TSE: 7958 - Tenma Corporation

Yield per half year: +34.31%
Dividend yield: +5.09%

Reporting Tenma Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								58.02
Выручка, млрд ¥	77.48	84.76	85.76	73.64	82.7	102.05	92.93	92.93	87.42	1.62
Чистая прибыль, млрд ¥	1.99	2.22	2.5	3.01	1.06	2.8	3.09	3.09	2.49	4.33
EV, млрд ¥	14.2	18.84	9.3	26.45	30.91	24.08	22.99	22.99	22.75	19.84
EBIT, млрд ¥	2.87	2.38	3.07	2.89	2.42	4.56	4	4	3.39	5.43
EBITDA, млрд ¥	6.55	5.63	7.22	6.93	6.51	9.01	8.77	8.77	7.69	3.97
Баланс стоимость, млрд ¥	75.95	74.96	74.16	72.9	73.2	78.31	81.06	81.06	75.93	1.80
FCF, млрд ¥	0.6968	-3.11	1.98	2.39	0.0521	4.51	0.2392	0.2392	1.83	-34.47
Операционный денежный поток, млрд ¥	4.92	3.39	6.82	5.8	3.05	7.51	5.9	5.9	5.82	-2.86
Операционная прибыль, млрд ¥	2.07	2.38	3.07	2.89	1.97	3.01	1.36	1.36	2.46	-15.03
Операционные расходы, млрд ¥	10.97	11.35	11.85	11.43	11.12	11.77	11.75	11.75	11.58	-0.17
CAPEX, млрд ¥	4.22	6.5	4.84	3.41	3	3	5.66	5.66	3.98	3.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	22.61	21.91	23.14	28.7	4 446.83	25.05	22.23	23.51	22.14	23.53	23.29	-1.24
Чистая прибыль, млрд ¥	0.2873	0.3321	0.0731	1.21	186.9	1.09	0.2936	0.8455	0.8634	0.45	0.7085	-16.22
EV, млрд ¥	31.66	27.34	16.39	17.05	3 713.45	31.05	26.18	19.52	22.23	28.23	25.44	-1.89
EBIT, млрд ¥	0.7815	0.3978	0.1543	1.19	198.37	1.39	0.5583	1.04	1.01	0.322	0.8641	-25.36
EBITDA, млрд ¥	0.895	0.5972	0.5266	1.5	205.12	2.52	1.75	2.22	2.28	1.51	2.06	-9.74
Баланс стоимость, млрд ¥	73.2	75.27	78.96	81.19	12 304.09	79.45	82.39	81.6	81.06	81.88	81.28	0.60
FCF, млрд ¥				384.46	2.63	2.25	2.38	2.36			78.82	-63.89
Операционный денежный поток, млрд ¥			2.82	384.46	2.63	2.25	2.38	2.36			78.82	-63.89
Операционная прибыль, млрд ¥	0.7815	0.3978	0.1543	1.19	198.37	0.7506	0.1856	0.3083	0.0924	0.328	0.3330	-15.26
Операционные расходы, млрд ¥	2.9	2.88	2.78	3.01	486.66	2.96	2.72	3.04	3.03	3.03	2.96	0.47
CAPEX, млрд ¥			1.38		3						2.19	47.44

	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 ¥	34.98	31.01	31	30.25	27.36	30.68	29.84	29.84	29.83	-0.76
Short Term Investments ¥		1.74	1.02	1.98	2.86	3.52	3.24	3.24	2.52	26.01
Total Receivables ¥		17.44	16.9	16.11	17.1	19.79	17.34	17.34	17.45	0.52
Total Current Assets ¥		57.82	56.44	54.51	55.16	61.59	57.88	57.88	57.12	0.51
Чистые активы, млрд ¥	59.94	57.82	56.44	54.51	29.2	30.03		30.03	45.60	-12.28
Активы, млрд ¥	92.55	92.25	94.54	92.39	93.98	102.8	101.92	101.92	97.13	1.51
Long Term Debt ¥				3.1	3.15	3.14		3.14	3.13	0.43
Задолженность, млрд ¥	16.6	17.28	20.39	19.49	20.79	24.49	20.86	20.86	21.20	0.46
Чистый долг, млрд ¥	-34.98	-31.01	-27.4	-27.15	-24.22	-27.54	-26.98	-26.98	-26.6580	-0.31
Долг, млрд ¥		3.6	3.6	3.1	3.15	3.14	2.86	2.86	3.17	-4.50
Расходы на обслуживание долга ¥		1.01	0.0433	0.1003	0.1157	0.1241	0.1235	0.1235	0.1014	23.32
Чист. проц. доходы, млрд ¥	0.1473	0.1497	0.1698	0.1379	0.131	0.249	0.4783	0.249	0.2332	23.01
Амортизация, млрд ¥		3.25	3.81	3.91	4.1	4.45	4.77	4.77	4.21	4.60
Себестоимость, млрд ¥			70.85	59.32	69.61	87.28	79.85	79.85	73.38	2.42
Товарно материальные запасы ¥		7.57	6.96	6.37	8.99	9.44	8.95	8.95	8.14	5.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		27.36	28.16	30.35	31.47	4 820.11	28.56	30.45	29.24	29.84	30.37	29.69	1.24
Short Term Investments ¥				2.24	2.25	442.74	3.72	2.83	2.83	3.24		91.07	-62.60
Total Receivables ¥			17.01	17.4	22.21	3 109.03	19.05	17.71	18.29	17.34	18.48	18.17	-0.61
Total Current Assets ¥			56.57	59.74	65.03	9 676.66	59.46	59.66	58.41	57.88	59.81	59.04	0.12
Чистые активы, млрд ¥	54.31	55.16	56.57	59.74	65.03	4 717.8	30.22					985.87	-11.79
Активы, млрд ¥		93.98	96.76	101.52	107.84	16 152.18	102.13	104.13	103.24	101.92	104.26	103.14	0.41
Long Term Debt ¥				3.48	3.55	493.3						166.78	421.41
Задолженность, млрд ¥		20.79	21.49	22.55	26.65	3 848.08	22.68	21.74	21.64	20.86	22.37	21.86	-0.27
Чистый долг, млрд ¥		-24.22	-24.91	-26.87	-27.91	-4 326.81	-25.54	-27.31	-26.15	-26.98	-27.75	-26.7460	1.67
Долг, млрд ¥		3.15	3.24	3.48	3.55	493.3	3.03	3.14	3.1	2.86	2.61	2.95	-2.94
Расходы на обслуживание долга ¥		0.0289	0.0297	0.0304	0.0321	5.02	0.0317	0.0277	0.03	0.0343	0.0532	0.0354	10.91
Чист. проц. доходы, млрд ¥	0.0362	0.0322	0.0341	0.0498	0.0672	15.39	18.79	17.23	19.81	0.123		14.27	-61.93
Амортизация, млрд ¥				0.3723	0.3033	6.76	1.12	1.19	1.18	1.27	1.19	1.19	1.22
Себестоимость, млрд ¥							21.34	19.33	20.17	19.01	20.18	20.01	-1.11
Товарно материальные запасы ¥			9.5	9.94	9.18	1 482.43	10.03	9.68	8.83	8.95	9.11	9.32	-1.91

	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	82.67	92.12	103.8	127.08	46.61	127.38	145.13		145.13	110.00	6.93
Цена акции ао					2057	2224	2878	3580	3580	2684.75	14.86
Число акций ао, млн		24.13	24.13	23.65	22.7	21.98	21.3		21.3	22.75	-2.46
FCF/акцию	28.88	-128.77	82.14	101.16	2.3	205.23	11.23		11.23	80.41	-32.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	12.48	14.99	3.3	54.39	8575.59	50.17	13.69	40.08	41.16	21.65		33.35	-15.47
Цена акции ао											3580	3580.00	0.00
FCF/акцию				111.78	120.88	103.61	111.19	111.85				111.86	0.01

	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, %	2.64	2.95	3.36	4.09	1.45	3.7	3.88		3.88	8.28	3.30	2.92
ROA, %	2.18	2.41	2.68	3.22	1.14	2.85	3.02		3.02	4.27	2.58	2.42
ROIC, %			5.68	6.38	3.76	5.62			5.62	7.02	5.36	-0.27
ROS, %			2.92	4.08	1.28	2.74	3.33	3.33	3.33	9.09	2.95	-3.98
ROCE, %	3.68	3.09	3.85	3.7	3.06	5.37	4.57	4.94	4.94	10.60	4.33	5.95
Ebit margin, %			4.07	5	2.92	4.47	4.31	4.31	4.31		4.20	-2.93
Рентаб EBITDA, %	8.46	6.64	8.42	9.41	7.88	8.83	9.44	9.44	9.44	17.14	9.00	0.06
Чистая рентаб, %	2.57	2.62	2.92	4.08	1.28	2.74	3.33		3.33	9.09	2.87	2.66
Operation Margin, %			3.57	3.93	2.38	2.95	1.47	1.47	1.47	13.42	2.44	-17.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3918	0.452	0.0985	1.59	1.53	1.38	0.3674	1.05	1.07	0.5526	8.28	0.8840	-16.73
ROA, %	0.3084	0.3483	0.0738	1.15	1.13	1.06	0.2847	0.8154	0.8417	0.4365	4.27	0.6877	-16.26
ROS, %						4.35	1.32	3.6	3.9	1.91	9.09	3.02	-15.18
ROCE, %	0.9903	0.5017	0.191	1.43	1.49	1.62	0.6424	1.2	1.15	0.3653	10.60	0.9955	-25.76
Ebit margin, %						5.57	2.51	4.44	4.55	1.37		3.69	-24.46
Рентаб EBITDA, %	3.96	2.72	2.28	5.21	4.61	10.05	7.87	9.46	10.3	6.43	17.14	8.82	-8.54
Чистая рентаб, %	1.27	1.52	0.32	4.2	4.2	4.35	1.32	3.6	3.9	1.91	9.09	3.02	-15.18
Operation Margin, %						3	0.8347	1.31	0.4173	1.39	13.42	1.39	-14.26

	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	24.65	22.43	14.65	17.83	52.09	18.43	16.17		16.17	131.00	23.83	1.99
P/BV	0.6474	0.665	0.4949	0.7352	0.7531	0.6591	0.6164		0.6164	113.69	0.6517	4.49
P/S	0.6347	0.5881	0.4279	0.7278	0.6666	0.5058	0.5377		0.5377	113.74	0.5732	4.67
P/FCF						12.86	242.6	242.6	242.6	7.76	166.02	166.21
E/P						0.0483	0.0533	0.0533	0.0533	0.57	0.0516	3.34
EV/EBIT			2.66	7.18	12.78	5.28	5.74	5.74	5.74		7.34	-4.38
EV/EBITDA	2.17	3.35	1.29	3.82	4.74	2.67	2.62		2.62	159.62	3.03	15.22
EV/S			0.1085	0.3592	0.3737	0.2359	0.2474	0.2474	0.2474	113.14	0.2927	-7.19
EV/FCF			4.69	11.05	593.09	5.34	96.12	96.12	96.12	121.88	160.34	54.13
Debt/EBITDA		0.6392	0.4984	0.4474	0.483	0.3485	0.3264	0.3264	0.3264	-23.98	0.3863	-6.11
Netdebt/Ebitda			-3.79	-3.92	-3.72	-3.06	-3.08	-3.08	-3.08	44.86	-3.3720	-4.71
Debt/Ratio			0.0381	0.0336	0.0335	0.0305	0.0281	0.0281	0.0281	0.16	0.0308	-3.51
Debt/Equity			0.0485	0.0425	0.043	0.0401	0.0353	0.0953	0.0953	39.15	0.0512	17.53
Debt/Net Income			1.44	1.03	2.97	1.12	0.9262	0.9262	0.9262	21.59	1.39	-2.10
PEG								-0.1959	-0.1959		-0.1959	0.00
Бета						-1.75	1.39	-2.78	-2.78	-24.14	-1.0467	16.68
Индекс Альтмана						1.23	1.2	1.21	1.21	6.88	1.21	-0.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	52.81	61.23	49.36	23.83	18.36	16	14.38	13.66	16.17	23.1			131.00	16.66	7.62
P/BV	0.7634	0.6943	0.5478	0.5539	0.6535	0.7122	0.6491	0.5597	0.6071	0.6837			113.69	0.6424	-0.81
P/S	0.6757	0.6356	0.4959	0.4707	0.5054	0.5421	0.5197	0.4702	0.5379	0.6207			113.74	0.5381	2.74
EV/EBIT						22.27	46.88	18.69	22.07	87.67				39.52	31.53
EV/EBITDA	13.05	13.47	6.85	4.85	6.02	3.08	2.53	2.01	2.53	3.63			159.62	2.76	3.34
EV/S						1.24	1.18	0.8304	1	1.2			113.14	1.09	-0.65
EV/FCF						13.81	10.98	8.27					121.88	11.02	-15.71
Debt/EBITDA	3.52	5.43	6.62	2.38	2.4	1.2	1.8	1.39	1.26	1.73			-23.98	1.48	7.59
Netdebt/Ebitda						-10.14	-15.6	-11.76	-11.83	-18.33			44.86	-13.5320	12.57
Debt/Ratio						0.0297	0.0302	0.03	0.0281	0.0251			0.16	0.0286	-3.31
Debt/Equity						0.0381	0.0381	0.0379	0.0353	0.0319			39.15	0.0363	-3.49
Debt/Net Income						2.78	10.7	3.66	3.32	5.81			21.59	5.25	15.88
Бета											-3.45	-2.78	-24.14	-3.1150	-10.23
Индекс Альтмана											1.21	1.21	6.88	1.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.9664	1.21	2.42	1.91	1.84	1.81	1.78		1.78		1.95	-5.96
Дивиденд	40	40	30	100	80	28.77	82	82	82	82		70.95	0.50
Див доход, ао, %	2.05	1.9	1.44	5.01	4.04	1.6	6.38	5.11	4.61	5.09	3.90	4.35	2.67
Дивиденды / прибыль, %			48.45	54.42	96.48	63.65	173.99	64.79	57.47	57.47	40.65	91.28	-9.84

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9341	1.81		1.37	39.20
Дивиденды / прибыль, %	1277.53	152.52	40.65	715.02	-65.45

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8378	8378	0.00

	CAGR 5

	CAGR 5