TSE: 7277 - TBK Co., Ltd.

Yield per half year: +3.25%
Dividend yield: +4.61%
Sector: Consumer Cyclical

Reporting TBK Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.92
Выручка, млрд ¥	51.35	53.64	51.34	43.96	51.19	53.52	56.66	56.66	51.33	1.99
Чистая прибыль, млрд ¥	1.03	1.03	-3.08	-0.183	0.783	-2.07	0.332	0.332	-0.8436	-164.05
EV, млрд ¥	23.04	18.75	19.4	17.47	13.87	12.91	16.38	16.38	16.01	-3.33
EBIT, млрд ¥	1.89	1.73	1.26	1.49	0.599	-0.475	1.46	1.46	0.8668	2.99
EBITDA, млрд ¥	5.92	5.92	5.46	5.09	3.9	2.85	4.68	4.68	4.40	-3.04
Баланс стоимость, млрд ¥	30.39	30.54	25.08	25.92	27.99	26.91	28.61	28.61	26.90	2.67
FCF, млрд ¥	-0.362	3.06	-0.385	3.17	1.8	-1.43	-0.321	-0.321	0.5668	-3.57
Операционный денежный поток, млрд ¥	2.53	6.26	3.77	5.57	4.29	2.54	3.16	3.16	3.87	-3.47
Операционная прибыль, млрд ¥	1.9	1.51	1.26	1.49	0.598	-0.628	0.903	0.903	0.7246	-6.45
Операционные расходы, млрд ¥	4.16	4.84	4.67	4.36	4.78	5	5.08	5.08	4.78	1.70
CAPEX, млрд ¥	2.89	3.2	4.15	2.4	2.49	3.97	3.48	3.48	3.30	-3.46

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.89	13.42	2 182.71	13.32	14.41	14.17	14.76	12.71	14.09	13.92	13.93	-0.36
Чистая прибыль, млрд ¥		-0.357	-0.238	-217.3	-0.088	0.02	-0.05	0.45	-0.173	-1.07	-0.09	-0.1866	12.47
EV, млрд ¥		13.13	11.37	2 029.22	16.12	19.08	16.25	15.99	13.7	12.94	11.77	14.13	-6.25
EBIT, млрд ¥		-0.293	-0.003	0.4714	0.113	0.286	0.127	0.117	0.1475	-0.085	0.188	0.0989	8.16
EBITDA, млрд ¥		-0.186	-0.093	-22.15	0.891	1.08	0.953	0.935	0.9515	0.71	0.9925	0.9084	0.82
Баланс стоимость, млрд ¥		28.52	28.34	4 227.3	27.56	28.07	28.16	28.61	29.16	28.22	28.24	28.48	0.06
FCF, млрд ¥			262.59	1.61	1.56	1.59	1.65					53.80	-63.72
Операционный денежный поток, млрд ¥	4.29	0.723	262.59	1.61	1.56	1.59	1.65					53.80	-63.72
Операционная прибыль, млрд ¥		-0.293	-0.003	0.4714	-0.089	0.302	0.176	0.513	0.145	-0.083	0.187	0.1876	1.22
Операционные расходы, млрд ¥		1.28	1.19	198.6	1.31	1.33	1.2	1.24	1.18	1.28	1.25	1.23	0.82
CAPEX, млрд ¥	2.49	1.44		3.97								2.63	16.82

	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 ¥	3.01	2.45	2.92	4.17	4.23	3.94	4.25	4.25	3.90	7.80
Short Term Investments ¥			0.177	0.07	0.148	0.146	0.015	0.015	0.1112	-38.96
Total Receivables ¥		14.33	12.95	13.13	12.77	13.33	15.33	15.33	13.50	3.43
Total Current Assets ¥		23.13	22.72	24.25	24.89	26.11	29.07	29.07	25.41	5.05
Чистые активы, млрд ¥	24.2	23.13	22.72	24.25	19.04	20.94		20.94	22.02	-1.97
Активы, млрд ¥	56.49	55.34	48.95	49.2	50.48	52.18	56.54	56.54	51.47	2.92
Short Term Debt ¥		6.31	7.77	5.96	5.81	7.27	7.99	7.99	6.96	0.56
Long Term Debt ¥		2.43	2.3	2.74	1.74	1.81	1.46	1.46	2.01	-8.69
Задолженность, млрд ¥	25.53	24.4	23.5	22.86	22	24.65	27.18	27.18	24.04	2.95
Чистый долг, млрд ¥	8.11	6.76	7.5	4.54	3.32	5.14	5.22	5.22	5.14	-6.99
Долг, млрд ¥	11.13	9.21	10.42	8.7	7.55	9.07	9.49	9.49	9.05	-1.85
Расходы на обслуживание долга ¥		0.262	0.215	0.179	0.131	0.215	0.296	0.296	0.2072	6.60
Чист. проц. доходы, млрд ¥	0.014	0.005	0.003	0.004	0.01	0.008	0.03	0.008	0.0110	58.49
Амортизация, млрд ¥		4.19	4.3	3.61	3.3	3.32	3.22	3.22	3.55	-5.62
Себестоимость, млрд ¥			45.41	38.96	45.82	49.15	50.68	50.68	46.00	2.22
Товарно материальные запасы ¥		5.47	5.11	5.27	6.84	7.78	8.65	8.65	6.73	11.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.22	4.95	618.89	4.19	3.63	4.12	4.25	4.19	4.34	4.94	4.37	3.70
Short Term Investments ¥				0.077	0.076	12.26	0.139	0.081	0.082	0.015	0.218			0.1070	9.42
Total Receivables ¥				13.49	12.54	1 997.3	13.61	15.23	13.89	15.33	13.98	14.03	13.48	14.14	-0.60
Total Current Assets ¥				26.08	27.22	4 101.61	26.85	28.25	28	29.07	28.47	27.46	27.11	28.02	-0.64
Чистые активы, млрд ¥	25.18	24.89	26.55	26.08	27.22	3 290.08	21.8							678.35	-3.87
Активы, млрд ¥				53.27	54.31	8 198.34	54.17	56	55.7	56.54	56.79	55.3	55.11	55.89	-0.21
Short Term Debt ¥				6.73	7.66	1 141.95	7.69	8.29	8.25	7.99	7.89	7.73	7.51	7.87	-1.86
Long Term Debt ¥		1.64	1.58	1.34	2.14	283.76	1.6	1.23	1.71	1.46				57.95	-65.14
Задолженность, млрд ¥				24.2	25.45	3 873.47	25.92	27.2	26.82	27.18	26.83	26.31	25.99	26.63	-0.63
Чистый долг, млрд ¥				4.85	4.85	806.81	5.18	5.95	5.89	4.83	5.1	4.74	3.96	4.90	-7.63
Долг, млрд ¥				8.07	9.8	1 425.7	9.37	9.58	10	9.08	9.29	9.07	8.89	9.27	-2.33
Расходы на обслуживание долга ¥		0.039	0.027	0.059	0.049	12.57	0.064	0.073	0.072	0.087	0.077			0.0746	3.77
Чист. проц. доходы, млрд ¥	0.001	0.006	0.002	0.002	0.002	0.3142	0.6285	0.9427	1.26	0.012				0.6315	-47.95
Амортизация, млрд ¥				0.108	-0.091	-22.63	0.778	0.796	0.826	0.818	0.804	0.795	0.8045	0.8095	-0.53
Себестоимость, млрд ¥							12.11	12.78	12.79	13.01	11.39	12.9	12.48	12.51	-0.49
Товарно материальные запасы ¥				7.94	8.1	1 221.6	8.16	8.59	9.16	8.65	9.47	8.3	7.98	8.71	-2.72

	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	35.22	35.09	-105.9	-6.45	27.6	-72.74	11.67		11.67	-29.1640	-164.33
Цена акции ао					236	372	274	315	315	299.25	7.49
Число акций ао, млн		29.33	29.1	28.36	28.37	28.39	28.46		28.46	28.54	-0.44
FCF/акцию	-12.34	104.21	-13.23	111.62	63.48	-50.52	-11.28		-11.28	20.01	-3.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-12.58	-8.39	-7652.73	-3.1	0.7025	-1.76	15.81	-6.07	-37.45	-3.16		-6.5260	12.42
Цена акции ао											315	315.00	0.00
FCF/акцию			56.77	54.73	55.92	58.03						56.36	0.55

	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, %	3.46	3.38	-11.08	-0.7176	2.91	-7.52	1.2		1.2	10.02	-3.0415	-164.11
ROA, %	1.81	1.84	-5.91	-0.3729	1.57	-4.02	0.6108		0.6108	5.25	-1.6244	-163.51
ROIC, %			-8.38	0.0982	2.76	-5.35			-5.35	8.22	-2.7180	-10.61
ROS, %			-6.07	-0.4345	1.53	-3.86	0.586	0.586	0.586	5.57	-0.3185	-206.17
ROCE, %	4.89	4.55	3.91	4.44	1.74	-1.42	4.1	4.98	4.1	12.44	2.77	2.32
Ebit margin, %			-5.05	-0.0933	1.17	-0.8875	2.58	2.58	2.58		1.07	-294.24
Рентаб EBITDA, %	11.52	11.03	10.63	11.58	7.62	5.32	8.26	8.26	8.26	12.42	8.21	-6.53
Чистая рентаб, %	2.01	1.92	-6	-0.42	1.53	-3.86	0.586		0.586	5.57	-1.6328	-162.80
Operation Margin, %			2.46	1.47	1.17	-1.17	1.59	1.59	1.59	7.96	0.9300	1.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.29	-0.8457	-4.91	-0.315	0.072	-0.1805	1.61	-0.6113	-3.74	-0.3153		10.02	-0.6474	11.80
ROA, %	-0.6718	-0.4425	-2.6	-0.1655	0.0363	-0.0895	0.8019	-0.3053	-1.9	-0.163		5.25	-0.3312	12.74
ROS, %				-0.6606	0.1388	-0.3529	3.05	-1.36	-7.57	-0.6465	0.586	5.57	-1.1881	-28.10
ROCE, %		-0.0086	0.0086	0.3274	0.8295	0.3688	0.3347	0.416	-0.2384	0.5249	4.98	12.44	1.20	71.60
Ebit margin, %				0.8483	1.98	0.8963	0.7927	1.16	-0.6031	1.35	2.58		1.06	26.62
Рентаб EBITDA, %		-0.69	-1.01	6.69	7.51	6.73	6.34	7.49	5.04	7.13	8.26	12.42	6.85	5.43
Чистая рентаб, %	-2.57	-1.77	-9.96	-0.6606	0.1388	-0.3529	3.05	-1.36	-7.57	-0.6465		5.57	-1.3759	12.87
Operation Margin, %				-0.6681	2.1	1.24	3.48	1.14	-0.5889	1.34	1.59	7.96	1.39	-14.50

	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	14.45	11.66			13.48		33.6		33.6	190.93	18.30	23.49
P/BV	0.4822	0.3876	0.4678	0.491	0.3706	0.2826	0.38		0.38	150.09	0.3984	-4.07
P/S	0.2907	0.2236	0.2318	0.2942	0.2062	0.1453	0.1969		0.1969	149.91	0.2149	-3.21
P/FCF						-7.62	-34.02	-34.02	-34.02	72.05	-25.2200	64.66
E/P						-0.1896	0.0304	0.0304	0.0304	0.39	-0.0429	-154.33
EV/EBIT			-7.48	-426.09	23.16	-27.19	11.2	11.2	11.2		-81.5440	-148.30
EV/EBITDA	3.89	3.17	3.56	3.43	3.56	4.53	3.5		3.5	155.14	3.72	-0.34
EV/S			0.3779	0.3974	0.2709	0.2413	0.289	0.289	0.289	149.92	0.2975	-6.17
EV/FCF			-50.39	5.52	7.7	-9	-51.02	-51.02	-51.02	78.98	-19.5640	-256.01
Debt/EBITDA	1.88	1.56	1.91	1.71	1.94	3.19	2.03	2.03	2.03	1.74	2.18	3.49
Netdebt/Ebitda			1.37	0.891	0.8507	1.8	1.12	1.12	1.12	0.13	1.16	4.68
Debt/Ratio			0.2057	0.1769	0.1495	0.1739	0.1679	0.1679	0.1679	0.18	0.1672	-1.04
Debt/Equity			0.4015	0.3358	0.2696	0.3373	0.3317	0.9259	0.3317	0.93	0.4401	22.49
Debt/Net Income			-3.23	-45.57	9.64	-4.39	28.58	28.58	28.58	40.40	3.37	-191.09
PEG								3.61	3.61		3.61	0.00
Бета						0.3509	-1.31	-0.6905	-0.6905	49.68	-0.5499	-225.31
Индекс Альтмана						4.05	3.97	3.75	3.75	4.97	3.92	-2.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.48						-7.72		33.63						190.93	13.13	35.63
P/BV			0.285	0.2261	0.2826	0.3874	0.4557	0.3588	0.3801	0.2871	0.2829	0.2681			150.09	0.3154	-5.66
P/S			0.1617	0.125	0.1453	0.2006	0.2381	0.1856	0.1969	0.1534	0.1472	0.1407			149.91	0.1648	-5.39
P/FCF														-34.02	72.05	-34.0200	0.00
E/P														0.0304	0.39	0.0304	0.00
EV/EBIT						142.68	66.7	127.94	136.64	92.9	-152.25	62.58		11.2		30.21	-39.36
EV/EBITDA			-168.39	-106.3	-31.58	5.58	5.75	4.5	4.14	3.49	3.65	3.28			155.14	3.81	-6.13
EV/S						1.21	1.32	1.15	1.08	1.08	0.9183	0.8451		0.289	149.92	0.8425	-23.18
EV/FCF						10.36	11.98	9.84						-51.02	78.98	-4.7100	-248.97
Debt/EBITDA	46.87	756.45				10.51	8.86	10.5	9.71	9.76	12.78	8.96		2.03	1.74	8.65	-26.88
Netdebt/Ebitda						5.81	5.5	6.18	5.16	5.36	6.67	3.99		1.12	0.13	4.46	-26.33
Debt/Ratio						0.1729	0.1711	0.1796	0.1606	0.1635	0.1641	0.1614		0.1679	0.18	0.1635	0.89
Debt/Equity						0.3398	0.3414	0.3552	0.3174	0.3184	0.3216	0.315		0.9259	0.93	0.4397	23.88
Debt/Net Income						-106.42	479.2	-200.04	20.18	-53.67	-8.5	-98.82		28.58	40.40	-22.4460	7.21
PEG														3.61		3.61	0.00
Бета													-1.71	-0.6905	49.68	-1.2003	-36.45
Индекс Альтмана													3.75	3.75	4.97	3.75	0.00

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	0.468	0.469	0.526	0.169	0.225	0.199	0.141			0.141		0.2520	-23.15
Дивиденд	16	16	10	6	3.58	11	9	9	4	8		7.32	2.24
Див доход, ао, %	2.99	3.57	2.32	1.31	1.23	5.48	3.06	4.78	4.44	4.61	3.59	3.80	29.27
Дивиденды / прибыль, %		45.3	45.58	-5.42	-117.8	28.74	-6.83	42.47		42.47	84.59	-11.7680	-250.94
Dividend Coverage Ratio									2.35	2.35		2.35	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.225	0.199	0.199			0.2077	-4.01
Дивиденды / прибыль, %	459.18				84.59	459.18	0.00
Dividend Coverage Ratio				2.35		2.35	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1956	1956	0.00

	CAGR 5

	CAGR 5