TSE: 6505 - Toyo Denki Seizo K.K.

Yield per half year: +10.54%
Sector: Industrials

Reporting Toyo Denki Seizo K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.56
Выручка, млрд ¥	42.53	41.17	39.07	33.14	30.16	31.03	32.14	32.14
Чистая прибыль, млрд ¥	0.692	0.69	1.08	0.977	-0.93	0.824	0.935	0.935
EV, млрд ¥	31.93	24.53	22.58	20.63	15.52	14.7	14.52	14.52
EBIT, млрд ¥	1.11	0.557	1.07	0.829	0.828	1.04	0.929	0.929
EBITDA, млрд ¥	2.35	2.42	2.78	2.24	2.09	1.88	1.69	1.69
Баланс стоимость, млрд ¥	26.33	24.8	24.18	24.01	22.01	24.58	26.07	26.07
FCF, млрд ¥	-5.15	1.39	1.47	1.19	2.14	0.474	1.45	1.45
Операционный денежный поток, млрд ¥	-1.57	3.72	2.15	1.78	2.5	0.815	1.85	1.85
Операционная прибыль, млрд ¥	0.367	0.557	1.07	0.829	0.171	0.517	0.929	0.929
Операционные расходы, млрд ¥	7.71	7.28	7.17	6.91	6.64	6.68	7.24	7.24
CAPEX, млрд ¥	3.58	2.33	0.68	0.591	0.369	0.341	0.394	0.394

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	6.94	8.41	6.31	7.52	6.92	10.28	6.66	8.16	7.41	9.91
Чистая прибыль, млрд ¥	0.107	-1.22	0.196	-0.171	0.406	0.392	0.148	0.17	0.128	0.489
EV, млрд ¥	37.52	34.61	16.59	16.35	16.31	14.79	16.42	15	17.43	14.52
EBIT, млрд ¥	0.013	2.93	-0.553	0.396	0.169	0.279	0.02	0.211	-0.028	0.769
EBITDA, млрд ¥	0.166	0.729	0.011	0.213	0.306	0.511	0.187	0.393	0.169	0.983
Баланс стоимость, млрд ¥	23.18	22.01	22.64	22.58	22.65	24.58	25.21	25.22	26.25	26.07
FCF, млрд ¥					0.424	0.464	0.334	0.364
Операционный денежный поток, млрд ¥		2.5		-1.71	0.424	0.464	0.334	0.364
Операционная прибыль, млрд ¥	0.013	2.93	-0.553	0.396	0.169	0.428	-0.062	0.249	-0.028	0.769
Операционные расходы, млрд ¥	1.62	1.61	1.63	1.65	1.63	1.76	1.76	1.82	1.71	1.96
CAPEX, млрд ¥		0.369		0.15		0.341

	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 ¥	1.56	2.24	3.29	3.96	4.45	5.52	6.42	6.42
Short Term Investments ¥		2.59	2.86	2.98	2.95	2.77		2.77
Total Receivables ¥	18.66	16.1	14.19	13.34	12.12	13.42	13.7	13.7
Total Current Assets ¥	29.14	26.02	26.28	25.3	24.19	26.74	27.96	27.96
Чистые активы, млрд ¥	29.14	26.02	26.28	25.3	6.32	5.7		5.7
Активы, млрд ¥	63.74	58	55.17	51.97	46.92	49.68	51.65	51.65
Short Term Debt ¥	7.24	2.46	2.21	2.09	0.585	0.885	4.59	4.59
Long Term Debt ¥	8.93	12.96	12.34	11.76	11.18	10.29	6	6
Задолженность, млрд ¥	37.41	33.2	30.98	27.96	24.91	25.1	25.58	25.58
Чистый долг, млрд ¥	14.62	13.18	11.26	9.88	7.31	5.65	4.17	4.17
Долг, млрд ¥	16.17	15.42	14.55	13.84	11.76	11.17	10.59	10.59
Расходы на обслуживание долга ¥		0.143	0.083	0.067	0.058	0.052	0.048	0.048
Чист. проц. доходы, млрд ¥	0.002	0.001	0.001	0.671	1.02	0.994		0.994
Амортизация, млрд ¥		1.86	1.71	1.41	1.26	0.84	0.76	0.76
Себестоимость, млрд ¥			30.83	25.81	23.34	23.83	23.97	23.97
Товарно материальные запасы ¥	7.83	7.57	7.18	6.9	6.27	6.32	7.55	7.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	4.11	4.45	4.18	4.06	4.03	5.52	4.49	4.85	3.5	6.42
Short Term Investments ¥						2.77
Total Receivables ¥	12.8	12.12	12.29	13.58	12.54	13.42	12.66	12.78	14.66	13.7
Total Current Assets ¥	25.12	24.19	24.59	25.82	25.99	26.74	25.84	26.34	25.96	27.96
Чистые активы, млрд ¥	25.12	24.19	24.59	25.82	5.83	5.7	5.62
Активы, млрд ¥	49.67	46.92	47.67	48.31	47.93	49.68	49.71	50.06	51.4	51.65
Short Term Debt ¥	2.39	0.585	1.69	1.79	1.59	0.885	1.07	0.855	1.04	4.59
Long Term Debt ¥	11.26	11.17	10.97	10.88	10.68	10.29	10.08	10.03	9.82	6
Задолженность, млрд ¥	26.49	24.91	25.03	25.73	25.28	25.1	24.51	24.84	25.15	25.58
Чистый долг, млрд ¥	9.54	7.31	8.47	8.61	8.23	5.65	6.66	6.04	7.36	4.17
Долг, млрд ¥	13.65	11.76	12.66	12.67	12.26	11.17	11.15	10.88	10.86	10.59
Расходы на обслуживание долга ¥	0.015	0.013	0.013	0.013	0.014	0.012	0.012	0.012	0.011	0.013
Чист. проц. доходы, млрд ¥				0.273	0.197	0.129
Амортизация, млрд ¥		-2.2	0.564	-0.183	0.137	0.232	0.167	0.182	0.197	0.214
Себестоимость, млрд ¥						8.09	4.96	6.09	5.74	7.18
Товарно материальные запасы ¥	6.86	6.27	6.74	6.92	7.89	6.32	6.88	6.77	7.49	7.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	73.28	75.22	120.9	109.27	-104.03	91.79	99.48	99.48
Цена акции ао					844	973	1138	1138
Число акций ао, млн	9.44	9.17	8.94	8.94	8.94	8.98	9.4	9.4
FCF/акцию	-545.59	151.97	164.19	132.54	238.81	52.78	154.47	154.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	3.6	-41.16	21.92	-19.18	45.41	43.24	15.69	18.02	13.6	52.03
FCF/акцию					47.43	51.18	35.41	38.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.72	2.7	4.41	4.05	-4.23	3.35	3.59	3.59	9.81
ROA, %	1.17	1.13	1.91	1.82	-1.98	1.66	1.81	1.81	5.30
ROIC, %			3.48	3.29	-1.96	3.09		3.09	9.78
ROS, %			2.77	2.95	-3.08	2.66	2.91	2.91	6.76
ROCE, %	2.68	1.29	2.57	2.06	3.76	4.23	3.56	3.56	11.66
Рентаб EBITDA, %	5.52	5.87	7.12	6.76	6.91	6.06	5.26	5.26	12.73
Чистая рентаб, %	1.63	1.68	2.77	2.95	-3.08	2.66	2.91	2.91	6.76
Operation Margin, %			2.73	1.28	0.567	1.67	2.89	2.89	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4534	-5.27	0.8579	-0.7546	1.8	1.59	0.5872	0.674	0.4876	1.88	9.81
ROA, %	0.2141	-2.53	0.4144	-0.3563	0.8437	0.789	0.2977	0.3396	0.249	0.9467	5.30
ROIC, %						1.84					9.78
ROS, %						3.81	2.22	2.08	1.73	4.93	6.76
ROCE, %	0.033	7.59	-1.45	1.05	0.4499	1.13	0.0793	0.8366	-0.1067	2.95	11.66
Рентаб EBITDA, %	2.39	8.66	0.17	2.83	4.42	4.97	2.81	4.82	2.28	9.92	12.73
Чистая рентаб, %	1.54	-14.55	3.11	-2.28	5.86	3.81	2.22	2.08	1.73	4.93	6.76
Operation Margin, %						4.16	-0.9312	3.05	-0.3777	7.76	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	25.03	16.44	10.47	11		10.98	11.08	11.08	50.00
P/BV	0.6579	0.4575	0.4681	0.4476	0.3729	0.3681	0.3973	0.3973	34.84
P/S	0.4072	0.2756	0.2897	0.3243	0.2721	0.2917	0.3223	0.3223	34.34
P/FCF						18.06	5.9	5.9	75.70
E/P						0.0963	0.1092	0.1092	0.36
EV/EBITDA	13.59	10.15	8.12	9.2	7.44	7.82	8.6	8.6	41.28
EV/Ebit							15.63	15.63
EV/S			0.5779	0.6224	0.5145	0.4739	0.4519	0.4519	34.36
EV/FCF			15.38	17.41	7.27	31.02	10	10	-0.09
Debt/EBITDA	6.88	6.38	5.23	6.17	5.64	5.94	6.27	6.27	69.32
Netdebt/Ebitda			4.05	4.41	3.51	3.01	2.47	2.47	-0.94
Debt/Ratio			0.2638	0.2664	0.2507	0.2249	0.205	0.205	0.16
Debt/Equity			0.6017	0.5767	0.5345	0.4545	1.86	1.86	32.85
Debt/Net Income			13.46	14.17	-12.65	13.56	11.32	11.32	5.51
Бета						0.3977	2.2	2.2	-25.21
Индекс Альтмана						1.62	1.82	1.82	11.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	10.8		-119.79		-10.22	11.01	12.13	7.76	11.82	11.09	50.00
P/BV	1.21	1.24	0.3585	0.3427	0.3568	0.3717	0.3873	0.3553	0.3836	0.3973	34.84
P/S	0.3245	0.4226	0.4279	0.4205	0.2772	0.2918	0.2996	0.273	0.3064	0.3229	34.34
EV/EBITDA	39.13	27.87	14.72	14.61	12.96	28.95	87.8	38.16	103.11	14.77	41.28
EV/S						1.44	2.47	1.84	2.35	1.47	34.36
EV/FCF						31.88	49.16	41.2			-0.09
Debt/EBITDA	82.21	16.13	1150.45	59.46	40.07	21.86	59.62	27.68	64.24	10.77	69.32
Netdebt/Ebitda						11.06	35.59	15.36	43.52	4.24	-0.94
Debt/Ratio						0.2249	0.2243	0.2173	0.2112	0.205	0.16
Debt/Equity						0.4545	0.4423	0.4314	0.4136	0.4061	32.85
Debt/Net Income						28.5	75.33	64	84.82	21.65	5.51

	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		0.283	0.471	0.268	0.268	0.269	0.267	0.281		0.281
Дивиденд	30	30	20	30	30	21.48	30	30	30	30
Див доход, ао, %	1.94	1.61	1.3	1.96	2.59	2.82	6.54	6.44	5.59	5.59	4.01
Дивиденды / прибыль, %			40.9	68.26	24.79	27.43	-28.71	34.1	30.05	30.05	37.59

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.269	0.267	0.267
Дивиденды / прибыль, %			68.11	37.59

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1193	1149

	CAGR 5

	CAGR 5

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