TSE: 7723 - Aichi Tokei Denki Co., Ltd.

Yield per half year: -0.2534%
Dividend yield: +5.17%
Sector: Technology

Reporting Aichi Tokei Denki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.49
Выручка, млрд ¥	47.28	46.72	48.12	46.23	46.48	50.16	51.23	51.23	48.44	1.26
Чистая прибыль, млрд ¥	2.79	2.83	2.35	2.99	2.79	3.46	3.17	3.17	2.95	6.17
EV, млрд ¥	6.57	18.15	16.27	14.75	14.59	12.92	27.19	27.19	17.14	10.82
EBIT, млрд ¥	3.91	3.41	2.99	3	3.29	3.98	4.27	4.27	3.51	7.39
EBITDA, млрд ¥	5.05	4.95	4.33	4.32	4.44	5.02	5.37	5.37	4.70	4.40
Баланс стоимость, млрд ¥	27.3	29.24	30.32	34.36	35.23	38.4	44.16	44.16	36.49	7.81
FCF, млрд ¥	1.68	2.95	2.69	2.88	2.53	1.09	0.506	0.506	1.94	-28.41
Операционный денежный поток, млрд ¥	2.63	3.78	3.74	4.19	3.12	1.88	1.74	1.74	2.93	-14.19
Операционная прибыль, млрд ¥	3.71	3.41	2.99	3	3.29	3.98	3.62	3.62	3.38	3.90
Операционные расходы, млрд ¥	8.43	8.73	8.76	8.49	8.29	8.33	8.37	8.37	8.45	-0.91
CAPEX, млрд ¥	0.953	0.837	1.05	1.31	0.588	0.791	1.24	1.24	0.9958	3.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	12.98	11.71	2 332.91	11.02	13.73	12.54	13.94	11.83	13.75	13.33	13.08	1.23
Чистая прибыль, млрд ¥	0.613	0.679	267.42	0.683	0.954	0.907	0.63	0.5	0.56	0.942	0.7078	0.76
EV, млрд ¥	10.32	10.8	2 019.81	13.88	17.44	27.12	29.48	25.76	19.73	21.18	24.65	-4.82
EBIT, млрд ¥	0.668	0.922	320.68	0.705	1.24	0.922	0.568	0.476	0.81	0.937	0.7426	0.32
EBITDA, млрд ¥	0.817	0.922	323.67	0.953	1.51	1.21	0.868	0.7513	1.07	1.19	1.02	-0.33
Баланс стоимость, млрд ¥	36.35	36.82	6 032.92	39.11	40.76	41.42	44.16	44.56	44.86	45.28	44.06	1.80
FCF, млрд ¥			88.93	0.496	0.54	0.566			0.9195		18.29	-59.92
Операционный денежный поток, млрд ¥	1.34		88.93	0.496	0.54	0.566		1.31	1.31		0.8444	21.44
Операционная прибыль, млрд ¥	0.668	0.922	320.68	0.661	1.15	1.18	0.63	0.475	0.884	0.937	0.8212	-4.51
Операционные расходы, млрд ¥	2.1	2.02	334.98	2.03	2.12	2.08	2.14	2.04	2.13	2.14	2.11	0.57
CAPEX, млрд ¥	0.296		124.28						0.39		41.66	9.63

	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 ¥	7.73	10.03	11.07	13.84	10.74	11.31	10.83	10.83	11.56	-0.44
Short Term Investments ¥		0.062	1.16	2.15	2.94	3.53	2.26	2.26	2.41	14.27
Total Receivables ¥		13.33	13.56	13.28	12.31	13.79	13.79	13.79	13.35	0.34
Total Current Assets ¥		33.13	33.28	35.9	32.9	36.8	38.09	38.09	35.39	2.74
Чистые активы, млрд ¥	31.65	33.13	33.28	35.9	7.99	7.86		7.86	23.63	-25.00
Активы, млрд ¥	51.08	52.88	52.43	57.17	52.23	56.32	61.4	61.4	55.91	3.21
Short Term Debt ¥		1.93	0.445	5.41	0.857	0.992	0.959	0.959	1.73	16.60
Long Term Debt ¥		5.06	5.41	0.433	0.359	0.258	0.034	0.034	1.30	-63.72
Задолженность, млрд ¥	23.78	23.64	22.12	22.81	17	17.92	17.24	17.24	19.42	-4.86
Чистый долг, млрд ¥	-0.609	-2.89	-5.03	-7.76	-9.52	-10.06	-9.65	-9.65	-8.4040	13.92
Долг, млрд ¥	7.12	7.14	6.04	6.09	1.22	1.25	1.18	1.18	3.16	-27.86
Расходы на обслуживание долга ¥		0.048	0.05	0.046	0.033	0.006	0.005	0.005	0.0280	-36.90
Чист. проц. доходы, млрд ¥	0.002	0.003	0.002	0.002	0.001	0.003	0.013	0.003	0.0042	45.41
Амортизация, млрд ¥		1.53	1.35	1.32	1.15	1.03	1.1	1.1	1.19	-4.01
Себестоимость, млрд ¥			36.37	34.73	34.91	37.85	39.23	39.23	36.62	1.53
Товарно материальные запасы ¥		9.42	8.34	8.47	9.28	10.99	13	13	10.02	9.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.02	10.63	1 776.24	9.69	10.44	9.77	8.57	9.85	12.01	9.68	9.98	-0.18
Short Term Investments ¥						442.92	4.29	2.46		2.26				112.98	-73.27
Total Receivables ¥				11.62	11.84	2 191.35	11.79	12.89	12.84	13.79	12.81	11.64	12.74	12.76	-0.16
Total Current Assets ¥				33.39	33.37	5 782.47	34.34	35.74	35.59	38.09	36.28	36.81	36.55	36.66	0.53
Чистые активы, млрд ¥	30.68	32.9	32.28	33.39	33.37	1 234.96	7.9							268.38	-24.54
Активы, млрд ¥				52.76	52.54	8 848.66	54.19	56.43	56.3	65.16	59.88	60.15	60.4	60.38	1.42
Short Term Debt ¥				1.08	0.937	155.86	0.851	0.333	0.696	0.959	0.824	0.666	0.7	0.7690	0.11
Long Term Debt ¥		0.027	0.027	0.027	0.045	40.54	0.034	0.034	0.034	0.034				8.14	-75.75
Задолженность, млрд ¥				16.41	15.72	2 815.74	15.07	15.67	14.88	21	15.32	15.29	15.11	16.32	0.31
Чистый долг, млрд ¥				-10.91	-9.65	-1 579.84	-8.8	-9.55	-8.9	-7.4	-8.99	-11.31	-8.98	-9.1160	0.18
Долг, млрд ¥				1.1	0.982	196.4	0.885	0.885	0.869	1.18	0.858	0.7	0.7	0.8614	-4.23
Расходы на обслуживание долга ¥			0.001	0.002	0.002	0.1571	0.001	0.001	0.001	0.002	0.001	0.001		0.0012	0.00
Чист. проц. доходы, млрд ¥					0.052	3.93	41.17							15.05	825.11
Амортизация, млрд ¥				0.149	-0.001	2.99	0.248	0.27	0.283	0.3	0.2753	0.257	0.2495	0.2730	-2.49
Себестоимость, млрд ¥							8.33	10.46	9.29	11.17	9.32	10.74	10.26	10.16	2.01
Товарно материальные запасы ¥				9.25	10.44	1 726.27	12.21	11.88	12.6	13	13.14	12.57	13.3	12.92	1.09

	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	539.15	182.21	151.39	193.76	181.25	225.2	206.83		206.83	191.69	6.44
Цена акции ао					1335	2345	1961	2048	2048	1922.25	11.29
Число акций ао, млн		15.53	15.55	15.42	15.39	15.36	15.35		15.35	15.41	-0.26
FCF/акцию	323.92	189.68	173.07	186.82	164.22	70.66	32.97		32.97	125.55	-28.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	39.96	44.27	17426.92	44.63	62.13	59.05	41.02	32.56	36.42	61.26		46.06	0.74
Цена акции ао											2048	2048.00	0.00
FCF/акцию			36.88	32.41	35.17	36.85			59.8			40.22	10.15

	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, %	10.85	10.01	7.91	9.24	8.02	9.39	7.69		7.69	11.29	8.45	-0.56
ROA, %	5.63	5.44	4.47	5.45	5.1	6.37	5.39		5.39	7.14	5.36	3.81
ROIC, %			8.21	9.04	9.63	11.23			11.23	13.80	9.53	8.15
ROS, %			4.89	6.46	6	6.89	6.2	6.2	6.2	8.63	6.35	-0.82
ROCE, %	10.09	8.5	7.15	7.35	7.93	9.01	8.69	9.67	9.67	15.43	8.53	5.64
Ebit margin, %			6.2	6.5	7.07	7.94	8.33	8.33	8.33		7.63	5.09
Рентаб EBITDA, %	10.67	10.59	9	9.35	9.54	10	10.48	10.48	10.48	17.19	9.97	2.31
Чистая рентаб, %	5.9	6.05	4.89	6.46	6	6.89	6.2		6.2	8.63	6.09	4.86
Operation Margin, %			6.2	6.49	7.07	7.93	7.06	7.06	7.06	11.36	7.12	1.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	1.9	4.68	1.75	2.5	2.31	1.55	1.19	1.3	2.13		11.29	1.70	-1.61
ROA, %	1.17	1.29	3.13	1.26	1.72	1.61	1.04	0.7998	0.9331	1.56		7.14	1.19	-0.63
ROIC, %									1.78			13.80	1.78	0.00
ROS, %				6.2	6.95	7.23	4.52	4.23	4.07	7.07	6.2	8.63	5.22	6.52
ROCE, %		2.19	4.76	1.8	2.79	2.02	1.19	0.9708	1.62	1.85	9.67	15.43	3.06	52.05
Ebit margin, %					9.06	7.35	4.08	4.02	5.89	7.03	8.33		5.87	15.34
Рентаб EBITDA, %		7.87	13.87	8.65	11.03	9.61	6.23	6.35	7.76	8.9	10.48	17.19	7.94	10.96
Чистая рентаб, %	4.72	5.8	11.46	6.2	6.95	7.23	4.52	4.23	4.07	7.07		8.63	5.42	-0.45
Operation Margin, %				6	8.37	9.39	4.52	4.01	6.43	7.03	7.06	11.36	5.81	9.33

	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	2.58	7.44	9.05	7.54	8.65	6.64	11.61		11.61	228.44	8.70	5.11
P/BV	0.263	0.7194	0.7027	0.6551	0.6845	0.5983	0.8344		0.8344	200.61	0.6950	3.50
P/S	0.1519	0.4503	0.4427	0.4869	0.5187	0.458	0.7193		0.7193	200.18	0.5251	10.19
P/FCF						22.57	48.4	48.4	48.4	-1.13	39.79	28.95
E/P						0.1413	0.1296	0.1296	0.1296	0.33	0.1335	-2.84
EV/EBIT			5.45	4.91	4.44	3.24	6.37	6.37	6.37		5.07	5.34
EV/EBITDA	1.3	3.67	3.75	3.41	3.29	2.58	5.06		5.06	207.37	3.62	6.18
EV/S			0.338	0.3191	0.3139	0.2575	0.5308	0.5308	0.5308	199.92	0.3904	10.71
EV/FCF			6.04	5.12	5.77	11.9	53.74	53.74	53.74	68.99	26.05	60.03
Debt/EBITDA	1.41	1.44	1.39	1.41	0.2742	0.2493	0.2192	0.2192	0.2192	0.96	0.4744	-31.08
Netdebt/Ebitda			-1.16	-1.8	-2.15	-2	-1.8	-1.8	-1.8	-0.94	-1.9100	0.00
Debt/Ratio			0.1116	0.1065	0.0233	0.0222	0.0192	0.0192	0.0192	0.12	0.0381	-29.01
Debt/Equity			0.193	0.1771	0.0345	0.0326	0.0267	0.3904	0.3904	0.84	0.1323	17.13
Debt/Net Income			2.49	2.04	0.436	0.3615	0.3708	0.3708	0.3708	2.64	0.7158	-28.89
PEG								1.5	1.5		1.50	0.00
Бета						5.86	-0.4749	-0.198	-0.198	29.06	1.73	-132.33
Индекс Альтмана						1.32	1.13	1.11	1.11	4.64	1.19	-5.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.49	4.51	6.63	6.19	6.71	8.47	11.61	11.62	11.94	11.45			228.44	11.02	6.21
P/BV	0.5841	0.5553	0.5967	0.5798	0.6623	0.8696	0.8349	0.7799	0.692	0.6659			200.61	0.7685	-5.20
P/S	0.2231	0.2739	0.4571	0.4499	0.5258	0.6901	0.7193	0.6679	0.5958	0.5702			200.18	0.6487	-3.75
P/FCF												48.4	-1.13	48.40	0.00
E/P												0.1296	0.33	0.1296	0.00
EV/EBIT					14.02	29.41	51.9	54.11	24.36	22.6		6.37		31.87	-34.27
EV/EBITDA	2.75	2.97	2.88	14.56	2.65	4.11	6.16	5.94	5.07	5.47			207.37	5.35	5.88
EV/S				1.26	1.27	2.16	2.12	2.18	1.43	1.59		0.5308	199.92	1.57	-24.19
EV/FCF				27.98	32.3	47.91			21.46			53.74	68.99	36.68	13.94
Debt/EBITDA		1.07	0.6068	0.9286	0.5845	0.7212	1.36	1.14	0.656	0.59		0.2192	0.96	0.7930	-30.58
Netdebt/Ebitda				-9.24	-6.31	-7.39	-8.52	-11.97	-10.6	-7.57		-1.8	-0.94	-8.0920	-26.72
Debt/Ratio				0.0163	0.0157	0.0154	0.0181	0.0143	0.0116	0.0116		0.0192	0.12	0.0150	1.19
Debt/Equity				0.0226	0.0217	0.021	0.0267	0.0193	0.0156	0.0155		0.3904	0.84	0.0935	71.00
Debt/Net Income				1.3	0.9277	0.9581	1.87	1.72	1.25	0.7431		0.3708	2.64	1.19	-27.65
PEG												1.5		1.50	0.00
Бета											-1.18	-0.198	29.06	-0.6890	-59.04
Индекс Альтмана											1.11	1.11	4.64	1.11	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	0.564	0.664	0.615	0.615	0.667	0.72	0.994			0.994		0.7222	10.08
Дивиденд	36.67	10	23.33	23.33	11.99	47	34	68	40	75		40.20	27.25
Див доход, ао, %	2.44	0.7417	1.63	1.59	1.07	4.58	3.13	4.8	5.54	5.17	50.44	3.82	38.94
Дивиденды / прибыль, %		20.23	23.47	26.13	20.59	23.92	20.82	31.32		31.32	39.91	24.56	3.69
Dividend Coverage Ratio									3.19	3.19		3.19	0.00

	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.398	113.13	0.253			37.93	-14.02
Дивиденды / прибыль, %	64.93	42.3	45.18		39.91	50.80	-11.39
Dividend Coverage Ratio				3.19		3.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1783	1783	0.00

	CAGR 5

	CAGR 5