TSE: 6637 - Terasaki Electric Co.,Ltd.

Yield per half year: +1.21%
Dividend yield: +1.90%
Sector: Industrials

Reporting Terasaki Electric Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.22
Выручка, млрд ¥	36.88	35.31	36.7	34.72	37.86	44.25	52.07	52.07	41.12	7.25
Чистая прибыль, млрд ¥	1.45	1.31	2.04	2.19	1.28	2.35	4.01	4.01	2.37	14.47
EV, млрд ¥	10.85	4.49	2.06	5.15	3.52	6.26	22.85	22.85	7.97	61.81
EBIT, млрд ¥	2.3	2.16	2.41	2.3	1.98	3.52	5.8	5.8	3.20	19.20
EBITDA, млрд ¥	3.4	3.28	4	3.77	3.11	4.75	7.32	7.32	4.59	12.85
Баланс стоимость, млрд ¥	29.97	30.03	31.4	34.82	37.83	40.58	46.79	46.79	38.28	8.30
FCF, млрд ¥	1.7	0.4619	1.07	2.55	-0.807	-2.09	1.42	1.42	0.4286	5.82
Операционный денежный поток, млрд ¥	2.51	1.11	2.05	3.42	0.0399	-0.6638	3.82	3.82	1.73	13.26
Операционная прибыль, млрд ¥	2.05	1.34	2.41	2.3	1.64	2.87	4.92	4.92	2.83	15.34
Операционные расходы, млрд ¥	8.02	8.24	7.83	7.44	8.13	9.22	9.82	9.82	8.49	4.63
CAPEX, млрд ¥	0.8173	0.6504	0.9728	0.8718	0.8469	1.42	2.4	2.4	1.30	19.79

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.7	11.8	2 003.45	11.12	12.17	14.9	13.88	13.02	13.9	14.43	14.03	-0.64
Чистая прибыль, млрд ¥		0.3848	0.6715	165.18	0.6833	0.8525	1.52	0.9618	0.96	0.618	1.4	1.09	-1.63
EV, млрд ¥		4.31	4.41	1 024.18	7.66	12.88	14.41	24.56	20.07	15.34	18.36	18.55	4.96
EBIT, млрд ¥		0.4546	1.17	180.45	0.9841	0.9394	2.12	1.75	1.26	0.989	1.67	1.56	-4.66
EBITDA, млрд ¥		0.6742	1.11	175.65	1.29	1.32	2.54	2.18	1.64	1.38	2.05	1.96	-4.20
Баланс стоимость, млрд ¥		39.39	39.19	6 376.66	42.04	43.32	44.2	46.79	48.78	48.07	50.31	47.63	2.62
FCF, млрд ¥			95.95	0.7273	0.6161	0.7561	0.8271					19.78	-61.35
Операционный денежный поток, млрд ¥	0.0399	-0.3782	95.95	0.7273	0.6161	0.7561	0.8271					19.78	-61.35
Операционная прибыль, млрд ¥		0.4546	1.17	180.45	0.6014	0.7388	1.94	1.64	1.26	0.99	1.67	1.50	-2.95
Операционные расходы, млрд ¥		2.35	2.26	365.27	2.35	2.5	2.42	2.55	2.65	2.58	2.57	2.55	1.21
CAPEX, млрд ¥	0.8469	0.6872		1.42								0.9847	18.80

	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 ¥	11.77	11.37	11.17	13.03	11.77	11.36	13.21	13.21	12.11	3.41
Short Term Investments ¥		2.07	3.09	3.71	5.01	4.83		4.83	3.74	18.47
Total Receivables ¥		12.46	12.38	11.18	13.03	14.56	15.9	15.9	13.41	5.13
Total Current Assets ¥		32.57	33.34	34.07	36.61	42.89	48.38	48.38	39.06	7.73
Чистые активы, млрд ¥	33.59	32.57	33.34	34.07	9.79	11.18		11.18	24.19	-19.25
Активы, млрд ¥	46.79	44.75	46.77	48.57	52.42	59.94	68.04	68.04	55.15	7.79
Short Term Debt ¥		2.43	1.25	1.08	0.9915	1.46	1.35	1.35	1.23	1.55
Long Term Debt ¥		0.9074	1.54	1.42	1.15	3.04	1.94	1.94	1.82	4.73
Задолженность, млрд ¥	16.78	14.68	15.33	13.72	14.55	19.31	21.25	21.25	16.83	6.75
Чистый долг, млрд ¥	-7.6	-8.03	-8.38	-11.01	-10.35	-8.39	-9.92	-9.92	-9.6100	3.43
Долг, млрд ¥	4.17	3.34	2.79	2.02	2.14	4.5	3.29	3.29	2.95	3.35
Расходы на обслуживание долга ¥		0.0215	0.0368	0.0328	0.0353	0.0552	0.0848	0.0848	0.0490	18.17
Чист. проц. доходы, млрд ¥	0.1379	0.1563	0.1527	0.0878	0.0726	0.1083	0.1848	0.1083	0.1212	3.89
Амортизация, млрд ¥		1.13	1.03	1.01	1.13	1.23	1.53	1.53	1.19	8.24
Себестоимость, млрд ¥			26.46	24.99	28.09	32.16	37.33	37.33	29.81	7.13
Товарно материальные запасы ¥		8.22	9.22	9.21	10.48	14.57	16.79	16.79	12.05	12.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.74	10.13	1 784.44	11.51	11.14	11.21	13.21	14.27	16.7	17.58	14.59	9.42
Short Term Investments ¥				4.48	4.47	724.41	4.79	4.59	4.58					148.57	0.49
Total Receivables ¥				13.09	13.48	2 312.62	14.36	15.1	16.31	15.9	15.25	13.61	13.86	14.99	-3.20
Total Current Assets ¥				40.55	40.07	6 739.55	44.08	45.48	45.86	48.38	49.19	49.94	52.06	49.09	2.57
Чистые активы, млрд ¥	35.02	36.61	38.38	40.55	40.07	1 756.67	12.1							377.55	-20.62
Активы, млрд ¥				56.63	55.76	9 418.23	62.09	63.81	63.81	68.04	69.23	70.1	72.45	68.73	2.57
Short Term Debt ¥				1.14	1.18	229.08	1.38	1.3	1.12	1.35	1.35	1.68	1.68	1.44	8.45
Long Term Debt ¥		0.428	0.347	1.09	0.8413	478.15	1.38	1.24	1.1	1.94				96.76	-66.76
Задолженность, млрд ¥				17.2	16.52	3 034.48	20.01	20.49	19.62	21.25	20.45	22.03	22.14	21.10	2.45
Чистый долг, млрд ¥				-9.5	-8.11	-1 317.71	-8.76	-8.61	-9	-8.21	-11.2	-12.54	-13.72	-10.9340	8.80
Долг, млрд ¥				2.23	2.02	466.72	2.75	2.53	2.22	5	3.07	4.16	3.86	3.66	11.70
Расходы на обслуживание долга ¥		0.013	0.0092	0.0107	0.011	3.81	0.0215	0.0225	0.0226	0.0182	0.0231			0.0216	1.45
Чист. проц. доходы, млрд ¥	0.0213	0.0332	0.0147	0.0216	0.0398	5.06	6.83	5.77	7.06	0.0596				4.96	-58.86
Амортизация, млрд ¥				0.2196	-0.0579	-4.8	0.308	0.3781	0.4136	0.428	0.3818	0.3875	0.3818	0.3985	-1.59
Себестоимость, млрд ¥							8.17	8.93	10.54	9.7	9.12	10.32	10.2	9.98	-0.65
Товарно материальные запасы ¥				13.86	14.4	2 288.57	16.13	17.09	16.47	16.79	17.68	17.37	18.02	17.27	1.82

	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	111.37	100.37	156.21	168.3	97.93	180.02	308.17		308.17	182.13	14.56
Цена акции ао					957	1779	2462	2137	2137	1833.75	22.24
Число акций ао, млн		13.03	13.03	13.03	13.03	13.03	13.03		13.03	13.03	0.00
FCF/акцию	130.13	35.46	82.48	195.62	-61.94	-160.06	109.04		109.04	33.03	5.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.54	51.54	12678.11	52.45	65.43	116.45	73.82	73.68	47.44	107.67			83.81	-1.56
Цена акции ао											2375	2137	2256.00	-5.14
FCF/акцию			55.82	47.29	58.04	63.48							56.16	3.27

	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, %	4.99	4.36	6.62	6.62	3.51	5.98	9.19		9.19	10.38	6.38	6.78
ROA, %	3.12	2.86	4.45	4.6	2.53	4.17	6.27		6.27	5.53	4.40	7.10
ROIC, %			6.87	6.43	3.78	5.84			5.84	9.72	5.73	-3.98
ROS, %			5.55	6.31	3.37	5.3	7.71	7.71	7.71	6.69	6.08	4.09
ROCE, %	6.87	6.69	6.89	6.05	4.83	7.68	10.99	12.39	10.99	13.92	8.39	15.42
Ebit margin, %			7.72	8.74	5.23	7.96	11.13	11.13	11.13		8.84	4.95
Рентаб EBITDA, %	9.22	9.29	10.89	10.86	8.21	10.74	14.07	14.07	14.07	13.92	11.59	5.32
Чистая рентаб, %	3.93	3.7	5.55	6.31	3.37	5.3	7.71		7.71	6.69	5.65	6.80
Operation Margin, %			6.57	6.62	4.33	6.48	9.45	9.45	9.45	8.77	7.27	7.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.03	1.75	2.68	1.71	2.09	3.62	2.22	2.14	1.33	2.94		10.38	2.45	-4.08
ROA, %	0.6945	1.19	1.82	1.12	1.35	2.38	1.46	1.4	0.8871	1.97		5.53	1.62	-3.71
ROS, %				6.15	7.01	10.18	6.93	7.37	4.45	9.72	7.71	6.69	7.24	2.16
ROCE, %		2.76	2.63	2.19	2.04	4.46	3.55	2.46	1.88	3.05	12.39	13.92	4.67	28.40
Ebit margin, %				8.85	7.72	14.25	12.6	9.65	7.12	11.55	11.13		10.41	-2.45
Рентаб EBITDA, %		9.42	8.77	11.62	10.83	17.02	15.69	12.58	9.91	14.2	14.07	13.92	13.29	-2.16
Чистая рентаб, %	3.6	5.69	8.24	6.15	7.01	10.18	6.93	7.37	4.45	9.72		6.69	7.73	-0.92
Operation Margin, %				5.41	6.07	13.03	11.82	9.64	7.12	11.55	9.45	8.77	9.92	-4.38

	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	12.71	9.57	5.13	7.37	10.88	6.24	8.16		8.16	83.17	7.56	9.73
P/BV	0.6146	0.4163	0.3323	0.4635	0.3664	0.3604	0.7002		0.7002	68.05	0.4446	16.07
P/S	0.5002	0.3546	0.2847	0.4652	0.3665	0.3309	0.6293		0.6293	67.56	0.4153	17.19
P/FCF						-7.76	11.42	11.42	11.42	46.42	5.03	-213.75
E/P						0.1449	0.2475	0.2475	0.2475	0.39	0.2133	19.54
EV/EBIT			0.7285	1.7	1.78	1.78	3.94	3.65	3.94		2.57	16.51
EV/EBITDA	3.19	1.37	0.5162	1.37	1.13	1.32	3.12		3.12	74.76	1.49	43.31
EV/S			0.0562	0.1483	0.0931	0.1414	0.4388	0.406	0.4388	67.58	0.2455	22.31
EV/FCF			1.92	2.02	-4.37	-3	16.08	14.88	16.08	18.84	5.12	49.09
Debt/EBITDA	1.23	1.02	0.6973	0.5357	0.69	0.9472	0.4496	0.4496	0.4496	2.59	0.6144	-3.44
Netdebt/Ebitda			-2.1	-2.92	-3.33	-1.76	-1.35	-1.35	-1.35	0.07	-2.1420	-14.30
Debt/Ratio			0.0596	0.0515	0.0409	0.0751	0.0484	0.0484	0.0484	0.16	0.0529	-1.23
Debt/Equity			0.0888	0.0719	0.0567	0.1109	0.0704	0.4542	0.0704	1.02	0.1528	44.58
Debt/Net Income			1.37	1.14	1.68	1.92	0.8201	0.8201	0.8201	5.09	1.28	-6.37
PEG								-0.3329	-0.3329		-0.3329	0.00
Бета						0.1823	3.15	2.05	2.05	-44.45	1.79	124.04
Индекс Альтмана						0.4887	0.6513	0.645	0.645	7.66	0.5950	9.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.69	6.54	6.36	5.88	6.59	5.7	8.16	7.29	6.87	8.14			83.17	7.23	7.39
P/BV	0.3502	0.3191	0.3669	0.3901	0.4959	0.5297	0.7003	0.641	0.58	0.6377			68.05	0.6177	3.78
P/S	0.3481	0.3005	0.3368	0.354	0.4491	0.4597	0.6293	0.5794	0.5006	0.5808			67.56	0.5500	4.79
P/FCF												11.42	46.42	11.42	0.00
E/P												0.2475	0.39	0.2475	0.00
EV/EBIT				7.78	13.71	6.79	14.04	15.98	15.51	11.01		3.65		12.04	-23.62
EV/EBITDA	1.89	1.62	2.04	1.44	2.27	2.1	3.35	2.62	1.98	2.54			74.76	2.52	3.88
EV/S				0.6887	1.06	0.9674	1.77	1.54	1.1	1.27		0.406	67.58	1.22	-25.51
EV/FCF				12.43	17.03	17.43						14.88	18.84	15.44	4.60
Debt/EBITDA		1.82	2.66	2.13	1.92	0.8734	2.3	1.88	3.02	1.88		0.4496	2.59	1.91	-27.85
Netdebt/Ebitda				-6.78	-6.53	-3.55	-3.77	-6.84	-9.11	-6.7		-1.35	0.07	-5.5540	-18.57
Debt/Ratio				0.0443	0.0397	0.0347	0.0735	0.0444	0.0593	0.0532		0.0484	0.16	0.0558	-8.02
Debt/Equity				0.0655	0.0585	0.0501	0.1069	0.063	0.0864	0.0766		0.4542	1.02	0.1574	33.55
Debt/Net Income				4.03	2.97	1.46	5.2	3.2	6.72	2.75		0.8201	5.09	3.74	-30.88
PEG												-0.3329		-0.3329	0.00
Бета											-0.7835	2.05	-44.45	0.6332	-261.75
Индекс Альтмана											0.645	0.645	7.66	0.6450	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	0.1824	0.1824	0.1824	0.3127	0.2085	0.2345	0.2866			0.2866		0.2449	9.46
Дивиденд	2	14	14	24	5.75	18	22	26	21	31		18.55	29.57
Див доход, ао, %	0.1471	1.51	1.24	2.35	0.7175	2.56	1.69	1.74	2.07	1.9	4.35	1.76	23.60
Дивиденды / прибыль, %		12.57	13.95	8.96	14.26	16.34	10	7.14		7.14	37.32	11.34	-4.44
Dividend Coverage Ratio									14.01	14.01		14.01	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2085	0.1303	0.2345			0.1911	3.99
Дивиденды / прибыль, %	33.32	33.86	22.31		37.32	29.83	-12.52
Dividend Coverage Ratio				14.01		14.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2039	2039	0.00

	CAGR 5

	CAGR 5