Aichi Tokei Denki Co., Ltd.

TSE
7723
Stock
Yield per half year: +7.01%
Dividend yield: 5.17%
Sector: Technology

Reporting Aichi Tokei Denki Co., Ltd.

Capitalization

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 12.93 27.9 27.9 17.29 11.39
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
OIBDA, млрд ¥
4.68 4 4.93 5.54 5.81 5.81 4.99 4.42
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


Balance sheet

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 13.92 13.92 13.37 0.53
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


Share

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 2115 2115 1939.00 12.19
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


Efficiency

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 11.35 8.45 -0.56
ROA, % 5.63 5.44 4.47 5.45 5.1 6.37 5.39 5.39 7.17 5.36 3.81
ROIC, % 8.21 9.04 9.63 11.23 11.23 13.58 9.53 8.15
ROS, % 4.89 6.46 6 6.89 6.2 6.2 6.2 8.67 6.35 -0.82
ROCE, % 10.09 8.5 7.15 7.35 7.93 9.01 8.69 9.67 9.67 15.41 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 17.24 9.97 2.31
Чистая рентаб, % 5.9 6.05 4.89 6.46 6 6.89 6.2 6.2 8.67 6.09 4.86
Operation Margin, % 6.2 6.49 7.07 7.93 7.06 7.06 7.06 11.42 7.12 1.70


Coefficients

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 6.65 11.83 11.83 228.62 8.74 5.50
P/BV
0.263 0.7194 0.7027 0.6551 0.6845 0.5987 0.8504 0.8504 200.63 0.6983 3.89
P/S
0.1519 0.4503 0.4427 0.4869 0.5187 0.4583 0.7331 0.7331 200.20 0.5279 10.61
P/FCF
22.57 48.4 48.4 48.4 -0.28 39.79 28.95
E/P
0.1413 0.1296 0.1296 0.1296 0.35 0.1335 -2.84
EV/EBIT
5.45 4.91 4.44 3.25 6.53 6.53 6.53 5.13 5.87
EV/EBITDA
1.3 3.67 3.75 3.41 3.29 2.58 5.2 5.2 207.40 3.65 6.76
EV/S
0.338 0.3191 0.3139 0.2578 0.5446 0.5446 0.5446 199.94 0.3960 11.28
EV/FCF
6.04 5.12 5.77 11.92 55.13 55.13 55.13 68.94 26.61 60.85
Debt/EBITDA
1.41 1.44 1.39 1.41 0.2742 0.2493 0.2192 0.2192 0.2192 0.95 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 0.82 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
1.53 1.53 1.53 0.00
Бета
5.86 -0.4749 -1.37 -1.37 -34.36 1.34 -161.60
Индекс Альтмана
1.32 1.13 1.11 1.11 4.55 1.19 -5.61


Dividends

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 68.94 3.82 38.94
Дивиденды / прибыль, %
20.23 23.47 26.13 20.59 23.92 20.82 31.32 31.32 38.99 24.56 3.69
Dividend Coverage Ratio
3.19 3.19 3.19 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.18 2.84 1.26 1.58 2.41 2.41 2.03
Персонал, чел
1 783 1 783 0.00