TSE: 7359 - Tokyo Communications Group,Inc.

Yield per half year: -36.76%
Sector: Communication Services

Reporting Tokyo Communications Group,Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.82
Выручка, млрд ¥
172.96 229.35 342.47 661.65 5.07 6.22 6.22
Чистая прибыль, млрд ¥
12.67 20.27 27.04 28.31 -0.2674 -0.2049 -0.2049
EV, млрд ¥
-81.46 -53.82 1 030.89 462.88 6.83 7.37 7.37
EBIT, млрд ¥
24.75 37.84 53.58 65.06 -0.0304 -0.134 -0.134
EBITDA, млрд ¥
26.38 40.67 53.48 95.37 0.3424 0.2106 0.2106
Баланс стоимость, млрд ¥
52.98 69.5 130.27 158.64 0.8692 0.9705 0.9705
FCF, млрд ¥
-0.6721 20.92 34.95 32.87 0.1344 -0.0836 -0.0836
Операционный денежный поток, млрд ¥
2.69 23.26 39.79 42.69 0.2572 -0.0452 -0.0452
Операционная прибыль, млрд ¥
42.72 37.84 53.58 65.06 -0.0304 -0.134 -0.134
Операционные расходы, млрд ¥
123.19 180.38 274.65 524.18 4.28 5.26 5.26
CAPEX, млрд ¥
3.36 2.34 4.84 9.82 0.1228 0.0384 0.0384


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
81.46 53.82 97.02 126.7 0.8982 1.44 1.44
Short Term Investments ¥
0.0625
Total Receivables ¥
46.51 0.5489 0.6339 0.6279 0.7138 0.7138
Total Current Assets ¥
0.9223 0.7208 1.27 1.63 1.68 2.41 2.41
Чистые активы, млрд ¥
128.97 100.8 178.01 227.66 0.06 215.66 0.06
Активы, млрд ¥
164.31 122.29 206.81 559.98 3.88 4.97 4.97
Short Term Debt ¥
0.25 0.339 0.3943 0.3943
Long Term Debt ¥
1.56 1.52 1.56 1.56
Задолженность, млрд ¥
32.3 39.57 76.53 401.34 3.01 3.23 3.23
Чистый долг, млрд ¥
-81.46 -53.82 -97.02 126.76 0.9564 0.5136 0.5136
Долг, млрд ¥
253.46 1.85 1.95 1.95
Расходы на обслуживание долга ¥
4.45 0.1507 2.17 0.0147 0.014 0.014
Чист. проц. доходы, млрд ¥
0.0097 0.0191 0.0222 0.0000 0.0000
Амортизация, млрд ¥
0.0117 0.0202 -0.000718 0.2168 0.3728 0.3446 0.3446
Себестоимость, млрд ¥
0.0796 0.1018 0.5178 0.8499 1.1 1.1
Товарно материальные запасы ¥
0.0112 0.3285 0.0119 0.0466 0.0466


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2565.29 2357.4 3115.62 5676.09 -27.06 -20.47 -20.47
Цена акции ао 605.5 738 320 320
Число акций ао, млн 4.94 8.6 8.68 9.97 9.88 10.01 10.01
FCF/акцию -0.9734 17.4 28.8 47.14 13.6 -8.35 -8.35


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 23.91 33.1 27.07 19.59 -30.76 -21.12 -21.12 11.49
ROA, % 7.71 14.15 16.43 7.38 -6.88 -4.12 -4.12 6.62
ROS, % 8.84 7.89 4.28 -5.27 -3.3 -3.3 -3.3 9.35
ROCE, % 18.52 44.87 40.24 14.58 -3.46 -7.68 -7.68 16.98
Рентаб EBITDA, % 15.25 17.73 15.62 14.41 6.75 3.39 3.39 19.53
Чистая рентаб, % 7.32 8.84 7.89 4.28 -5.27 -3.3 -3.3 9.35
Operation Margin, % 16.5 15.65 9.83 -0.5992 -2.15 -2.15 -2.15 14.18


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
41.72 11.87 225.21
P/BV
8.66 2.12 6.69 3.93 3.93 195.99
P/S
3.29 0.508 1.16 1.1 1.1 194.81
P/FCF
87.95 -141.39 -141.39 7.93
E/P
-0.0226 -0.0173 -0.0173 0.17
EV/EBITDA
-3.09 -1.32 19.28 4.85 19.96 35 35 205.48
EV/Ebit
-55.01 -55.01
EV/S
-0.2347 3.01 1.21 1.35 1.19 1.19 1.19 194.70
EV/FCF
-2.57 29.5 24.3 50.84 -88.17 -88.17 -88.17 196.52
Debt/EBITDA
2.66 5.42 9.26 9.26 9.26 1.94
Netdebt/Ebitda
-1.32 -1.81 1.33 2.79 2.44 2.44 2.44 -1.38
Debt/Ratio
0.4526 0.4774 0.3919 0.3919 0.3919 0.13
Debt/Equity
1.6 2.13 2.01 32.49 32.49 2.46
Debt/Net Income
8.95 -6.94 -9.51 -9.51 -9.51 -5.31
Бета
-3.77 -1.69 -1.69 0.45
Индекс Альтмана
5.06 4.31 4.31 2.71


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.93 3.61 1.94
Дивиденд
0
Див доход, ао, %
0 3.64
Дивиденды / прибыль, %
23.14 17.8 1002.97 957.98 0 42.73


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
78