TSE: 6333 - Teikoku Electric Mfg.Co.,Ltd.

Yield per half year: +1.62%
Dividend yield: +4.81%
Sector: Industrials

Reporting Teikoku Electric Mfg.Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								47.02
Выручка, млрд ¥	20.79	22.26	23.58	19.91	22.24	28.45	29.22	29.22	24.68	4.38
Чистая прибыль, млрд ¥	1.58	1.02	3.16	2.32	1.99	4	3.13	3.13	2.92	-0.19
EV, млрд ¥	23.62	14.54	13.56	14.07	16.02	30.86	33.22	33.22	21.55	19.63
EBIT, млрд ¥	2.46	2.03	3.75	2.26	2.95	5.7	4.91	4.91	3.91	5.54
EBITDA, млрд ¥	3.63	3.4	5.09	3.62	4.03	6.69	5.96	5.96	5.08	3.21
Баланс стоимость, млрд ¥	25.43	24.7	26.91	28.67	30.02	31.09	31.85	31.85	29.71	3.43
FCF, млрд ¥	1.64	0.3572	2.67	3.04	2.83	4.48	1.55	1.55	2.91	-10.31
Операционный денежный поток, млрд ¥	3.41	1.4	3.47	3.59	3.77	4.85	2.4	2.4	3.62	-7.11
Операционная прибыль, млрд ¥	2.34	2.03	3.75	2.26	2.49	5.02	4.88	4.88	3.68	5.41
Операционные расходы, млрд ¥	6.01	7.1	5.69	5.22	6.56	7.05	7.37	7.37	6.38	5.31
CAPEX, млрд ¥	1.76	1.04	0.7998	0.5546	0.9377	0.3743	0.8402	0.8402	0.7013	0.99

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.87	7.71	1 230.52	6.88	7.43	7.19	7.72	6.94	7.44	7.63	7.38	1.20
Чистая прибыль, млрд ¥		1.05	0.977	176.77	0.886	1.19	0.8525	0.1978	0.819	0.605	1.14	0.7229	5.98
EV, млрд ¥		20.39	27.43	4 671.21	34.75	32.02	38.94	35.78	29.67	32.24	35.39	34.40	-1.89
EBIT, млрд ¥		1.31	1.48	197.38	1.41	1.6	1.16	0.7297	1.29	1.42	1.57	1.23	6.24
EBITDA, млрд ¥		1.5	1.38	201.59	1.66	1.87	1.43	1	1.55	1.66	1.83	1.49	5.06
Баланс стоимость, млрд ¥		32.1	31.22	4 885.38	31.31	33.05	32.2	31.85	32.44	33.69	33.13	32.66	0.57
FCF, млрд ¥			78.3	0.5192	0.4952	0.5253	0.542					16.08	-63.01
Операционный денежный поток, млрд ¥	3.77	1.54	78.3	0.5192	0.4952	0.5253	0.542					16.08	-63.01
Операционная прибыль, млрд ¥		1.31	1.48	197.38	1.15	1.45	1.18	1.1	1.29	1.42	1.56	1.31	5.74
Операционные расходы, млрд ¥		1.66	1.85	312.69	1.66	1.77	1.96	1.97	1.85	1.84	1.96	1.92	0.00
CAPEX, млрд ¥	0.9377	0.1407		0.3743								0.4842	-26.37

	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 ¥	8.71	8.37	10.52	12.58	14.44	16.14	14.31	14.31	13.60	6.35
Short Term Investments ¥		0.3459	0.073	0.1439	0.6102	0.3355	0.0075	0.0075	0.2340	-36.56
Total Receivables ¥		7.9	8.34	7.39	7.27	8.19	9.6	9.6	8.16	2.85
Total Current Assets ¥		22.39	23.73	24.88	28.1	30.94	31.28	31.28	27.79	5.68
Чистые активы, млрд ¥	21.14	22.39	23.73	24.88	8.69	9		9	17.74	-16.66
Активы, млрд ¥	33.31	34.31	34.78	35.63	39	41.6	42.04	42.04	38.61	3.86
Short Term Debt ¥		0.448	0.5807	0.4221	0.4371	0.5462	0.3537	0.3537	0.4680	-9.44
Long Term Debt ¥		0.0789	0.0706	0.1808	0.2947	0.8598		0.8598	0.2970	61.24
Задолженность, млрд ¥	7.79	9.5	7.73	6.8	8.71	10.09	9.57	9.57	8.58	4.36
Чистый долг, млрд ¥	-7.71	-7.67	-9.71	-11.97	-13.71	-14.74	-13.17	-13.17	-12.6600	6.29
Долг, млрд ¥	1.01	0.7001	0.808	0.603	0.7318	1.41	1.13	1.13	0.9366	6.94
Расходы на обслуживание долга ¥		0.0184	0.0283	0.019	0.0174	0.035	0.0341	0.0341	0.0268	3.80
Чист. проц. доходы, млрд ¥	0.0151	0.0166	0.0145	0.0288	0.064	0.1156	0.1533	0.1156	0.0752	60.26
Амортизация, млрд ¥		1.38	1.33	1.36	1.08	0.993	1.06	1.06	1.16	-4.44
Себестоимость, млрд ¥			14.14	12.42	13.19	16.38	16.97	16.97	14.62	3.72
Товарно материальные запасы ¥		5.67	4.9	4.31	5.21	6.02	6.54	6.54	5.40	5.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.72	14.27	2 536.12	14.86	16.21	13.94	10.83	14.06	15.53	14.76	13.82	1.15
Short Term Investments ¥					0.000124	27.63	0.000602	1.35	0.000217	3.47				6.49	-33.96
Total Receivables ¥				7.68	8.08	1 208.18	8.23	8.64	9.35	9.6	9.66	9.83	9.29	9.55	-0.13
Total Current Assets ¥				31.34	30.83	4 861.39	30.23	32.86	31.71	31.28	31.47	33.54	32.3	32.06	0.37
Чистые активы, млрд ¥	26.52	28.1	28.83	31.34	30.83	1 414.13	8.93							302.81	-20.90
Активы, млрд ¥				42.23	41.57	6 535.69	41.04	43.85	42.93	42.04	42.22	44.25	42.84	42.86	-0.04
Short Term Debt ¥		0.4371	0.38	0.32	0.38	85.82	0.38	0.32	0.38	0.3544				17.45	-66.64
Long Term Debt ¥		0.0794	0.0848	0.0872	0.0784	135.08								27.08	342.75
Задолженность, млрд ¥				9.78	9.99	1 585.45	9.26	10.28	10.21	9.57	9.1	9.99	9.02	9.58	-2.45
Чистый долг, млрд ¥				-15.31	-13.81	-2 315.21	-14.48	-15.89	-13.56	-9.7	-14.06	-15.53	-14.76	-13.5220	1.71
Долг, млрд ¥	0.456	0.7318	0.4648	0.4072	0.4584	220.91	0.38	0.32	0.38	1.13				44.62	-65.18
Расходы на обслуживание долга ¥		0.0052	0.0083	0.0083	0.0079	1.65	0.0081	0.0082	0.0085	0.0092	0.0072			0.0082	-2.33
Чист. проц. доходы, млрд ¥	0.0161	0.0204	0.0218	0.0267	0.0312	5.64	6.23	5.34	4.66	0.0499				4.38	-61.15
Амортизация, млрд ¥				0.1985	-0.1009	4.21	0.2476	0.2626	0.271	0.2743	0.2638	0.237	0.2638	0.2620	-0.54
Себестоимость, млрд ¥							4.06	4.21	4.05	4.65	3.8	4.19	4.1	4.16	0.25
Товарно материальные запасы ¥				6.58	6.64	946.52	6.4	6.57	7.21	6.54	7.11	7.52	7.7	7.22	1.32

	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	78.83	51.44	159.85	118.08	103.29	214.95	173.81		173.81	154.00	1.69
Цена акции ао					2297	2947	2848	2981	2981	2768.25	6.73
Число акций ао, млн		19.76	19.74	19.69	19.24	18.59	17.98		17.98	19.05	-1.85
FCF/акцию	81.9	18.08	135.4	154.17	147	240.89	86.48		86.48	152.79	-8.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	55.33	51.64	9739.84	48.88	65.52	47.3	11.22	46.53	34.36	64.91		40.86	6.53
Цена акции ао											2981	2981.00	0.00
FCF/акцию		26.92	28.6	27.32	28.95	30.07						28.37	2.24

	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, %	6.3	4.06	12.23	8.36	6.77	13.08	9.93		9.93	10.38	10.07	-4.08
ROA, %	4.77	3.01	9.13	6.6	5.33	9.92	7.47		7.47	5.53	7.69	-3.93
ROIC, %			14.23	10.33	11.97	18.1			18.1	9.72	13.66	6.20
ROS, %			13.38	11.68	8.94	14.05	10.7	10.7	10.7	6.69	11.21	-1.74
ROCE, %	8.95	7.88	13.42	7.56	9.33	17.08	14.27	15.11	15.11	13.92	12.67	14.85
Ebit margin, %			16.46	12.62	13.26	20.03	16.79	16.79	16.79		15.90	5.88
Рентаб EBITDA, %	17.48	15.28	21.57	18.19	18.13	23.52	20.4	20.4	20.4	13.92	20.13	2.32
Чистая рентаб, %	7.6	4.57	13.38	11.68	8.94	14.05	10.7		10.7	6.69	11.75	-4.37
Operation Margin, %			15.91	11.37	11.21	17.66	16.71	16.71	16.71	8.77	14.73	8.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.48	3.18	3.62	2.83	3.77	2.68	0.618	2.54	1.86	3.5		10.38	2.24	5.48
ROA, %	2.55	2.33	2.71	2.14	2.8	1.96	0.4656	1.94	1.4	2.62		5.53	1.68	5.98
ROS, %				12.89	16	11.86	2.56	11.8	8.13	14.99	10.7	6.69	9.64	33.12
ROCE, %		4.5	3.77	4.2	4.73	3.4	2.12	3.7	4.06	4.46	15.11	13.92	5.89	48.11
Ebit margin, %				20.5	21.57	16.19	9.45	18.59	19.08	20.52	16.79		16.89	12.18
Рентаб EBITDA, %		17.87	16.38	24.1	25.11	19.96	13	22.39	22.26	23.98	20.4	13.92	20.41	9.43
Чистая рентаб, %	15.23	12.67	14.37	12.89	16	11.86	2.56	11.8	8.13	14.99		6.69	9.87	4.80
Operation Margin, %				16.74	19.49	16.41	14.28	18.59	19.08	20.51	16.71	8.77	17.83	3.19

	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	19.82	21.85	7.38	11.2	14.96	11.41	14.84		14.84	83.17	11.96	14.99
P/BV	1.23	0.895	0.8603	0.9032	0.9815	1.45	1.43		1.43	68.05	1.13	10.70
P/S	1.51	0.9976	0.9871	1.31	1.34	1.6	1.59		1.59	67.56	1.37	10.00
P/FCF						10.5	30.24	30.24	30.24	46.42	23.66	42.28
E/P						0.0851	0.0665	0.0665	0.0665	0.39	0.0727	-7.89
EV/EBIT			3.5	5.6	5.43	5.41	6.77	6.77	6.77		6.00	3.87
EV/EBITDA	6.5	4.27	2.67	3.89	3.97	4.61	5.57		5.57	74.76	4.14	15.84
EV/S			0.5753	0.7068	0.7203	1.08	1.14	1.14	1.14	67.58	0.9574	10.03
EV/FCF			5.08	4.64	5.66	6.89	21.36	21.36	21.36	18.84	11.98	35.71
Debt/EBITDA	0.2767	0.2057	0.1589	0.1665	0.1815	0.2101	0.19	0.19	0.19	2.59	0.1876	2.68
Netdebt/Ebitda			-1.91	-3.31	-3.4	-2.2	-2.21	-2.21	-2.21	0.07	-2.6660	-7.76
Debt/Ratio			0.0187	0.0169	0.0188	0.0338	0.0269	0.0269	0.0269	0.16	0.0247	9.74
Debt/Equity			0.0242	0.021	0.0244	0.0452	0.0356	0.2949	0.2949	1.02	0.0842	69.63
Debt/Net Income			0.2064	0.2594	0.3682	0.3518	0.3624	0.3624	0.3624	5.09	0.3408	6.92
PEG								0.2294	0.2294		0.2294	0.00
Бета						4.1	2.3	-0.8222	-0.8222	-44.45	1.86	-158.53
Индекс Альтмана						2.08	2.13	2.14	2.14	7.66	2.12	0.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			11.73	12	11.38	12.38	11.52	13.02	14.92	14.56	19.46	18.14			83.17	16.02	6.86
P/BV			1.1	1.31	1.41	1.55	1.43	1.6	1.4	1.32	1.39	1.48			68.05	1.44	-1.55
P/S			1.45	1.54	1.6	1.7	1.61	1.8	1.59	1.51	1.64	1.69			67.56	1.65	-1.25
P/FCF														30.24	46.42	30.24	0.00
E/P														0.0665	0.39	0.0665	0.00
EV/EBIT						24.66	19.97	33.46	49.04	23	22.71	22.61		6.77		24.83	-32.70
EV/EBITDA			4.62	5.56	5.45	5.09	4.61	5.79	6	5.06	5.71	5.86			74.76	5.68	0.24
EV/S						5.05	4.31	5.42	4.63	4.27	4.33	4.64		1.14	67.58	3.80	-24.44
EV/FCF						70.18	60.95	71.85						21.36	18.84	56.08	-25.72
Debt/EBITDA	0.9568	0.3613	0.2706	0.3328	1.1	0.2293	0.1715	0.2648	1.13					0.19	2.59	0.3971	-3.69
Netdebt/Ebitda						-8.74	-8.51	-9.45	-9.66	-9.05	-9.37	-8.07		-2.21	0.07	-7.6720	-25.55
Debt/Ratio						0.0093	0.0073	0.0089	0.0269					0.0269	0.16	0.0159	23.67
Debt/Equity						0.0121	0.0097	0.0118	0.0356					0.2949	1.02	0.0728	89.40
Debt/Net Income						0.4289	0.2692	0.4457	5.73					0.3624	5.09	1.45	-3.31
PEG														0.2294		0.2294	0.00
Бета													-1.69	-0.8222	-44.45	-1.2561	-30.25
Индекс Альтмана													2.14	2.14	7.66	2.14	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	0.3235	0.4742	0.5336	0.7677	0.6984	1.69	1.89			1.89		1.12	28.78
Дивиденд	9	24	27	39	12.94	90	104	87	55	96		69.79	33.56
Див доход, ао, %	0.6169	1.45	2.03	3.07	1.27	5.88	6.41	4.78	4.83	4.81	4.35	4.63	30.63
Дивиденды / прибыль, %		20.46	46.65	16.91	33.02	35.14	42.34	60.34		60.34	37.32	37.55	28.97
Dividend Coverage Ratio									1.66	1.66		1.66	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6984	0.6081	1.69			0.9988	34.25
Дивиденды / прибыль, %	111.49	58.1	150.39		37.32	106.66	10.49
Dividend Coverage Ratio				1.66		1.66	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1269	1269	0.00

	CAGR 5

	CAGR 5