Tokyo Kiraboshi Financial Group, Inc.

TSE

7173

Stock

Yield per half year: +32.93%
Dividend yield: 5.16%

Reporting Tokyo Kiraboshi Financial Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								93.8
Выручка, млрд ¥	75.75	71.97	88.6	88.82	103.77	118.23	129.11	129.11	105.71	7.82
Чистая прибыль, млрд ¥	3.68	4.91	7.66	4.16	18.18	21.15	25.65	25.65	15.36	27.34
EV, млрд ¥	-167.96	-197.93	-243.04	-407.84	-206.03	-264.06	-958.78	-958.78	-415.9500	31.59
EBIT, млрд ¥	8.11	6.86	10.64	9.35	24.77	31.87	-6.26	-6.26	14.07	-189.93
EBITDA, млрд ¥	11.36	11.65	14.59	14.17	29.88	37.65	-0.265	-0.265	19.20	-144.86
OIBDA, млрд ¥			8.61	6.73	31.11	42.41	8.4	8.4	19.45	-0.49
Баланс стоимость, млрд ¥	290.75	292.72	294.46	310.88	319.3	326.92	365.1	365.1	323.33	4.39
FCF, млрд ¥	-168.51	-112.8	21.82	225.11	60.27	-47.19	-16.42	-16.42	48.72	-194.47
Операционный денежный поток, млрд ¥	-161.57	-106.59	25.43	232.54	67.48	-38.14	21.51	21.51	61.76	-3.29
Операционная прибыль, млрд ¥	4.93	3.37	10.64	9.35	19.41	25.92	34.32	34.32	19.93	26.39
Операционные расходы, млрд ¥	69.55	64.76	75.08	72.74	72.7	85.61	94.8	94.8	80.19	4.77
CAPEX, млрд ¥	6.95	6.22	3.62	7.43	7.21	9.05	7.49	7.49	6.96	15.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		27.71	27.34	5 203.33	33.38	31.99	30.48	27.22	37.28	31.36	39.04	33.08	5.07
Чистая прибыль, млрд ¥		5.72	4.97	1 186.88	5.84	7.64	5.17	7.01	6.51	6.41	7.86	6.59	8.74
EV, млрд ¥		-173.07	-22.67	-41 898.51	-350.77	-328.23	-267.56	-88.65	-305.62	315.51	-235.17	-116.2980	-2.55
EBIT, млрд ¥	5.08	10.39	8.04	1 432.62	7.32	9.58	8.73	5.78	9.7	9.43		8.64	-0.32
EBITDA, млрд ¥		10.34	8.02	1 669.08	8.67	11.04	10.24	7.45	0.001	9.3	8.03	7.00	-4.75
OIBDA, млрд ¥							13.81	6.21	14.31	12.32	23.19	13.97	10.92
Баланс стоимость, млрд ¥		310.81	310.65	51 365.07	335.31	335.19	342.26	365.13	358.79	367.02	366.62	359.96	1.38
FCF, млрд ¥				472.93	2.71	2.92	3.03					120.40	-71.71
Операционный денежный поток, млрд ¥		-55.58		472.93	2.71	2.92	3.03					85.20	-155.89
Операционная прибыль, млрд ¥		10.34	8.02	1 669.08	8.67	9.59	8.74	5.77	20.82	9.43	23.02	13.56	21.37
Операционные расходы, млрд ¥		19.15	20.23	3 271.7	24.71	22.36	21.74	18.29	16.47	19.86	16.03	18.48	-5.91
CAPEX, млрд ¥		5.03		1 421.3								713.16	1580.97

	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 ¥	377.64	402.72	538.9	753.97	844.42	936.27	1 157.59	1 157.59	846.23	16.52
Total Current Assets ¥		4 154.49	538.9	753.97	844.42	936.27	2 403.83	2 403.83	1095.48	34.86
Чистые активы, млрд ¥	4 155.73	4 154.49	538.9	753.97	55.64	55.97		55.97	1111.79	-57.74
Активы, млрд ¥	5 482.7	5 373.21	5 501.15	5 921.95	6 443.81	6 742.15	7 193.5	7 193.5	6360.51	5.51
Short Term Debt ¥			509.3	568.11	882.53	707.56	810.12	810.12	695.52	9.73
Long Term Debt ¥		388.73		245.37	467.71	86.8		86.8	297.15	-31.26
Задолженность, млрд ¥	5 191.68	5 080.09	264.07	305	6 124.5	271.55	6 828.38	6 828.38	2758.70	91.65
Чистый долг, млрд ¥	-245.09	-245.58	-274.83	-448.97	-259.19	-401.34	-1 157.59	-1 157.59	-508.3840	33.32
Долг, млрд ¥	132.55	157.14	264.07	305	1 350.24	794.36	869.9	869.9	716.71	26.93
Расходы на обслуживание долга ¥		3.52	2.38	1.25	1.18	3.26	5.22	5.22	2.66	17.01
Чист. проц. доходы, млрд ¥	57.41	58.5	56.99	58.75	63.12	71.67	83.87	71.67	66.88	8.03
Амортизация, млрд ¥		4.79	3.96	4.82	5.11	5.78	6	6	5.13	8.67
Себестоимость, млрд ¥							-0.455	-0.455	-0.4550	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			779.07	859.8	784.44	147 106.84	676.51	742.82	610.65	1 157.59	723.96		645.06	776.02	-2.78
Total Current Assets ¥				859.8	784.44	147 106.84	676.51	742.82	610.65	1 246.24	723.96	845.96	645.06	814.37	1.10
Чистые активы, млрд ¥	5 396.34	844.42	779.07	859.8	784.44	8 794.14	57.46							2254.98	-40.63
Активы, млрд ¥				6 536.2	6 588.59	1 059 323.76	6 586.57	6 619.12	6 609.27	7 193.5	6 769.04	6 789.47	6 733.32	6818.92	0.37
Short Term Debt ¥						111 170.92	342.82	286.04	342.06	810.12	212.36	189.95		368.11	-7.86
Long Term Debt ¥					346.72	13 638.45	23.46							4669.54	-59.25
Задолженность, млрд ¥				6 225.3	6 277.87	84 048.46	222.63	181.55	223.57	6 828.36	6 410.23	6 422.44	6 366.67	5250.25	95.39
Чистый долг, млрд ¥				-238.55	-99.08	-63 058.38	-509.39	-561.27	-387.09	-287.69	-502.36	189.95	-448.2	-287.0780	2.98
Долг, млрд ¥				621.25	685.36	84 048.46	366.28	181.55	223.57	869.9	221.6	189.95	196.86	340.38	-2.51
Расходы на обслуживание долга ¥			0.465	0.715	0.931	180.84	1.34	1.58	1.21	1.1	0.691	0.828		1.08	-12.12
Чист. проц. доходы, млрд ¥	15.69	17.41	16.97	17.88	17.74	2 998.63	3 242.32	3 380.43	3 195.03	21.38				2567.56	-62.79
Амортизация, млрд ¥			-0.008	-0.045	-0.014	236.46	1.36	1.46	1.52	1.67	-9.7	-0.13		-1.0360	-161.65
Себестоимость, млрд ¥											10.64			10.64	0.00

	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	120.67	161.42	252.13	136.97	599.98	390.09	610.94		610.94	398.02	19.36
Цена акции ао					2610	3975	4560	5380	5380	4131.25	19.82
Число акций ао, млн		30.44	30.37	30.38	30.31	54.22	41.99		41.99	37.45	6.69
FCF/акцию	-5530.09	-3705.35	718.4	7409.81	1988.54	-870.34	-391.14		-391.14	1771.05	-188.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	189.15	164.53	21900.36	112.95	147.63	170.89	166.71	156.04	212.52	168.2			174.87	-0.32
Цена акции ао											5960	5380	5670.00	-4.99
FCF/акцию			55.54	52.45	56.45	100.2							66.16	15.90

	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, %	1.28	1.68	2.61	1.37	5.77	6.55	7.41		7.41	8.26	4.74	23.21
ROA, %	0.0665	0.0905	0.1408	0.0729	0.2941	0.3208	0.3681		0.3681	4.23	0.2393	21.19
ROIC, %			1.74	0.5547	1.28	2.26			2.26	7.01	1.46	6.76
ROS, %			8.64	4.68	17.52	17.89	19.87	19.87	19.87	9.08	15.97	33.53
ROCE, %	1.07	0.9674	1.67	1.07	1.15	1.3	-0.0871	-1.72	-1.72	8.01	0.3426	-209.96
Ebit margin, %			9.32	3.41	23.87	26.95	-4.85	-4.85	-4.85		8.91	-207.30
Рентаб EBITDA, %	15	16.19	16.47	15.95	28.8	31.84	-0.2052	-0.2052	-0.2052	17.49	15.24	-141.87
Чистая рентаб, %	4.85	6.83	8.64	4.68	17.52	17.89	19.87		19.87	9.08	13.72	18.12
Operation Margin, %			4.58	3.41	18.7	21.92	26.58	26.58	26.58	13.35	19.44	50.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.8	1.58	2.4	1.74	2.36	1.56	2.06	1.87	1.81	2.17		8.26	1.89	6.82
ROA, %	0.0885	0.0757	0.1133	0.0886	0.1157	0.0782	0.1015	0.0933	0.0945	0.1162		4.23	0.0967	8.24
ROS, %				17.48	23.87	16.97	25.75	17.47	20.43	20.13	19.87	9.08	20.73	-5.05
ROCE, %	0.9994	0.3325	0.3653	0.115	0.379	0.3444	0.1644	0.2126	0.1693		-1.72	8.01	-0.1659	-237.94
Ebit margin, %					29.95	28.64	21.23	26.02	30.06		-4.85		20.22	-170.11
Рентаб EBITDA, %		29.35	32.08	25.98	34.51	33.61	27.36	0.0027	29.65	20.58	-0.2052	17.49	15.48	-137.58
Чистая рентаб, %	20.62	18.18	22.81	17.48	23.87	16.97	25.75	17.47	20.43	20.13		9.08	20.15	3.47
Operation Margin, %				25.98	29.98	28.67	21.21	55.83	30.06	58.95	26.58	13.35	38.53	4.62

	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	20.97	9.7	4.15	9.89	2.92	6.49	7.75		7.75	130.72	6.24	13.31
P/BV	0.265	0.1625	0.0061	0.0073	0.1665	0.0212	0.5445		0.5445	113.68	0.1491	145.55
P/S	1.02	0.662	0.3589	0.4631	0.5123	1.16	1.54		1.54	113.74	0.8069	33.82
P/FCF						-1.99	-5.71	-5.71	-5.71	9.42	-4.4700	42.10
E/P						0.2255	0.2735	0.2735	0.2735	0.76	0.2575	6.64
EV/EBIT			-29.44	-134.46	-8.32	-8.29	153.06	153.06	153.06		31.01	-202.63
EV/EBITDA	-14.78	-16.99	-16.65	-28.78	-6.89	-7.01	3618.03		3618.03	139.23	711.74	-393.37
EV/S			-2.74	-4.59	-1.99	-2.23	-7.43	-7.43	-7.43	113.17	-4.7340	10.11
EV/FCF			-11.14	-1.81	-3.42	5.6	58.38	58.38	58.38	126.10	23.43	-300.32
Debt/EBITDA	11.67	13.49	18.1	21.52	45.18	21.1	-3282.66	-3282.66	-3282.66	-5.25	-1295.5040	-373.32
Netdebt/Ebitda			-34.29	-57.17	-8.67	-10.66	4368.27	4368.27	4368.27	22.46	1732.01	-338.03
Debt/Ratio			0.048	0.1374	0.2095	0.1178	0.1209	0.1209	0.1209	0.16	0.1413	-2.53
Debt/Equity			0.8968	2.62	4.23	2.43	2.38	18.7	18.7	0.91	6.07	48.15
Debt/Net Income			34.49	195.5	74.26	37.56	33.91	33.91	33.91	21.00	75.03	-29.56
PEG								-0.8072	-0.8072		-0.8072	0.00
Бета						0.8885	1.19	-2.51	-2.51	-0.09	-0.1438	-241.36
Индекс Альтмана						-0.0394	0.0133	0.0152	0.0152	7.65	-0.0036	-172.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	2.98	3.31	4.73	5.66	9	6.92	7.92	7.35	5.9	6.48			130.72	6.91	-1.31
P/BV	0.2106	0.2459	0.0217	0.0249	0.0362	0.0187	0.5451	0.5483	0.3421	0.581			113.68	0.4070	98.82
P/S	0.5625	0.6389	0.8071	1.12	1.85	1.37	1.62	1.49	1.16	1.33			113.74	1.39	-0.59
P/FCF												-5.71	9.42	-5.7100	0.00
E/P												0.2735	0.76	0.2735	0.00
EV/EBIT					-34.26	-30.66	-15.34	-31.5	33.47			153.06		21.81	-237.93
EV/EBITDA	-5.18	-0.6439	-8.35	-40.45	-7.54	-5.95	-2.29	-10.64	11.69	-9.49			139.23	-3.3360	9.79
EV/S				-10.51	-10.26	-8.78	-3.26	-8.2	10.06	-6.02		-7.43	113.17	-2.9700	17.91
EV/FCF				-129.44	-112.41	-88.25						58.38	126.10	-67.9300	-181.95
Debt/EBITDA		85.42	50.36	42.24	16.44	21.82	116.81	221599	20.43	24.51		-3282.66	-5.25	43695.62	-294.87
Netdebt/Ebitda				-58.74	-50.84	-37.79	-38.63	-502360	20.43	-55.8		4368.27	22.46	-99613.1460	-357.44
Debt/Ratio				0.0556	0.0274	0.0338	0.1209	0.0327	0.028	0.0292		0.1209	0.16	0.0663	0.00
Debt/Equity				1.09	0.5416	0.6532	2.38	0.6176	0.5175	0.5369		18.7	0.91	4.55	51.03
Debt/Net Income				62.76	23.77	43.23	124.13	34.03	29.65	25.05		33.91	21.00	49.35	-22.86
PEG												-0.8072		-0.8072	0.00
Бета											-8	-2.51	-0.09	-5.2550	-43.99
Индекс Альтмана											0.0152	0.0152	7.65	0.0152	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	2.08	2.07	2.07	2.07	2.08	3.22	4.14			4.14		2.72	14.87
Дивиденд	60	60	60	60	21.57	97.5	127.5	155	85	160		97.31	31.56
Див доход, ао, %	1.84	3.54	3.92	5.42	1.98	5.89	4.02	5.21	5.11	5.16	4.18	4.44	20.88
Дивиденды / прибыль, %		56.65	42.06	27.02	49.77	11.42	15.23	16.13		16.13	39.75	23.91	-9.80
Dividend Coverage Ratio									6.2	6.2		6.20	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.5	506.08			253.79	1736.81
Дивиденды / прибыль, %	26.18	42.64		39.75	34.41	27.62
Dividend Coverage Ratio			6.2		6.20	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, %	4.08	8.37	6.95	7.65	5.8	5.8	7.29
Персонал, чел				2 323	2 737		8.55

	CAGR 5

	CAGR 5