35	5.31	6.4	2.83	9.67	9.67	6.11	8.78
Операционная прибыль, млрд ¥	3.68	0.937	0.8122	3.62	11.51	10.04	8.66	8.66	6.93	60.54
Операционные расходы, млрд ¥	6.12	6.05	5.78	6	7.15	8.77	9.54	9.54	7.45	10.54
CAPEX, млрд ¥	1.51	2	2.46	2.69	5.27	2.73	1.67	1.67	2.96	-7.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	12.38	14.59	14.19	11.39	2 144.88	9.51	11.75	10.77	18.44	13.25	12.74	6.86
Чистая прибыль, млрд ¥	1.51	2.36	2.41	0.8632	269.48	0.7829	1.18	1.15	3.33	1.69	1.63	16.64
EV, млрд ¥	57.81	46.46	43.17	44.89	8 031.51	19.02	28.87	54.47	73.83	261.04	87.45	68.85
EBIT, млрд ¥	2.45	2.86	3	1.65	396.53	1.16	1.64	1.6	4.79	2.2	2.28	13.66
EBITDA, млрд ¥	2.68	3.25	3.29	1.2	403.65	1.8	2.31	2.27	5.49	2.21	2.82	4.19
Баланс стоимость, млрд ¥	40.73	42.74	44.88	44.99	7 419.44	48.68	50.1	51.9	58.44	59.68	53.76	4.16
FCF, млрд ¥				211.61	1.37	1.28	1.34	1.35			43.39	-63.61
Операционный денежный поток, млрд ¥	6.4		-1.65	211.61	1.37	1.28	1.34	1.35			43.39	-63.61
Операционная прибыль, млрд ¥	2.45	2.86	3	1.65	396.53	0.9209	1.47	1.69	4.59	2.21	2.18	19.13
Операционные расходы, млрд ¥	2.08	2.19	2.14	2.2	353.13	2.2	2.28	2.4	2.66	2.56	2.42	3.08
CAPEX, млрд ¥	5.27		1.62		2.73						3.21	-19.69

	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 ¥	6.18	7.65	10.02	10.69	12.41	16.55	20.52	20.52	14.04	15.41
Short Term Investments ¥			0.0703	0.3304	0.6617	0.6833	0.3137	0.3137	0.4119	34.87
Total Receivables ¥		9.54	7.05	8.89	11.83	12.97	15.48	15.48	11.24	17.04
Total Current Assets ¥		26.84	24.55	29.96	44.22	45.96	53.71	53.71	39.68	16.95
Чистые активы, млрд ¥	23.96	26.84	24.55	29.96	21.03	21.36		21.36	24.75	-4.46
Активы, млрд ¥	40.45	43.97	43.12	51.79	71.33	73.47	87.86	87.86	65.51	15.30
Short Term Debt ¥		6.41	5.02	2.93	6.77	11.46	11.11	11.11	7.46	17.22
Long Term Debt ¥		4.09	4.45	4.88	3.65	4.41	2.49	2.49	3.98	-10.96
Задолженность, млрд ¥	12.55	16.25	16.11	20.29	30.21	25.85	29.43	29.43	24.38	12.81
Чистый долг, млрд ¥	-2.75	2.85	-0.2307	-2.88	-1.99	-0.6735	-6.5	-6.5	-2.4548	94.97
Долг, млрд ¥	3.43	10.5	9.79	7.81	10.42	15.87	14.02	14.02	11.58	7.45
Расходы на обслуживание долга ¥		0.0296	0.0498	0.0552	0.0524	0.0702	0.0718	0.0718	0.0599	7.59
Чист. проц. доходы, млрд ¥	0.0182	0.0173	0.0444	0.0254	0.0277	0.0424	0.1456	0.0424	0.0571	26.81
Амортизация, млрд ¥		1.52	1.43	1.89	1.96	2.61	2.69	2.69	2.12	13.47
Себестоимость, млрд ¥			18.67	20.09	32.01	35.01	32.27	32.27	27.61	11.57
Товарно материальные запасы ¥		8.28	6.65	9.15	18.57	15.41	15.85	15.85	13.13	18.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.41	12.81	13	12.91	2 599.86	17.13	18.37	18.69	20.52	21.97	19.34	5.10
Short Term Investments ¥						59.94		0.2052		0.3137		20.15	-82.64
Total Receivables ¥		11.54	12.06	12.21	10.97	1 848.79	10.01	11.57	9.39	15.48	11.19	11.53	2.25
Total Current Assets ¥		44.22	45.52	45.16	44.29	7 221.25	45.17	47.53	47.45	53.71	51.32	49.04	2.59
Чистые активы, млрд ¥	41.82	44.22	45.52	45.16	44.29	3 356.04	21.91					702.58	-13.61
Активы, млрд ¥		71.33	73.11	72.56	71.05	11 543.35	74.4	76.59	77.74	87.86	87.05	80.73	3.19
Short Term Debt ¥		6.77	9.8	9.94	10.14	1 801.09	11.27	11.71	11.14	11.11	10.81	11.21	-0.83
Long Term Debt ¥		3.27	4.38	4.91	4.43	692.96	3.53	3.1	2.69	2.49		140.95	-67.56
Задолженность, млрд ¥		30.21	29.95	27.26	25.66	4 060.8	25.72	26.48	25.85	29.43	27.37	26.97	1.25
Чистый долг, млрд ¥		-1.99	1.37	1.85	1.65	-105.82	-2.34	-3.56	-4.86	-6.5	-8.95	-5.2420	30.77
Долг, млрд ¥		10.42	14.18	14.85	14.57	2 494.04	14.8	14.81	13.83	14.02	13.02	14.10	-2.53
Расходы на обслуживание долга ¥		0.014	0.0153	0.0184	0.0184	2.85	0.0181	0.018	0.0177	0.0179	0.0203	0.0184	2.32
Чист. проц. доходы, млрд ¥	0.0082	0.004	0.0042	0.0117	0.0109	2.46	3.4	4.47	5.08	0.0632		3.09	-51.92
Амортизация, млрд ¥			0.3866	0.2888	-0.4518	7.12	0.6418	0.6701	0.6727	0.7026	0.0081	0.5391	-58.29
Себестоимость, млрд ¥							6.39	8.01	6.68	11.19	8.48	8.15	5.82
Товарно материальные запасы ¥		18.57	18.93	18.3	17.56	2 420.75	16.61	16.39	17.8	15.85	16.44	16.62	-0.21

	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	121.02	35.09	14.75	106.49	325.08	293.69	257.7		257.7	199.54	77.20
Цена акции ао					1690	2376.67	1546	1700	1700	1828.17	0.15
Число акций ао, млн		25.01	25.01	25.01	25.01	25.02	25.01		25.01	25.01	0.00
FCF/акцию	56.53	-183.85	155.5	104.79	45.25	3.99	319.8		319.8	125.87	15.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	60.5	94.28	96.39	34.52	10770.73	31.29	47.01	46.16	133.27	22.54		56.05	-6.35
Цена акции ао											1700	1700.00	0.00
FCF/акцию					54.75	51.31	53.58	53.82				53.36	-0.43

	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, %	11.51	3.16	1.35	9.17	22.61	16.71	12.2		12.2	10.89	12.41	55.31
ROA, %	7.91	2.08	0.8469	5.61	13.21	10.15	7.99		7.99	6.93	7.56	56.65
ROIC, %			2.11	7.86	18.34	13.23			13.23	13.78	10.39	58.24
ROS, %			1.46	8.96	16.05	13.65	12.77	12.77	12.77	8.40	12.84	7.34
ROCE, %	12.21	2.88	2.5	9.74	25.65	19.09	14.21	15.72	15.72	15.06	16.88	10.05
Ebit margin, %			2.75	13.03	23.19	19.05	18.2	18.2	18.2		18.33	6.91
Рентаб EBITDA, %	15.81	8.68	8.89	18.53	27.06	23.91	23.53	23.53	23.53	17.05	23.31	4.89
Чистая рентаб, %	9.76	3.1	1.46	8.96	16.05	13.65	12.77		12.77	8.40	10.58	54.30
Operation Margin, %			3.22	12.18	22.71	18.65	17.16	17.16	17.16	11.21	17.57	7.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.24	6.19	5.95	2.03	3.88	1.71	2.5	2.37	6.55	3.15	10.89	3.26	13.00
ROA, %	2.2	3.26	3.31	1.2	2.37	1.06	1.56	1.5	4.02	1.93	6.93	2.01	12.73
ROS, %						8.23	10	10.72	18.07	12.75	8.40	11.95	9.15
ROCE, %	5.8	6.37	6.3	3.33	4.89	2.19	3.04	2.89	8.24	3.63	15.06	4.00	10.63
Ebit margin, %						12.18	13.95	14.86	25.97	16.63		16.72	6.43
Рентаб EBITDA, %	21.64	22.24	23.2	10.52	18.82	18.93	19.65	21.11	29.78	16.7	17.05	21.23	-2.48
Чистая рентаб, %	12.23	16.16	16.99	7.58	12.56	8.23	10	10.72	18.07	12.75	8.40	11.95	9.15
Operation Margin, %						9.68	12.49	15.66	24.87	16.7	11.21	15.88	11.52

	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	11.96	19.23	49.03	21.95	2.45	2.38	12.47		12.47	229.98	17.66	-23.95
P/BV	1.3	0.6089	0.6693	1.86	0.4847	0.3666	1.38		1.38	200.58	0.9521	15.57
P/S	1.17	0.5971	0.716	1.97	0.3934	0.3244	1.59		1.59	200.20	0.9988	17.30
P/FCF						627.56	7.83	7.83	7.83	-3.43	214.41	-76.81
E/P						0.1174	0.1029	0.1029	0.1029	0.33	0.1077	-4.30
EV/EBIT			8.35	4.29	1.53	1.64	8.04	8.04	8.04		4.71	13.39
EV/EBITDA	6.82	8.03	7.95	10.1	1.31	1.3	6.22		6.22	208.12	5.38	-4.79
EV/S			0.7068	1.87	0.3541	0.3119	1.46	1.46	1.46	199.94	1.09	-4.83
EV/FCF			4.59	21.2	15.85	168.2	9.24	9.24	9.24	66.89	44.75	-15.30
Debt/EBITDA	0.6995	4.28	4.36	1.42	0.7598	1.23	1.18	1.18	1.18	1.02	1.15	-3.64
Netdebt/Ebitda			-0.1028	-0.5234	-0.145	-0.0523	-0.5472	-0.5472	-0.5472	-0.99	-0.3630	0.89
Debt/Ratio			0.2197	0.1507	0.1461	0.2161	0.1596	0.1596	0.1596	0.12	0.1664	1.15
Debt/Equity			0.3518	0.2503	0.2558	0.3361	0.2399	0.6563	0.6563	12.72	0.3477	21.26
Debt/Net Income			25.68	2.93	1.28	2.16	2.18	2.18	2.18	2.21	2.15	-5.74
PEG								-0.173	-0.173		-0.1730	0.00
Бета						17.39	-5.17	0.1504	0.1504	29.22	4.12	-79.47
Индекс Альтмана						-17.02	-0.3554	-0.3555	-0.3555	4.75	-5.9103	-72.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.36	5.3	4.72	6.05	7.05	3.7	7.15	12.3	12.47	14.46			229.98	10.02	31.34
P/BV	1.45	1.04	0.9119	0.9526	1.09	0.4388	0.6473	1.14	1.37	4.52			200.58	1.62	59.43
P/S	1.18	0.846	0.7496	0.8229	0.9621	0.4382	0.7006	1.3	1.59	1.98			200.20	1.20	35.21
EV/EBIT						16.41	17.6	34.04	15.42	118.41				40.38	48.48
EV/EBITDA	4.91	3.78	3.42	4.31	4.96	1.76	3.13	5.66	6.22	21.25			208.12	7.60	64.58
EV/S						2	2.46	5.06	4	19.7			199.94	6.64	58.01
EV/FCF						14.82	21.54	40.48					66.89	25.61	39.79
Debt/EBITDA	3.89	4.37	4.51	12.15	6.18	8.22	6.41	6.08	2.55	5.88			1.02	5.83	-6.48
Netdebt/Ebitda						-1.3	-1.54	-2.14	-1.18	-4.04			-0.99	-2.0400	25.45
Debt/Ratio						0.1989	0.1934	0.1778	0.1596	0.1496			0.12	0.1759	-5.54
Debt/Equity						0.3039	0.2956	0.2664	0.2399	0.2182			12.72	0.2648	-6.41
Debt/Net Income						18.9	12.6	11.98	4.21	7.7			2.21	11.08	-16.44
Бета											0.3988	0.1504	29.22	0.2746	-38.59
Индекс Альтмана											-0.3555	-0.3555	4.75	-0.3555	0.00

	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		0.4002	0.4002	0.4001	0.4001	0.4001	1.25	1		1		0.6901	20.11
Дивиденд	10	16	16	16	16	16	40	13.33	40	40		25.07	20.11
Див доход, ао, %	0.7429	0.738	2.16	1.36	0.802	0.5055	7.03	0.7959	1.57	1.57	66.41	2.14	14.38
Дивиденды / прибыль, %			13.22	45.59	108.5	15.03	4.92	17.02	15.53	15.53	38.64	32.20	-32.21

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4001	1.25	1.25		0.9667	46.19
Дивиденды / прибыль, %	26.3	51.87	72.91	38.64	50.36	40.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1876	1876	0.00

	CAGR 5

	CAGR 5