TSE: 6617 - Takaoka Toko Co., Ltd.

Yield per half year: +16.89%
Dividend yield: +3.11%
Sector: Industrials

Reporting Takaoka Toko Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.77
Выручка, млрд ¥	95.31	90.88	93.34	91.94	91.94	97.75	107.38	107.38	96.47	2.84
Чистая прибыль, млрд ¥	1.55	1.03	0.65	0.842	3.28	2.92	4.67	4.67	2.47	48.35
EV, млрд ¥	21.96	16.06	12.82	20.37	15.96	29.73	29.37	29.37	21.65	18.03
EBIT, млрд ¥	2.14	1.67	2.32	3.38	4.63	4.85	7.63	7.63	4.56	26.88
EBITDA, млрд ¥	5.38	5.03	5.29	6.37	6.98	7.19	10.06	10.06	7.18	13.72
Баланс стоимость, млрд ¥	48.22	47.74	47.53	49.18	51.45	53.79	58.25	58.25	52.04	4.15
FCF, млрд ¥	1.09	0.265	-1.21	5.01	2.72	0.151	3.57	3.57	2.05	-224.16
Операционный денежный поток, млрд ¥	4.73	3.25	1.53	7.06	4.14	2.25	5.94	5.94	4.18	31.17
Операционная прибыль, млрд ¥	2.95	2.74	2.32	3.38	4.63	4.85	8.25	8.25	4.69	28.88
Операционные расходы, млрд ¥	15.89	15.73	16	15.75	15.95	16.7	18.4	18.4	16.56	2.83
CAPEX, млрд ¥	3.64	2.98	2.74	2.05	1.42	2.09	2.37	2.37	2.13	-2.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	22.2	23.99	4 952.72	21.74	22.04	28.71	34.89	23.7	23.91	25.95	27.43	-2.00
Чистая прибыль, млрд ¥	0.624	0.927	58.45	0.699	0.743	1.9	1.33	0.576	0.517	1.39	1.14	-6.06
EV, млрд ¥	22.08	22.48	4 672.28	25.99	26.66	24.61	29.54	23.8	20.63	26.37	24.99	1.39
EBIT, млрд ¥	0.913	1.46	171.1	0.65	1.2	3.03	2.87	1.14	0.93	2.23	2.04	-5.95
EBITDA, млрд ¥	0.981	1.44	123.81	1.2	1.8	3.65	3.53	1.75	1.53	2.84	2.66	-4.89
Баланс стоимость, млрд ¥	52.79	53.24	8 450.68	54.25	54.86	56.35	58.25	58.31	58.75	59.65	58.26	1.14
FCF, млрд ¥		190.74	199.86	1.09	1.2	1.24					78.83	-63.47
Операционный денежный поток, млрд ¥	0.521	190.74	199.86	1.09	1.2	1.24					78.83	-63.47
Операционная прибыль, млрд ¥	0.913	1.46	171.1	1.13	1.12	3.07	2.93	1.14	0.819	2.23	2.04	-6.19
Операционные расходы, млрд ¥	4.07	4.11	721.49	4.27	4.32	4.46	5.12	4.62	4.84	4.54	4.72	0.36
CAPEX, млрд ¥	1.01		329.01								165.01	1704.86

	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 ¥	10.77	12.03	8.74	15.12	12.45	10.66	15.48	15.48	12.49	12.11
Short Term Investments ¥		0.337	0.298	0.892	1.79	1.58		1.58	0.9794	36.21
Total Receivables ¥		22.63	23.15	20.74	21.76	24.79	25.89	25.89	23.27	2.26
Total Current Assets ¥		55.13	56.11	58.53	59	65.78	74.69	74.69	62.82	5.89
Чистые активы, млрд ¥	52.76	55.13	56.11	58.53	35.08	34.74		34.74	47.92	-8.82
Активы, млрд ¥	97.5	99.22	100.59	101.02	100.24	106.32	116.63	116.63	104.96	3.00
Short Term Debt ¥		3.72	3.95	6.47	2.4	1.99	2.74	2.74	3.51	-7.05
Long Term Debt ¥		3.14	3.57	3.1	2.2	1.3	2.8	2.8	2.59	-4.74
Задолженность, млрд ¥	45.21	47.37	49.15	48.49	44.68	47.86	52.79	52.79	48.59	1.44
Чистый долг, млрд ¥	-5.53	-5.18	-1.22	-5.55	-7.85	-7.37	-9.94	-9.94	-6.3860	52.13
Долг, млрд ¥	5.25	6.86	7.53	9.57	4.6	3.29	5.54	5.54	6.11	-5.95
Расходы на обслуживание долга ¥		0.046	0.061	0.065	0.05	0.029	0.031	0.031	0.0472	-12.66
Чист. проц. доходы, млрд ¥	0.002	0.004	0.002	0.002	0.002	0.002	0.005	0.002	0.0026	20.11
Амортизация, млрд ¥		3.36	2.97	2.99	2.35	2.35	2.43	2.43	2.62	-3.93
Себестоимость, млрд ¥			75.02	72.81	71.36	76.2	80.73	80.73	75.22	1.48
Товарно материальные запасы ¥		19.43	20.81	20.01	21.1	25.23	27.58	27.58	22.95	5.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.65	10.31	1 674.74	11.82	10.73	13.39	15.48	13.36	12.87	10.7	13.16	-4.39
Short Term Investments ¥				1.17	1.21	122.87	1.66	0.815	0.854					25.48	-6.73
Total Receivables ¥				18.4	18.28	4 088.72	17.86	18.79	22.24	25.89	22.6	22.76	22.7	23.24	0.41
Total Current Assets ¥				58.83	61.03	10 335.33	61.75	62.43	68.97	74.69	66.21	66.51	67.52	68.78	-0.42
Чистые активы, млрд ¥	56.96	59	56.58	58.83	61.03	5 458.65	34.61							1133.94	-9.36
Активы, млрд ¥				99.56	101.68	16 705.27	102.19	102.96	109.38	116.63	108.45	109.02	110.21	110.74	0.15
Short Term Debt ¥				1.89	2.09	312.67	2.13	2.13	2.83	2.74	2.16	2.16	1.91	2.36	-7.56
Long Term Debt ¥		2.2	1.75	1.75	1.3	204.26	0.85	0.85	2.8	2.8				42.31	-57.60
Задолженность, млрд ¥				42.43	43.94	7 520.06	43.02	43.1	47.76	52.78	44.93	44.91	45.03	47.08	-1.17
Чистый долг, млрд ¥				-7.01	-6.92	-1 157.81	-8.84	-7.75	-7.76	-9.94	-8.9	-8.41	-6.99	-8.4000	-2.07
Долг, млрд ¥				3.64	3.39	516.92	2.98	2.98	5.63	5.54	4.46	4.46	3.71	4.76	-8.00
Расходы на обслуживание долга ¥			0.008	0.007	0.007	1.1	0.006	0.005	0.007	0.013	0.014	0.011		0.0100	17.08
Чист. проц. доходы, млрд ¥	0.001	0.001		0.001	0.002	0.1571	2.83	0.1571	0.3142	0.002				0.6921	-58.22
Амортизация, млрд ¥				0.068	-0.018	-47.29	0.547	0.601	0.621	0.662	0.6078	0.601	0.6078	0.6199	-0.43
Себестоимость, млрд ¥							16.33	16.6	21.18	26.85	17.94	18.25	19.18	20.68	-1.96
Товарно материальные запасы ¥				26.41	28	3 964.28	28.27	30.57	31.02	27.58	28.62	29.26	31.07	29.51	0.03

	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	95.67	63.94	40.3	52.19	203.15	180.73	290.28		290.28	153.33	48.42
Цена акции ао					1789	2111	2079	2103	2103	2020.50	4.13
Число акций ао, млн		16.13	16.13	16.13	16.14	16.15	16.08		16.08	16.13	-0.06
FCF/акцию	67.15	16.43	-75.08	310.4	168.58	9.35	222.06		222.06	127.06	-224.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	38.65	57.42	3618.17	43.27	46.2	118.15	82.41	35.91	32.01	86.39		70.97	-6.07
Цена акции ао											2103	2103.00	0.00
FCF/акцию			78.74	67.72	74.74	77.44						74.66	-0.42

	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, %	3.23	2.15	1.36	1.74	6.52	5.55	8.33		8.33	10.47	4.70	43.69
ROA, %	1.51	1.05	0.6506	0.8353	3.26	2.83	4.19		4.19	5.54	2.35	45.14
ROIC, %			3	3.78	7.44	6.53			6.53	9.74	5.19	21.46
ROS, %			0.9031	1.53	3.57	2.99	4.35	4.35	4.35	6.74	3.36	23.24
ROCE, %	2.97	2.28	3.2	4.68	6.16	6.27	9	11.94	11.94	13.17	7.61	20.60
Ebit margin, %			2.49	3.68	5.03	4.96	7.1	7.1	7.1		5.57	14.05
Рентаб EBITDA, %	5.64	5.53	5.67	6.93	7.59	7.36	9.37	9.37	9.37	13.97	8.12	6.22
Чистая рентаб, %	1.62	1.13	0.7	0.92	3.57	2.99	4.35		4.35	6.74	2.51	44.10
Operation Margin, %			2.49	3.68	5.03	4.96	7.68	7.68	7.68	8.83	5.81	15.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.21	1.78	0.7059	1.29	1.38	3.48	2.4	1.02	0.9002	2.38		10.47	2.04	-7.32
ROA, %	0.6335	0.9213	0.3577	0.684	0.7243	1.78	1.18	0.5118	0.4755	1.26		5.54	1.04	-6.68
ROS, %				3.22	3.37	6.6	3.81	2.43	2.16	5.34	4.35	6.74	3.62	2.69
ROCE, %		1.91	1.42	1.1	1.55	3.85	3.56	1.39	1.11	2.64	11.94	13.17	4.13	27.38
Ebit margin, %					5.45	10.56	8.23	4.83	3.89	8.6	7.1		6.53	-2.91
Рентаб EBITDA, %		6	2.5	5.51	8.17	12.73	10.13	7.39	6.4	10.94	9.37	13.97	8.85	-1.55
Чистая рентаб, %	2.81	3.86	1.18	3.22	3.37	6.6	3.81	2.43	2.16	5.34		6.74	4.07	-4.15
Operation Margin, %				5.21	5.08	10.68	8.39	4.82	3.43	8.6	7.68	8.83	6.58	-1.75

	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	17.78	20.6	21.59	30.79	7.26	12.71	8.42		8.42	83.04	16.15	-17.17
P/BV	0.5256	0.4096	0.2728	0.4936	0.4285	0.6346	0.6157		0.6157	68.03	0.4890	17.68
P/S	0.2884	0.2337	0.1503	0.282	0.259	0.3795	0.366		0.366	67.55	0.2874	19.48
P/FCF						230.26	9.74	9.74	9.74	46.84	83.25	-65.16
E/P						0.084	0.1343	0.1343	0.1343	0.42	0.1175	16.93
EV/EBIT			5.52	6.02	3.45	6.13	3.85	3.85	3.85		4.66	-8.55
EV/EBITDA	4.08	3.19	2.42	3.2	2.29	4.13	2.92		2.92	76.17	2.99	3.83
EV/S			0.1373	0.2216	0.1736	0.3041	0.2735	0.2735	0.2735	67.57	0.2493	4.30
EV/FCF			-10.58	4.07	5.87	196.89	8.22	8.22	8.22	18.74	44.65	15.09
Debt/EBITDA	0.9755	1.36	1.42	1.5	0.6593	0.4573	0.5509	0.5509	0.5509	2.58	0.7437	-18.15
Netdebt/Ebitda			-0.2296	-0.8716	-1.12	-1.02	-0.988	-0.988	-0.988	0.07	-0.9975	2.54
Debt/Ratio			0.0747	0.0947	0.0459	0.0309	0.0475	0.0475	0.0475	0.16	0.0533	-12.89
Debt/Equity			0.1582	0.1946	0.0894	0.0612	0.0951	0.8269	0.8269	0.88	0.2534	33.56
Debt/Net Income			8.92	6.8	1.4	1.13	1.19	1.19	1.19	5.17	2.34	-29.43
PEG								-0.1079	-0.1079		-0.1079	0.00
Бета						-0.0295	2.88	0.041	0.041	22.42	0.9638	-211.60
Индекс Альтмана						-1.28	-0.6139	-0.6136	-0.6136	7.70	-0.8358	-21.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.32	8.65	12.71	13.28	12.6	8.75	8.43	7.21	6.7	8.78			83.04	7.97	0.07
P/BV	0.5091	0.5091	0.6347	0.5886	0.575	0.5252	0.6182	0.5148	0.4529	0.5117			68.03	0.5246	-0.52
P/S	0.3086	0.311	0.3795	0.3502	0.3479	0.3125	0.3666	0.2999	0.2603	0.3086			67.55	0.3096	-0.25
P/FCF												9.74	46.84	9.74	0.00
E/P												0.1343	0.42	0.1343	0.00
EV/EBIT					22.22	8.11	10.28	20.8	22.18	11.82		3.85		13.79	-17.83
EV/EBITDA	4.12	4.44	6.29	21.71	3.69	2.8	2.77	2.22	1.97	2.73			76.17	2.50	-0.51
EV/S				1.2	1.21	0.8571	0.8464	1	0.8629	1.02		0.2735	67.57	0.8006	-20.22
EV/FCF				23.76	22.18	19.81						8.22	18.74	18.49	-23.31
Debt/EBITDA		2.36	4.18	2.49	1.65	1.54	1.57	2.55	2.91	1.31		0.5509	2.58	1.78	-18.90
Netdebt/Ebitda				-7.39	-4.31	-2.12	-2.81	-5.08	-5.49	-2.46		-0.988	0.07	-3.3656	-18.86
Debt/Ratio				0.0292	0.0289	0.0515	0.0475	0.0411	0.0409	0.0337		0.0475	0.16	0.0421	0.00
Debt/Equity				0.0549	0.0543	0.0999	0.0951	0.0765	0.0759	0.0622		0.8269	0.88	0.2273	54.12
Debt/Net Income				4.26	4.01	2.97	4.16	7.74	8.63	2.68		1.19	5.17	4.88	-22.14
PEG												-0.1079		-0.1079	0.00
Бета											-0.7858	0.041	22.42	-0.3724	-122.84
Индекс Альтмана											-0.6136	-0.6136	7.70	-0.6136	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	0.809	0.811	0.811	0.811	0.81	0.891	0.81			0.81		0.8266	-0.02
Дивиденд	50	50	50	50	17.98	50	50	35	25	50		35.60	6.81
Див доход, ао, %	2.72	3.64	4.17	3.03	1.76	4.24	3.57	3.31	2.91	3.11	4.38	3.16	10.58
Дивиденды / прибыль, %		52.33	78.66	124.77	96.32	24.7	30.52	17.35		17.35	37.78	58.73	-32.60
Dividend Coverage Ratio									5.76	5.76		5.76	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.405	139.99			70.20	1759.18
Дивиденды / прибыль, %	64.9	239.52		37.78	152.21	92.11
Dividend Coverage Ratio			5.76		5.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2536	2536	0.00

	CAGR 5

	CAGR 5