Dkk-Toa Corporation

TSE

6848

Stock

Yield per half year: +10.48%
Dividend yield: 5.24%
Sector: Technology

Reporting Dkk-Toa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.7
Выручка, млрд ¥	15.61	17.55	16.35	15.99	16.42	16.54	17.44	17.44	16.55	1.30
Чистая прибыль, млрд ¥	1.23	1.32	1.37	1.37	1.35	1.22	1.29	1.29	1.32	-1.20
EV, млрд ¥	23.41	10.17	11.13	10.32	11.29	9.87	15.24	15.24	11.57	6.49
EBIT, млрд ¥	1.77	2.04	1.83	1.85	1.91	1.65	1.84	1.84	1.82	0.11
EBITDA, млрд ¥	2.2	2.55	2.36	2.34	2.38	2.19	2.35	2.35	2.32	-0.08
OIBDA, млрд ¥			2.74	2.76	2.94	2.62	2.83	2.83	2.78	0.65
Баланс стоимость, млрд ¥	15.14	15.84	16.75	18.12	19.12	20.08	22.37	22.37	19.29	5.96
FCF, млрд ¥	0.168	1.38	0.697	1.39	1.15	-0.231	-2.31	-2.31	0.1392	-227.08
Операционный денежный поток, млрд ¥	0.995	1.85	1.07	1.81	1.49	0.307	0.165	0.165	0.9684	-31.19
Операционная прибыль, млрд ¥	1.71	1.99	1.83	1.85	1.91	1.65	1.77	1.77	1.80	-0.66
Операционные расходы, млрд ¥	4.62	4.61	4.54	4.35	4.22	4.33	4.72	4.72	4.43	0.78
CAPEX, млрд ¥	0.827	0.474	0.377	0.419	0.347	0.538	2.48	2.48	0.8322	45.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.89	4.12	828.18	3.69	3.98	4.7	5.08	3.85	4.21	4.85	4.54	0.63
Чистая прибыль, млрд ¥	0.244	0.398	79.97	0.181	0.21	0.505	0.396	0.146	0.116	0.388	0.3102	-5.13
EV, млрд ¥	9.36	9.6	1 608.62	12.09	12.03	13.76	15.89	14.07	13.67	12.52	13.98	-1.87
EBIT, млрд ¥	0.261	0.52	127.9	0.2883	0.298	0.6943	0.5145	0.241	0.103	0.543	0.4192	-4.80
EBITDA, млрд ¥	0.305	0.572	133.08	0.4003	0.421	0.8263	0.6575	0.355	0.2545	0.6705	0.5528	-4.09
OIBDA, млрд ¥						1.01	0.7915	0.425	0.2415	0.8265	0.6589	-3.93
Баланс стоимость, млрд ¥	18.91	19.36	3 155.59	20.01	20.24	21.16	22.37	21.7	21.28	21.69	21.64	0.50
FCF, млрд ¥			0.376	0.224	0.246	0.264					0.2775	-8.46
Операционный денежный поток, млрд ¥	0.722		0.376	0.224	0.246	0.264					0.3664	-18.23
Операционная прибыль, млрд ¥	0.261	0.52	120.82	0.266	0.279	0.692	0.53	0.216	0.103	0.544	0.4170	-4.70
Операционные расходы, млрд ¥	1.09	1.07	178.02	1.08	1.14	1.17	1.31	1.21	1.27	1.24	1.24	1.17
CAPEX, млрд ¥	0.226		0.486								0.3560	46.64

	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 ¥	4.27	5.49	5.77	6.64	7.42	6.8	4.11	4.11	6.15	-6.56
Short Term Investments ¥			0.339	0.078	0.415	0.379	0.561	0.561	0.3544	10.60
Total Receivables ¥		6.92	5.51	5.41	6.1	6.69	7.76	7.76	6.29	7.09
Total Current Assets ¥		15.23	15.8	16.52	17.69	18.81	17.39	17.39	17.24	1.94
Чистые активы, млрд ¥	14.3	15.23	15.8	16.52	4.51	4.57		4.57	11.33	-21.40
Активы, млрд ¥	22.15	22.79	23.13	24.39	25.4	26.72	29.04	29.04	25.74	4.66
Short Term Debt ¥		0.449	0.435	0.295	0.294	0.308	0.299	0.299	0.3262	-7.22
Long Term Debt ¥		0.101	0.033	0.068	0.15	0.115	0.068	0.068	0.0868	15.56
Задолженность, млрд ¥	7.01	6.95	6.39	6.27	6.28	6.63	6.68	6.68	6.45	0.89
Чистый долг, млрд ¥	-3.86	-4.89	-5.2	-6.2	-6.98	-6.38	-3.66	-3.66	-5.6840	-6.78
Долг, млрд ¥	0.404	0.6	0.569	0.44	0.444	0.423	0.454	0.454	0.4660	-4.42
Расходы на обслуживание долга ¥		0.007	0.008	0.007	0.005	0.006	0.006	0.006	0.0064	-5.59
Чист. проц. доходы, млрд ¥				0.032	0.036	0.131		0.131	0.0663	59.97
Амортизация, млрд ¥		0.51	0.527	0.487	0.465	0.537	0.51	0.51	0.5052	-0.65
Себестоимость, млрд ¥			9.97	9.78	10.29	10.56	10.95	10.95	10.31	1.89
Товарно материальные запасы ¥		2.57	2.68	2.61	3.26	4.58	5.13	5.13	3.65	13.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.7	6.89	1 068.73	5.26	5.59	4.1	3.55	3.96	4.18	3.62	3.88	-2.46
Short Term Investments ¥				0.073	0.071	5.81	0.364	0.034	0.032	0.561	0.141			0.2264	-17.28
Total Receivables ¥				4.12	4.51	801	6.49	6.15	6.92	7.23	6.81	5.94	7.04	6.79	0.34
Total Current Assets ¥				17.56	18.26	2 955.89	17.34	17.41	16.95	17.39	16.65	16.36	16.86	16.84	-0.11
Чистые активы, млрд ¥	17.38	17.69	17.34	17.56	18.26	718.67	5.58							155.48	-20.29
Активы, млрд ¥				24.94	25.76	4 197.76	26.37	26.52	27.28	29.04	28.46	27.46	27.98	28.04	0.51
Short Term Debt ¥				0.292	0.534	48.39	0.546	0.289	0.503	0.299	0.546	0.319	0.567	0.4468	2.42
Long Term Debt ¥		0.101	0.084	0.066	0.049	18.07	0.095	0.015	0.007	0.068				3.65	-67.26
Задолженность, млрд ¥				6.03	6.4	1 042.17	6.36	6.28	6.13	6.67	6.75	6.18	6.29	6.40	0.52
Чистый долг, млрд ¥				-7.31	-6.22	-1 002.27	-4.61	-5.2	-3.51	-3.1	-2.75	-3.24	-2.49	-3.0180	-6.64
Долг, млрд ¥				0.391	0.673	66.46	0.641	0.382	0.592	0.454	1.21	0.94	1.14	0.8672	14.00
Расходы на обслуживание долга ¥		0.001	0.001	0.002	0.001	0.3142	0.001	0.002	0.001	0.002	0.001			0.0014	0.00
Чист. проц. доходы, млрд ¥					0.035	5.81	0.4714							2.11	137.93
Амортизация, млрд ¥				0.022	0.023	5.18	0.112	0.123	0.132	0.143	0.114	0.1515	0.1275	0.1336	-0.69
Себестоимость, млрд ¥							2.34	2.56	2.84	3.25	2.43	2.83	3.07	2.88	1.57
Товарно материальные запасы ¥				4.1	4.79	719.92	5.15	5.36	5.55	5.13	5.47	5.6	5.57	5.46	0.07

	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	62.02	66.66	69.03	69.28	67.92	61.48	65.51		65.51	66.64	-1.04
Цена акции ао					801	883	759	801	801	811.00	0.00
Число акций ао, млн		19.83	19.83	19.83	19.83	19.81	19.72		19.72	19.80	-0.11
FCF/акцию	8.47	69.33	35.14	70.09	57.73	-11.66	-117.33		-117.33	6.79	-227.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.31	20.08	4042.69	9.19	10.64	25.59	19.98	7.4	5.87	19.62			15.69	-5.17
Цена акции ао											844	801	822.50	-2.58
FCF/акцию			19.01	11.37	12.46	13.38							14.06	-8.41

	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, %	8.51	8.53	8.4	7.88	7.23	6.21	6.09		6.09	11.35	7.16	-6.23
ROA, %	5.84	5.88	5.96	5.78	5.41	4.67	4.63		4.63	7.17	5.29	-4.92
ROIC, %			9.91	9.21	8.61	7.67			7.67	13.58	8.85	-6.20
ROS, %			8.37	8.59	8.2	7.36	7.41	7.41	7.41	8.67	7.79	-2.91
ROCE, %	9.63	10.81	9.34	8.74	8.62	7.13	7.14	8.24	8.24	15.53	7.97	-1.17
Ebit margin, %			11.22	11.58	11.63	9.98	10.57	10.57	10.57		10.87	-1.81
Рентаб EBITDA, %	14.11	14.53	14.44	14.63	14.46	13.22	13.49	13.49	13.49	17.26	13.86	-1.61
Чистая рентаб, %	7.88	7.53	8.37	8.59	8.2	7.36	7.41		7.41	8.67	7.99	-2.41
Operation Margin, %			11.22	11.58	11.62	9.97	10.14	10.14	10.14	11.42	10.69	-2.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.3	2.1	2.66	0.9315	1.06	2.51	1.92	0.6901	0.5396	1.79		11.35	1.49	-6.54
ROA, %	0.9792	1.57	1.94	0.6819	0.7941	1.88	1.41	0.5078	0.4149	1.4		7.17	1.12	-5.73
ROS, %				4.91	5.28	10.75	7.79	3.79	2.76	8	7.41	8.67	5.95	-1.00
ROCE, %		2.36	3.65	1.27	1.3	2.96	2.14	0.9762	0.4113	2.15	8.24	15.53	2.78	30.95
Ebit margin, %				7.82	7.49	14.78	10.13	6.25	2.45	11.2	10.57		8.12	0.85
Рентаб EBITDA, %		13.9	16.07	10.86	10.58	17.59	12.94	9.21	6.05	13.82	13.49	17.26	11.10	0.84
Чистая рентаб, %	6.27	9.67	9.66	4.91	5.28	10.75	7.79	3.79	2.76	8		8.67	6.62	-5.74
Operation Margin, %				7.22	7.01	14.73	10.43	5.6	2.45	11.22	10.14	11.42	7.97	-0.56

	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	22.17	11.39	11.92	12.02	13.56	13.34	14.62		14.62	228.62	13.09	4.17
P/BV	1.8	0.9503	0.9748	0.9117	0.9552	0.8089	0.8447		0.8447	200.63	0.8991	-2.82
P/S	1.75	0.8578	0.9984	1.03	1.11	0.9822	1.08		1.08	200.20	1.04	1.58
P/FCF						-72.29	-7.22	-7.22	-7.22	-0.61	-28.9100	-53.60
E/P						0.0729	0.0774	0.0774	0.0774	0.37	0.0759	2.02
EV/EBIT			6.06	5.57	5.91	5.98	8.26	8.26	8.26		6.80	8.20
EV/EBITDA	10.63	3.99	4.71	4.41	4.75	4.51	6.47		6.47	207.38	4.97	6.56
EV/S			0.6805	0.6455	0.6873	0.5965	0.8735	0.8735	0.8735	199.94	0.7353	6.24
EV/FCF			15.96	7.42	9.86	-42.71	-6.58	-6.58	-6.58	68.94	-7.7180	-197.63
Debt/EBITDA	0.1835	0.2354	0.241	0.1881	0.1869	0.1934	0.1929	0.1929	0.1929	0.94	0.1908	0.51
Netdebt/Ebitda			-2.2	-2.65	-2.94	-2.92	-1.55	-1.55	-1.55	-0.94	-2.3220	-10.17
Debt/Ratio			0.0202	0.018	0.0175	0.0158	0.0156	0.0156	0.0156	0.12	0.0165	-2.82
Debt/Equity			0.0279	0.0243	0.0232	0.0211	0.0203	0.2984	0.2984	0.84	0.0775	65.13
Debt/Net Income			0.3419	0.3202	0.3296	0.3473	0.3514	0.3514	0.3514	2.64	0.3400	1.88
PEG								-0.9573	-0.9573		-0.9573	0.00
Бета						0.9386	-1.23	-1.21	-1.21	-32.72	-0.5005	-208.83
Индекс Альтмана						1.32	0.8707	0.8612	0.8612	4.49	1.02	-13.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.98	14.48	13.66	12.6	13.3	12.3	14.65	13.4	14.55	14.36			228.62	13.85	3.15
P/BV	0.8817	0.8171	0.8274	0.8346	0.8513	0.8164	0.8487	0.7749	0.795	0.692			200.63	0.7854	-3.25
P/S	1.03	0.9947	1.01	0.9892	1.01	0.9796	1.08	0.9559	0.9486	0.8344			200.20	0.9597	-3.16
P/FCF												-7.22	-0.61	-7.2200	0.00
E/P												0.0774	0.37	0.0774	0.00
EV/EBIT				41.94	40.36	19.83	30.89	58.37	132.74	23.06		8.26		50.66	-23.19
EV/EBITDA	5.43	6.07	5.57	5.1	4.97	5.38	6.89	6.22	6.53	6.46			207.38	6.30	3.73
EV/S				3.28	3.02	2.93	3.13	3.65	3.25	2.58		0.8735	199.94	2.70	-22.53
EV/FCF				53.98	48.89	52.14						-6.58	68.94	37.11	-159.09
Debt/EBITDA		1.18	0.4994	1.6	0.9074	0.7165	0.6905	3.4	3.69	1.69		0.1929	0.94	1.93	-22.51
Netdebt/Ebitda				-11.53	-12.36	-4.24	-4.71	-7.75	-12.74	-3.71		-1.55	-0.94	-6.0920	-19.93
Debt/Ratio				0.0243	0.0144	0.0217	0.0156	0.0425	0.0342	0.0406		0.0156	0.12	0.0297	0.00
Debt/Equity				0.032	0.0189	0.028	0.0203	0.0557	0.0442	0.0524		0.2984	0.84	0.0942	71.18
Debt/Net Income				3.54	1.82	1.17	1.15	8.27	8.1	2.93		0.3514	2.64	4.16	-21.11
PEG												-0.9573		-0.9573	0.00
Бета											-2.76	-1.21	-32.72	-1.9850	-33.79
Индекс Альтмана											0.8612	0.8612	4.49	0.8612	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	0.257	0.297	0.317	0.337	0.336	0.337	0.354			0.354		0.3362	2.23
Дивиденд	1	2	16	1	17	17	18	21	22	22		19.00	5.29
Див доход, ао, %	0.0969	0.2088	1.85	0.116	2	3.69	4.17	4.35	5.24	5.24	68.89	3.89	21.24
Дивиденды / прибыль, %		20.89	22.47	23.16	24.53	24.94	27.67	27.4		27.4	38.99	25.54	3.42
Dividend Coverage Ratio									3.65	3.65		3.65	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.336	0.337			0.3365	0.15
Дивиденды / прибыль, %	137.7	66.21		38.99	101.95	-30.66
Dividend Coverage Ratio			3.65		3.65	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.31	2.62	2.11	3.25	14.21	14.21	43.81
Персонал, чел				569	569		0.00

	CAGR 5

	CAGR 5