Tokyo Seimitsu Co., Ltd.

TSE

7729

Stock

Yield per half year: +11.83%
Dividend yield: 4.04%
Sector: Technology

Reporting Tokyo Seimitsu Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								301.97
Выручка, млрд ¥	88.19	101.52	87.93	97.11	133.28	146.8	134.68	134.68	119.96	8.90
Чистая прибыль, млрд ¥	12.72	14.67	7.16	12.18	21.33	23.63	19.38	19.38	16.74	22.04
EV, млрд ¥	143.79	87.81	94.25	190.77	154.89	183.48	476.71	476.71	220.02	38.29
EBIT, млрд ¥	17.28	20.22	12.28	15.56	29.56	34.5	25.31	25.31	23.44	15.56
EBITDA, млрд ¥	19.93	23.78	15.95	19.6	33.14	38.37	30.04	30.04	27.42	13.50
OIBDA, млрд ¥			20.9	22.38	40.37	49.23	35.97	35.97	33.77	11.47
Баланс стоимость, млрд ¥	98.98	106.81	109.13	116.26	130.41	145.36	157.64	157.64	131.76	7.63
FCF, млрд ¥	8.13	-0.024	1.09	16.01	14.34	-8.06	-5.96	-5.96	3.48	-240.46
Операционный денежный поток, млрд ¥	10.93	12.93	5.97	22.06	24.06	1	4.89	4.89	11.60	-3.91
Операционная прибыль, млрд ¥	17.28	20.22	12.28	15.56	28.55	34.49	25.31	25.31	23.24	15.56
Операционные расходы, млрд ¥	17.09	20.87	22.19	21.35	24.95	27.34	29.46	29.46	25.06	5.83
CAPEX, млрд ¥	2.8	12.96	4.88	6.05	9.73	9.06	10.85	10.85	8.11	17.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	43.16	32.04	6 768.7	26.62	36.92	25.36	45.79	29.63	41.81	31.7	34.86	4.56
Чистая прибыль, млрд ¥	7.1	3.34	1 298.99	3.25	5.3	2.07	8.76	3.55	10	4.58	5.79	17.21
EV, млрд ¥	142.28	139.86	28 597.05	287.39	288.33	334.79	472.17	491.16	256.81	267.44	364.47	-4.39
EBIT, млрд ¥	9.99	7.45	1 760.23	3.74	7.37	3.01	10.89	4.08	13.34	5.67	7.40	13.50
EBITDA, млрд ¥	10.08	7.11	1 801.13	4.7	8.53	4.28	12.22	5.26	14.62	6.85	8.65	9.86
OIBDA, млрд ¥						5.21	14.38	5.79	13.95	7.95	9.46	8.82
Баланс стоимость, млрд ¥	140.06	138.81	22 521.22	143.37	149.76	148.3	157.64	157.79	167.68	167.2	159.72	2.43
FCF, млрд ¥		304.32	336.52	1.93	2.31	2.54					129.52	-61.60
Операционный денежный поток, млрд ¥	4.61	304.32	336.52	1.93	2.31	2.54					129.52	-61.60
Операционная прибыль, млрд ¥	9.99	7.45	1 760.23	4.25	7.14	3	10.92	4.08	9.32	5.67	6.60	13.58
Операционные расходы, млрд ¥	7.38	6.37	1 131.5	6.95	7.39	7.47	7.64	7.79	7.73	8.07	7.74	1.56
CAPEX, млрд ¥	5.13		1 404.34								704.74	1554.54

	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 ¥	37.22	41.52	34.64	43.66	49.03	40.08	36.78	36.78	40.84	1.21
Short Term Investments ¥		3.6	2.7	2.44	2.57	5.03	0.215	0.215	2.59	-39.71
Total Receivables ¥		36.07	24.28	27.3	32.2	43.35	42.77	42.77	33.98	11.99
Total Current Assets ¥		110.09	97.77	111.52	133.79	143.97	153.83	153.83	128.18	9.49
Чистые активы, млрд ¥	96.35	110.09	97.77	111.52	43.48	48.95		48.95	82.36	-14.96
Активы, млрд ¥	132.99	157.57	146.55	161.56	190.19	209.03	225.52	225.52	186.57	9.00
Short Term Debt ¥		3.33	3.41	3.41	3.41	5.58	6.53	6.53	4.47	13.88
Long Term Debt ¥		8	6	4.17	2.08	8.61	18	18	7.77	24.57
Задолженность, млрд ¥	33.64	50.17	36.88	44.78	59.21	63.01	67.1	67.1	54.20	12.72
Чистый долг, млрд ¥	-35.87	-30.1	-25	-36.08	-43.54	-25.89	-11.61	-11.61	-28.4240	-14.22
Долг, млрд ¥	1.35	11.42	9.64	7.58	5.5	14.19	25.17	25.17	12.42	21.16
Расходы на обслуживание долга ¥		0.043	0.081	0.072	0.05	0.04	0.105	0.105	0.0696	5.33
Чист. проц. доходы, млрд ¥	0.024	0.029	0.03	0.02	0.045	0.036	0.045	0.036	0.0352	8.45
Амортизация, млрд ¥		3.55	3.66	4.03	3.58	3.87	4.73	4.73	3.97	5.26
Себестоимость, млрд ¥			53.45	60.19	79.77	84.97	79.92	79.92	71.66	8.38
Товарно материальные запасы ¥		29.99	30.15	32.89	40.28	53.48	67.22	67.22	44.80	17.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				44.8	43.14	6 209.84	28.43	28.15	35.06	36.78	38.62	58.74	53.02	44.44	8.62
Short Term Investments ¥						393.23		0.045		0.045				131.11	-95.15
Total Receivables ¥				37.92	32.61	5 639.83	29.84	40.39	33.91	42.77	39.53	36.97	25.82	35.80	-5.31
Total Current Assets ¥				139.78	143.59	22 306.48	132.56	135.57	147.57	153.83	152.18	168.01	164.67	157.25	2.22
Чистые активы, млрд ¥	124.83	133.79	135.16	139.78	143.59	7 584.75	52.85							1611.23	-17.12
Активы, млрд ¥				199.82	204.91	32 386.63	201.78	205.52	216.99	225.52	225.27	232.6	230.29	226.13	1.20
Short Term Debt ¥				3.3	3.3	864.23	4.3	-11.06	-8.54	6.53	6.3	6.3	6.3	3.38	-194.10
Long Term Debt ¥			1	1		1 334.31	8	7	19	18				277.26	-57.73
Задолженность, млрд ¥				59.12	65.44	9 761.91	57.7	54.99	67.88	67.09	66.67	64.07	62.21	65.58	-1.73
Чистый долг, млрд ¥				-40.5	-39.84	-4 011.3	-16.13	-16.85	-9.76	-11.61	-15.82	-36.94	-32.72	-21.3700	27.37
Долг, млрд ¥				4.3	3.3	2 198.54	12.3	11.3	25.3	25.17	22.8	21.8	20.3	23.07	-4.31
Расходы на обслуживание долга ¥			0.01	0.009	0.007	2.17	0.024	0.026	0.018	0.037	0.034	0.033		0.0296	4.88
Чист. проц. доходы, млрд ¥	0.013	0.017	0.007	0.009	0.01	1.55	74.68	1.86	1.7	0.012				15.96	-62.18
Амортизация, млрд ¥				0.081	-0.334	40.9	0.967	1.16	1.27	1.33	1.18	1.28	1.18	1.25	-1.46
Себестоимость, млрд ¥							15.42	22.39	14.9	27.22	17.75	24.76	17.96	20.52	3.81
Товарно материальные запасы ¥				47.3	55.7	8 285.99	62.55	63.03	71.78	67.22	72.37	69.69	74.93	71.20	0.86

	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	304.02	350.23	170.72	291.43	517.5	575.6	475.4		475.4	406.13	22.73
Цена акции ао					4270	8671	7357	8308	8308	7151.50	18.10
Число акций ао, млн		41.87	41.92	41.78	41.21	41.05	40.76		40.76	41.34	-0.56
FCF/акцию	194.31	-0.5732	26	383.23	347.85	-196.43	-146.22		-146.22	82.89	-241.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	172.96	81.36	31662.54	79.76	130.15	50.61	217	87.1	247.12	112.16			142.80	17.25
Цена акции ао											8708	8308	8508.00	-2.32
FCF/акцию		47.18	52.94	47.53	56.69	62.25							53.32	5.70

	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, %	13.68	14.25	6.63	10.8	17.29	17.14	12.79		12.79	11.35	12.93	14.04
ROA, %	10.28	10.09	4.71	7.9	12.13	11.84	8.92		8.92	7.17	9.10	13.62
ROIC, %			8.85	14.64	21.98	20.25			20.25	13.58	16.43	22.99
ROS, %			8.14	12.54	16	16.1	14.39	14.39	14.39	8.67	14.68	2.79
ROCE, %	17.25	17.34	10.45	12.73	21.97	21.82	14.1	15.98	15.98	15.41	17.32	4.65
Ebit margin, %			13.97	15.91	22.18	23.5	18.79	18.79	18.79		19.83	3.38
Рентаб EBITDA, %	22.59	23.42	18.14	20.18	24.87	26.14	22.3	22.3	22.3	17.24	23.16	2.02
Чистая рентаб, %	14.42	14.45	8.14	12.54	16	16.1	14.39		14.39	8.67	13.43	12.07
Operation Margin, %			13.97	16.03	21.42	23.5	18.79	18.79	18.79	11.42	19.71	3.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.5	2.5	6.11	2.26	3.71	1.42	5.91	2.34	6.42	2.86		11.35	3.79	15.03
ROA, %	3.62	1.65	4.05	1.61	2.6	0.9784	3.96	1.58	4.37	1.98		7.17	2.57	15.14
ROS, %				12.19	14.36	8.15	19.14	12	23.91	14.44	14.39	8.67	16.78	-5.55
ROCE, %		5.36	7.84	2.59	4.77	1.86	6.5	2.37	7.47	3.12	15.98	15.41	7.09	19.71
Ebit margin, %					19.97	11.87	23.77	13.78	31.91	17.89	18.79		21.23	-4.59
Рентаб EBITDA, %		22.2	26.61	17.66	23.1	16.88	26.69	17.77	34.97	21.62	22.3	17.24	24.67	-3.53
Чистая рентаб, %	16.44	10.42	19.19	12.19	14.36	8.15	19.14	12	23.91	14.44		8.67	15.53	12.12
Operation Margin, %				15.97	19.34	11.82	23.85	13.78	22.29	17.89	18.79	11.42	19.32	-4.66

	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	14.13	8.04	16.66	18.63	9.3	8.86	25.2		25.2	228.62	15.73	8.63
P/BV	1.81	1.1	1.09	1.94	1.51	1.43	3.08		3.08	200.63	1.81	23.09
P/S	2.04	1.16	1.36	2.34	1.49	1.43	3.63		3.63	200.20	2.05	21.70
P/FCF						-37.47	-50.67	-50.67	-50.67	-0.28	-46.2700	10.58
E/P						0.0783	0.0642	0.0642	0.0642	0.35	0.0689	-6.40
EV/EBIT			7.67	12.35	5.24	5.32	18.84	18.84	18.84		12.12	8.81
EV/EBITDA	7.22	3.69	5.91	9.74	4.67	4.78	15.87		15.87	207.40	8.19	21.84
EV/S			1.07	1.96	1.16	1.25	3.54	3.54	3.54	199.94	2.29	12.55
EV/FCF			86.48	11.92	10.8	-22.75	-79.98	-79.98	-79.98	68.94	-31.9980	-246.33
Debt/EBITDA	0.0678	0.4801	0.6046	0.3869	0.1658	0.3698	0.838	0.838	0.838	0.95	0.5197	16.72
Netdebt/Ebitda			-1.57	-1.84	-1.31	-0.6748	-0.3866	-0.3866	-0.3866	-0.94	-0.9196	-26.80
Debt/Ratio			0.0642	0.0469	0.0289	0.0679	0.1116	0.1116	0.1116	0.12	0.0734	18.93
Debt/Equity			0.0862	0.0652	0.0421	0.0976	0.1597	0.4235	0.4235	0.82	0.1576	45.39
Debt/Net Income			1.31	0.6227	0.2577	0.6005	1.3	1.3	1.3	2.64	0.8162	15.86
PEG								0.0436	0.0436		0.0436	0.00
Бета						2.27	-1.05	-0.291	-0.291	-34.36	0.3097	-150.42
Индекс Альтмана						1.84	0.0281	0.0256	0.0256	4.55	0.6312	-75.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.7	8.06	8.91	13.86	15.12	18.15	25.09	25.63	12.07	11.09			228.62	18.41	-9.38
P/BV	1.3	1.29	1.44	2.11	2.03	2.31	3.05	3.2	1.74	1.79			200.63	2.42	-4.97
P/S	1.28	1.26	1.43	2.1	2.2	2.6	3.61	3.67	2.07	2			200.20	2.79	-5.11
P/FCF												-50.67	-0.28	-50.6700	0.00
E/P												0.0642	0.35	0.0642	0.00
EV/EBIT					39.11	111.26	43.38	120.29	19.25	47.16		18.84		49.78	-15.36
EV/EBITDA	4.34	4.19	5.25	61.12	8.74	10.82	15.35	16.21	7.06	6.86			207.40	11.26	-8.71
EV/S				10.8	7.81	13.2	10.31	16.58	6.14	8.44		3.54	199.94	9.00	-19.25
EV/FCF				148.6	124.82	131.7						-79.98	68.94	81.28	-185.65
Debt/EBITDA		0.4639	1.22	2.62	1.33	5.91	2.06	4.33	1.49	2.96		0.838	0.95	2.34	-16.46
Netdebt/Ebitda				-3.43	-1.98	-2.28	-0.9503	-3.01	-2.53	-4.78		-0.3866	-0.94	-2.3314	-16.46
Debt/Ratio				0.061	0.055	0.1166	0.1116	0.1012	0.0937	0.0881		0.1116	0.12	0.1012	0.00
Debt/Equity				0.0858	0.0755	0.1706	0.1597	0.1445	0.13	0.1214		0.4235	0.82	0.1958	21.54
Debt/Net Income				3.79	2.13	12.24	2.87	6.42	2.18	4.44		1.3	2.64	3.44	-14.65
PEG												0.0436		0.0436	0.00
Бета											-2.41	-0.291	-34.36	-1.3505	-65.25
Индекс Альтмана											0.0256	0.0256	4.55	0.0256	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	3.28	4.57	4.33	3.33	5.96	8.54	8.68			8.68		6.17	14.92
Дивиденд	79	61	48	80	60.41	210	215	217	114	228		163.28	13.54
Див доход, ао, %	1.7	1.8	1.22	1.6	1.7	6.9	4.33	3.85	4.24	4.04	68.94	4.20	20.06
Дивиденды / прибыль, %		25.77	31.16	60.44	27.38	27.93	36.14	44.78		44.78	38.99	39.33	-5.82
Dividend Coverage Ratio									2.23	2.23		2.23	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.11	1323.16			663.63	1694.26
Дивиденды / прибыль, %	57.85	101.86		38.99	79.86	32.69
Dividend Coverage Ratio			2.23		2.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.54	6.23	7.3	6.17	8.06	8.06	7.79
Персонал, чел				2 468	2 468		0.00

	CAGR 5

	CAGR 5