TSE: 7231 - Topy Industries, Limited

Yield per half year: +14.83%
Dividend yield: +6.46%
Sector: Consumer Cyclical

Reporting Topy Industries, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								49.64
Выручка, млрд ¥	230.46	286.23	263.31	225.12	271.18	334.5	333.99	333.99
Чистая прибыль, млрд ¥	5.5	7.11	-4.44	0.578	0.386	6.32	4.68	4.68
EV, млрд ¥	112.17	103.78	81.46	90.17	90.04	103.3	120.02	120.02
EBIT, млрд ¥	8.44	10.97	4.15	-0.056	-1.71	7.18	10.44	10.44
EBITDA, млрд ¥	19.04	22.18	16.61	12.58	11.19	20.6	23.35	23.35
Баланс стоимость, млрд ¥	108.96	111.3	102.73	107.43	112.66	120.27	139.68	139.68
FCF, млрд ¥	1	-3.9	-0.458	-5.9	-14.01	6.47	12.98	12.98
Операционный денежный поток, млрд ¥	10.78	11.73	16.21	5.73	-5.53	15.06	22.32	22.32
Операционная прибыль, млрд ¥	8	7.51	4.15	-0.056	-1.71	7.18	10.44	10.44
Операционные расходы, млрд ¥	29.72	34.61	33.21	29.75	32.76	37.44	35.44	35.44
CAPEX, млрд ¥	9.78	15.62	16.66	11.63	8.49	8.59	9.34	9.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		75	81.11	92.69	13 464.36	81.52	84.42	90.35	77.71	73.64	74.9
Чистая прибыль, млрд ¥		0.388	1.69	2.58	260.03	1.73	1.65	0.905	0.39	0.725	0.024
EV, млрд ¥		104.96	100.49	101.74	16 219.6	111.22	123.35	116.04	120.02	103.96	96.23
EBIT, млрд ¥		-0.447	2.11	3.82	285.96	-0.497	2.68	4.98	1.49	0.136	0.467
EBITDA, млрд ¥		0.508	2.63	3.68	301.36	2.6	5.92	8.34	4.7	3.02	-0.598
Баланс стоимость, млрд ¥		114	117.67	121.37	18 895.99	123.77	130.07	130.84	139.68	139.78	137.09
FCF, млрд ¥				7.05	1 058.67	6.19	6.49	6.72
Операционный денежный поток, млрд ¥	-5.53		-0.151	7.05	1 058.67	6.19	6.49	6.72
Операционная прибыль, млрд ¥		-0.447	2.11	3.82	285.96	1.57	2.42	4.98	1.47	0.135	0.467
Операционные расходы, млрд ¥		9.3	9.78	9.61	1 376.52	8.68	8.72	9.1	8.94	9.07	9.25
CAPEX, млрд ¥	8.49		4.21		1 349.03

	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 ¥	23.18	29.67	23.81	24.48	21.04	23.74	23.21	23.21
Short Term Investments ¥		0.823	0.774	0.592	9.45	9.96	1.81	1.81
Total Receivables ¥		59.75	44.76	51.11	60.46	71.63	70.37	70.37
Total Current Assets ¥		141.75	115.07	122.36	144.42	158.57	157.21	157.21
Чистые активы, млрд ¥	119.93	141.75	115.07	122.36	95.34	92.66		92.66
Активы, млрд ¥	249.22	284.2	254.66	264.67	282.2	292.32	298.29	298.29
Short Term Debt ¥		25.29	21.43	29.51	22.97	24.43	26.22	26.22
Long Term Debt ¥		55.26	55.79	52.16	63.46	59.5	48.38	48.38
Задолженность, млрд ¥	139.36	171.84	150.86	156.29	168.49	170.9	157.3	157.3
Чистый долг, млрд ¥	39.37	51.77	53.98	57.2	65.39	60.18	51.77	51.77
Долг, млрд ¥	62.55	81.44	77.79	81.67	86.43	83.92	74.98	74.98
Расходы на обслуживание долга ¥		0.669	0.609	0.52	0.5	0.768	0.833	0.833
Чист. проц. доходы, млрд ¥	0.069	0.105	0.093	0.135	0.135	0.134	0.139	0.134
Амортизация, млрд ¥		11.2	12.46	12.64	12.9	13.42	12.91	12.91
Себестоимость, млрд ¥			227.25	198.32	240.12	289.88	288.11	288.11
Товарно материальные запасы ¥		44.91	40.26	40.4	55.44	57.23	54.84	54.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			22.51	23.12	23.1	3 730.02	24.22	24.6	27.09	23.21	24.95	25.69
Short Term Investments ¥				0.604	0.602	91.6	10.44	0.587	0.587	1.81
Total Receivables ¥			64.69	65.44	75.71	11 260.92	72.11	80.11	82	70.37	66.29	60.88
Total Current Assets ¥			153.79	156.5	165.64	24 914.93	158.88	169.32	171.29	157.21	155.65	149.7
Чистые активы, млрд ¥	142.87	144.42	153.79	156.5	165.64	14 559.02	92.92
Активы, млрд ¥			290.09	293.33	301.78	45 929.52	296.83	312.27	309.74	298.29	295.43	282.73
Short Term Debt ¥			33.42	22.81	18.81	3 837.96	26.34	28.59	29.95	26.22	26.26	30.08
Long Term Debt ¥		63.23	62.87	70.5	69.2	9 347.83	58.66	56.43	55.15	48.38
Задолженность, млрд ¥			174.94	174.46	179.15	26 851.43	171.84	180.93	177.56	157.3	154.26	144.2
Чистый долг, млрд ¥			73.99	70.19	64.92	9 455.77	61.23	60.87	58.45	51.77	48.43	48.68
Долг, млрд ¥			96.5	93.31	88.01	13 185.79	85	85.47	85.53	74.98	73.38	74.37
Расходы на обслуживание долга ¥			0.15	0.189	0.217	33.31	0.24	0.209	0.219	0.165	0.171	0.187
Чист. проц. доходы, млрд ¥	0.036	0.036	0.032	0.026	0.031	7.07	5.97	7.23	0.6285	0.059
Амортизация, млрд ¥			0.955	0.516	-0.137	15.4	3.09	3.24	3.36	3.21	2.88	-1.07
Себестоимость, млрд ¥							71.28	73.28	76.26	67.3	64.43	65.18
Товарно материальные запасы ¥			59.11	61.28	60.15	8 992.58	56.89	57.32	55.6	54.84	58.14	56.37

	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	234.22	302.85	-188.98	24.67	16.59	276.51	204.86		204.86
Цена акции ао					1622	2555	2001	2238	2238
Число акций ао, млн		23.49	23.49	23.43	23.27	22.86	22.83		22.83
FCF/акцию	42.63	-165.86	-19.49	-251.86	-602.13	283.11	568.67		568.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	16.91	73.84	112.64	11392.21	75.97	72.15	39.65	17.09	31.76	0.9969
FCF/акцию			309.04	295.2	271.11	284.23	294.57

	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, %	5.17	6.46	-4.15	0.5501	0.3508	5.43	3.6		3.6	9.50
ROA, %	2.33	2.67	-1.65	0.2226	0.1412	2.2	1.58		1.58	5.14
ROIC, %			-2.5	0.5537	0.656	4.19			4.19	8.25
ROS, %			-1.71	0.2568	0.1423	1.89	1.4	1.4	1.4	5.47
ROCE, %	5.07	5.89	2.3	-0.031	-0.8749	3.64	5.17	7.4	5.17	13.49
Ebit margin, %			1.08	-1.31	-0.6291	2.15	3.13	3.13	3.13
Рентаб EBITDA, %	8.26	7.75	6.31	5.59	4.13	6.16	6.99	6.99	6.99	12.34
Чистая рентаб, %	2.39	2.49	-1.69	0.26	0.1423	1.89	1.4		1.4	5.47
Operation Margin, %			1.08	-1.31	-0.6291	2.15	3.13	3.13	3.13	7.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.3501	1.51	2.25	1.41	1.4	1.35	0.7237	0.3031	0.5447	0.0177	9.50
ROA, %	0.1356	0.5807	0.8684	0.5571	0.5842	0.5408	0.291	0.1283	0.2442	0.0083	5.14
ROS, %					2.13	1.95	1	0.5019	0.9846	0.032	5.47
ROCE, %	-0.2322	1.07	1.9	0.9053	-0.3976	1.32	2.45	0.7287	0.0667	0.2332	13.49
Ebit margin, %						3.17	5.51	1.91	0.1847	0.6235
Рентаб EBITDA, %	0.68	3.24	3.97	2.24	3.19	7.01	9.23	6.05	4.1	-0.7984	12.34
Чистая рентаб, %	0.52	2.09	2.79	1.93	2.13	1.95	1	0.5019	0.9846	0.032	5.47
Operation Margin, %					1.92	2.86	5.52	1.89	0.1833	0.6235	7.93

	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	13.24	7.31		57.04	63.85	6.82	14.6		14.6	191.63
P/BV	0.6626	0.4629	0.2648	0.3042	0.2168	0.3551	0.4841		0.4841	150.23
P/S	0.3159	0.1817	0.1044	0.1465	0.0909	0.1289	0.2043		0.2043	149.91
P/FCF						7.67	3.82	3.82	3.82	71.77
E/P						0.1273	0.0942	0.0942	0.0942	0.36
EV/EBITDA	5.89	4.68	4.91	7.17	8.04	5.02	5.14		5.14	155.26
EV/EBIT			28.56	-30.64	-52.78	14.39	11.5	11.5	11.5
EV/S			0.3094	0.4005	0.332	0.3088	0.3593	0.3593	0.3593	149.92
EV/FCF			-177.87	-15.28	-6.42	15.96	9.25	9.25	9.25	77.49
Debt/EBITDA	3.29	3.67	4.68	6.49	7.72	4.07	3.21	3.21	3.21	1.88
Netdebt/Ebitda			3.25	4.55	5.84	2.92	2.22	2.22	2.22	0.17
Debt/Ratio			0.3032	0.3086	0.3063	0.2871	0.2514	0.2514	0.2514	0.18
Debt/Equity			0.7516	0.7603	0.7672	0.6978	0.5368	0.8092	0.5368	3.60
Debt/Net Income			-17.17	141.3	223.91	13.28	16.04	16.04	16.04	40.35
Бета						3.13	0.3642	-0.906	-0.906	49.13
Индекс Альтмана						2.52	2.6	2.58	2.58	4.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.62	7.75	5.65	6.82	6.52	8.2	9.69	14.6	15.14	22.07		191.63
P/BV	0.2689	0.2549	0.3002	0.3545	0.3999	0.4757	0.4357	0.4841	0.3934	0.3432		150.23
P/S	0.1078	0.101	0.1144	0.1289	0.1466	0.1814	0.1684	0.2043	0.1703	0.1442		149.91
EV/EBITDA	397.58	35.6	17.26	11.83	42.83	5.37	4.8	5.03	4.73	6.23		155.26
EV/EBIT						46.11	23.32	80.73	764.43	206.05
EV/S					1.36	1.46	1.28	1.54	1.41	1.28		149.92
EV/FCF					17.97	19.01	17.26					77.49
Debt/EBITDA	189.96	35.55	23.93	43.75	32.73	14.44	10.26	15.96	24.31	-124.36		1.88
Netdebt/Ebitda					23.58	10.28	7.01	11.02	16.04	-81.4		0.17
Debt/Ratio					0.2863	0.2737	0.2761	0.2514	0.2484	0.263		0.18
Debt/Equity					0.6867	0.6571	0.6537	0.5368	0.525	0.5425		3.60
Debt/Net Income					49.02	51.89	94.51	192.26	101.22	3098.67		40.35
Бета											-0.906	49.13
Индекс Альтмана											2.58	4.98

	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		2.12	1.88	2.59	0.007	0.469	0.92	2.23		2.23
Дивиденд	60	90	80	110	20	20	40	98	103	103
Див доход, ао, %	2.09	2.56	2.99	5.23	1.7	1.83	2.76	4.64	6.64	6.46	3.29
Дивиденды / прибыль, %			38.49	26.45	-0.1557	1.21	121.5	14.55	47.75	47.75	83.48

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.469	0.462	144.55
Дивиденды / прибыль, %	25	27.27	55.59	83.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5706	5706

	CAGR 5

	CAGR 5