Nippon Thompson Co., Ltd.

TSE

6480

Stock

Yield per half year: +2.15%
Dividend yield: 5.94%
Sector: Industrials

Reporting Nippon Thompson Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ¥	57.57	47.46	44.34	62.28	9 889.13	7 975.04	7 878.85	7 975.04	5169.93	181.80
Чистая прибыль, млрд ¥	3.72	-0.169	0.215	4.13	1 082.07	387.39	141.69	387.39	323.10	266.25
EV, млрд ¥	41.5	38.46	61.3	44.54	6 486.68	8 853.42	6 389.74	8 853.42	4367.14	153.28
EBIT, млрд ¥	5.18	1.34	0.268	5.9	1 370.66	746.97	384.93	746.97	501.75	328.01
EBITDA, млрд ¥	8.48	5.08	4.1	9.78	1 866.56	1 228.68	854.32	1 228.68	792.69	190.92
OIBDA, млрд ¥		6.67	2.5	11.55	2 154.86	1 299.67	943.56	1 299.67	882.43	227.62
Баланс стоимость, млрд ¥	60.1	57.44	59.42	63.97	10 381.84	11 034.21	10 956.99	11 034.21	6499.29	183.89
FCF, млрд ¥	0.331	-8.73	2.55	8.29	588.77	-1 085.98	473.59	-1 085.98	-2.5560	184.30
Операционный денежный поток, млрд ¥	5.16	-2.5	5.66	10.27	926.91	-360.45	934.29	-360.45	303.34	177.67
Операционная прибыль, млрд ¥	4.88	1.34	0.268	5.9	1 370.37	458.38	230.93	458.38	413.17	286.43
Операционные расходы, млрд ¥	13.35	13.43	12.2	13.44	2 175.58	2 149.79	2 249.75	2 149.79	1320.15	183.89
CAPEX, млрд ¥	4.83	6.23	3.11	1.97	338.14	725.53	460.7	725.53	305.89	171.73

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			17.79	2 534.5	14.6	13.89	13.66	1 870.18	1 884.24	1 984.63	1 967.97	2 042	1949.80	1.77
Чистая прибыль, млрд ¥			1.56	269.62	1.21	0.377	0.681	58.96	-46.21	35.2	12.17	140.53	40.13	18.97
EV, млрд ¥			41.49	6 988.3	43.54	42.97	47.77	8 699.01	7 619.4	6 290.21	6 750.59	6 383.96	7148.63	-6.00
EBIT, млрд ¥			3.15	310	1.74	1.32	0.072	50.71	10.14	164.94	56.46	-7.97	54.86	-169.07
EBITDA, млрд ¥			2.23	347.23	2.56	2.15	0.913	171.24	130.57	280.98	176.89	110.54	174.04	-8.38
OIBDA, млрд ¥					2.4	2.77	1.23	130.97	186.78	409.92	122.42	68.96	183.81	-12.04
Баланс стоимость, млрд ¥			69.56	11 259.35	74.77	75.77	74.53	11 034.21	11 169.96	10 776.48	11 051.6	10 956.99	10997.85	-0.14
FCF, млрд ¥			281.44	1.48	1.64	1.66	243.68						105.98	-2.84
Операционный денежный поток, млрд ¥	10.27	2.04	281.44	1.48	1.64	1.66	243.68						105.98	-2.84
Операционная прибыль, млрд ¥			3.15	310	1.04	0.999	0.995	18.69	10	164.14	-42.3	98.95	49.90	39.56
Операционные расходы, млрд ¥			3.81	591.71	3.79	3.68	3.74	525.31	551.68	544	584.57	569.65	555.04	1.63
CAPEX, млрд ¥	1.97	0.991		2.33									1.76	5.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	17.02	12.92	15.49	18	2 730.59	2 749.86	3 539.86	2 749.86	1810.76	196.34
Short Term Investments ¥		2.24	2.36	2.55	434.62	114.74		114.74	111.30	119.73
Total Receivables ¥	15.44	11.67	13.53	17.15	2 500.82	1 944.94	2 026.21	1 944.94	1300.53	172.32
Total Current Assets ¥	63.62	60.94	61.91	70.41	11 100.85	11 225.74	11 468.55	11 225.74	6785.49	184.15
Чистые активы, млрд ¥	63.62	60.94	61.91	22.57	3 252.86			22.45	692.38	119.65
Активы, млрд ¥	101.47	98.12	100.95	107.08	16 565.95	17 267.14	17 481.41	17 267.14	10304.51	180.35
Short Term Debt ¥	3.25	5.49	16.52	6.01	601.23	2 238.74	1 127.99	2 238.74	798.10	132.73
Long Term Debt ¥	18.75	22.55	12.7	17.85	2 603.39	2 342.04		2 342.04	999.71	153.10
Задолженность, млрд ¥	41.28	40.68	41.52	43.11	6 184.11	6 233.08	6 523.98	6 233.08	3805.16	174.95
Чистый долг, млрд ¥	4.98	15.12	13.73	5.86	474.03	1 988.98	1 516.69	1 988.98	799.86	156.24
Долг, млрд ¥	22	28.05	29.22	23.86	3 204.62	4 738.84	5 056.55	4 738.84	2610.62	180.31
Расходы на обслуживание долга ¥	0.087	0.097	0.117	0.122	14.34	17.67	43.32	17.67	15.11	226.36
Чист. проц. доходы, млрд ¥	0.019	0.016	0.017	0.039	0.031	0.057		0.031	0.0320	28.93
Амортизация, млрд ¥	3.3	3.8	3.83	3.89	495.91	481.71	469.39	481.71	290.95	161.62
Себестоимость, млрд ¥		32.69	32.7	42.95	6 342.89	5 366.87	5 398.16	5 366.87	3436.71	177.68
Товарно материальные запасы ¥	29.77	33.73	31.48	33.57	5 531.59	6 056.04	5 620.11	6 056.04	3454.56	182.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				16.86	2 961.39	23.13	22.08	20.26	2 749.86	3 391.07	3 837.58	3 146.09	3 539.86	3332.89	5.18
Short Term Investments ¥					40.07	4.8	0.26		114.74		161.68			64.31	32.18
Total Receivables ¥				18.82	2 713.77	15.5	14.6	13.69	1 944.94	1 920.6	1 969.42	2 026.36	2 026.21	1977.51	0.82
Total Current Assets ¥				74.74	12 039.13	80.24	79.97	78.39	11 225.74	11 655.72	12 040.22	11 335.12	11 468.55	11545.07	0.43
Чистые активы, млрд ¥	70.41	73.51	76.38	74.74	3 527.81	22.63								755.01	-20.99
Активы, млрд ¥				111.36	17 966.15	119.27	119.13	118.43	17 267.14	17 890.83	18 086.7	17 621.51	17 481.41	17669.52	0.25
Short Term Debt ¥				3.8	652.05	4.68	3.42	11.13	2 238.74	1 780.94	1 769.21	1 080.04	1 127.99	1599.38	-12.81
Long Term Debt ¥	17.85	18.71	18.58	16.82	2 823.44	19.62	19.5	16.21	2 342.04					1044.16	-3.67
Задолженность, млрд ¥				41.8	6 706.81	44.5	43.36	43.89	6 232.5	6 720.87	7 310.22	6 569.91	6 523.98	6671.50	0.92
Чистый долг, млрд ¥				3.76	514.1	1.18	2.09	7.33	1 988.98	1 481.63	1 580.43	1 728.21	1 516.69	1659.19	-5.28
Долг, млрд ¥				20.62	3 475.49	24.3	24.17	27.59	4 738.84	4 872.7	5 579.69	4 874.3	5 056.55	5024.42	1.31
Расходы на обслуживание долга ¥			0.028	0.026	3.3	0.023	0.029	0.032	5.51	5.94	13.33		12.89	7.54	231.91
Чист. проц. доходы, млрд ¥	0.02	0.01	0.003	0.008	1.57	1.41	1.89	1.41	0.027					1.26	-55.63
Амортизация, млрд ¥				-0.914	37.24	0.822	0.83	0.841	120.54	120.43	116.04	120.43	118.51	119.19	-0.34
Себестоимость, млрд ¥						9.76	9.2	8.93	1 326.18	1 322.56	1 276.49	1 425.71	1 373.41	1344.87	0.70
Товарно материальные запасы ¥				37.3	5 999.14	40.09	41.75	41.82	6 056.04	6 111.96	5 881.61	5 891.17	5 620.11	5912.18	-1.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	51.81	-2.35	3.01	58.03	15148.01	5461.55	2047.19	5461.55	4543.56	268.57
Цена акции ао				516	564	502	523	523	526.25	0.34
Число акций ао, млн	71.76	71.8	71.43	71.24	10348.38	10275.94	10026.76	10275.94	6158.75	168.82
FCF/акцию	4.61	-121.53	35.71	116.4	56.89	-105.68	47.23	-105.68	30.11	5.75

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	21.84	3768.89	16.89	5.26	9.6	850.41	-670.87	510.05	176.22	2032.85		579.73	19.04
Цена акции ао										516	523	519.50	0.68
FCF/акцию		20.72	22.97	23.14	23.71							22.63	3.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.23	-0.2876	0.368	6.7	11.01	3.62	1.29	3.62	10.38	4.60	28.51
ROA, %	3.69	-0.1694	0.216	3.97	6.75	2.29	0.8155	2.29	5.53	2.81	30.43
ROIC, %		0.544	1.06	6.02	9.47	3.67		3.67	9.67	4.15	46.49
ROS, %		-0.3898	0.4849	6.64	10.94	4.86	1.8	4.86	6.68	4.94	29.99
ROCE, %	6.53	1.67	0.3694	7.17	10.51	5.5	2.56	5.5	10.99	5.22	47.28
Ebit margin, %		2.83	-1.26	9.47	13.86	9.37	4.89	9.37		7.27	-231.16
Рентаб EBITDA, %	14.72	10.7	9.25	15.71	18.87	15.41	10.84	15.41	14.03	14.02	3.22
Чистая рентаб, %	6.46	-0.36	0.48	6.64	10.94	4.86	1.8	4.86	6.68	4.94	30.26
Operation Margin, %		2.83	-1.26	9.47	13.86	5.75	2.93	5.75	8.76	6.15	-218.39

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.34	2.51	1.72	0.5226	0.9258	0.5445	-0.422	0.3209	0.1109	1.28		10.38	0.3669	18.64
ROA, %	1.39	1.52	1.04	0.3163	0.5733	0.3426	-0.2629	0.1957	0.0682	0.8007		5.53	0.2289	18.50
ROS, %			8.28	2.71	4.99	3.15	-2.45	1.77	0.6184	6.88	4.86	6.68	2.34	-214.68
ROCE, %		2.24	1.92	1.42	0.0767	0.3693	0.073	1.17	0.3879	-0.0534	6.77	10.99	1.67	147.43
Ebit margin, %			11.93	9.48	0.5272	2.71	0.5381	8.31	2.87	-0.3903	9.37		4.14	77.08
Рентаб EBITDA, %		13.7	17.56	15.46	6.68	9.16	6.93	14.16	8.99	5.41	15.41	14.03	10.18	17.33
Чистая рентаб, %	8.76	10.64	8.28	2.71	4.99	3.15	-2.45	1.77	0.6184	6.88		6.68	1.99	16.91
Operation Margin, %			7.13	7.19	7.29	0.9994	0.5307	8.27	-2.15	4.85	5.75	8.76	3.45	61.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.82		221.26	9.36	5.56	17.72	34.39	17.72	83.25	57.66	-31.09
P/BV	0.6069	0.4063	0.8005	0.6047	0.5792	0.6221	0.4447	0.6221	68.06	0.6102	-11.09
P/S	0.6345	0.4917	1.07	0.6211	0.608	0.8607	0.6185	0.8607	67.57	0.7557	-10.38
P/FCF					0	0	0	0	46.98
E/P					0	0	0	0	0.60
EV/EBIT		28.66	-110.04	7.55	4.73	11.85	16.6	11.85		-13.8620	-168.50
EV/EBITDA	4.9	7.58	14.95	4.55	3.48	7.21	7.48	7.21	74.83	7.53	-12.93
EV/S		0.8104	1.38	0.7151	0.6559	1.11	0.811	1.11	67.59	0.9344	-10.09
EV/FCF		-4.41	24.07	5.37	11.02	-8.15	13.49	-8.15	19.10	9.16	-10.93
Debt/EBITDA	2.6	5.53	7.13	2.44	1.72	3.86	5.92	3.86	2.59	4.21	-3.65
Netdebt/Ebitda		2.98	3.35	0.5986	0.254	1.62	1.78	1.62	0.10	1.52	-11.88
Debt/Ratio		0.2858	0.2895	0.2228	0.1934	0.2744	0.2893	0.2744	0.16	0.2539	-0.01
Debt/Equity		0.4883	0.4917	0.3729	0.3087	0.4295	0.4615	0.4295	0.44	0.4129	-1.26
Debt/Net Income		-151.6	135.91	5.77	2.96	12.23	35.69	12.23	5.09	38.51	-23.47
PEG							-0.3689	-0.3689		-0.3689	0.00
Бета					1.18	0.3626	0.9044	0.9044	10.26	0.8157	-8.48
Индекс Альтмана					5.06	1.62	1.62	1.62	7.62	2.77	-31.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.15	6.01	5.51	6.47	8.39	10.23	17.76		32.8	84	34.38		83.25	35.83	27.43
P/BV		0.5424	0.575	0.5667	0.5395	0.5425	0.6081	0.5495	0.437	0.4544	0.4442		68.06	0.4986	-6.09
P/S		0.5522	0.6028	0.6404	0.6538	0.6989	0.8606	0.808	0.6149	0.6518	0.6169		67.57	0.7104	-6.44
EV/EBIT				25.01	32.63	663.43	171.54	751.42	38.14	119.56	-801	11.85		23.99	-56.39
EV/EBITDA		3.68	4.2	3.5	3.98	5.56	8.82	10.23	8.8	8.89	9.13		74.83	9.17	0.69
EV/S				2.98	3.09	3.5	4.65	4.04	3.17	3.43	3.13	1.11	67.59	2.98	-22.77
EV/FCF				26.49	25.89	28.4						-8.15	19.10	18.16	-174.48
Debt/EBITDA			10.01	9.48	11.26	30.22	27.67	37.32	19.86	27.56	45.74	3.86	2.59	26.87	-36.48
Netdebt/Ebitda				0.4588	0.9739	8.03	11.62	11.35	5.62	9.77	13.72	1.62	0.10	8.42	-32.25
Debt/Ratio				0.2038	0.2029	0.233	0.2744	0.2724	0.3085	0.2766	0.2893	0.2744	0.16	0.2842	0.15
Debt/Equity				0.325	0.319	0.3702	0.4295	0.4362	0.5178	0.441	0.4615	0.5649	0.44	0.4843	5.31
Debt/Net Income				20.1	64.11	40.51	80.37	-105.45	158.51	400.52	35.98	12.23	5.09	100.36	-164.99
PEG												-0.3689		-0.3689	0.00
Бета											-1.1	0.9044	10.26	-0.0978	-190.67
Индекс Альтмана											1.62	1.62	7.62	1.62	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		1.01	1.08	0.65	0.725	1.16	204.56	192.25		192.25		79.87	212.03
Дивиденд	13	14	15	9	6	16	0.1346	0.1311	0.0656	0.1311		4.47	-59.47
Див доход, ао, %	1.76	2.23	3.04	2.58	0.8571	4.13	5.14	5.89	6	5.94	4.26	4.40	47.58
Дивиденды / прибыль, %			27.08	-351.35	302.33	17.54	15.46	52.8	135.69	52.8	36.79	104.76	-14.81
Dividend Coverage Ratio									1.89	1.89		1.89	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.725	0.505	1.16			0.7967	16.96
Дивиденды / прибыль, %	138.1	24.56	67.31		36.79	76.66	-21.30
Dividend Coverage Ratio				1.89		1.89	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	13.13	7.01	3.17	3.42	9.1	5.85	9.1	-3.55
Персонал, чел				2 613	2 613			0.00

	CAGR 5

	CAGR 5