TSE: 7989 - Tachikawa Corporation

Yield per half year: +18.99%
Dividend yield: +4.24%
Sector: Consumer Cyclical

Reporting Tachikawa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.32
Выручка, млрд ¥	40.11	39.07	42.05	39.98	41.24	41.3	41.31	41.31	41.18	-0.35
Чистая прибыль, млрд ¥	2.28	2.32	2.76	2.9	2.87	2.52	2.71	2.71	2.75	-0.36
EV, млрд ¥	15.93	7.05	10.48	6.07	4.19	5.95	11.78	11.84	7.69	2.37
EBIT, млрд ¥	3.6	3.64	4.38	4.54	4.56	4.03	4.34	4.05	4.37	-0.18
EBITDA, млрд ¥	4.34	4.37	5.24	5.4	5.51	4.99	5.55	5.25	5.34	1.16
Баланс стоимость, млрд ¥	33.7	35.28	37.78	39.96	42.55	43.87	46.02	46.02	42.04	4.02
FCF, млрд ¥	2.3	2.08	2.08	4.04	0.155	-0.3907	1.4	1.4	1.46	-7.61
Операционный денежный поток, млрд ¥	2.94	2.95	2.87	5.17	2.13	2.14	4.31	4.31	3.32	8.47
Операционная прибыль, млрд ¥	3.64	3.68	4.38	4.54	4.56	3.82	4.05	4.05	4.27	-1.55
Операционные расходы, млрд ¥	13.78	13.56	13.94	13.14	13.33	13.11	12.83	12.59	13.27	-1.65
CAPEX, млрд ¥	0.6387	0.8712	0.7917	1.13	1.97	2.53	2.91	2.91	1.87	29.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	9.57	9.69	11.24	10.7	9.72	9.38	11.51	10.27	9.9	9.81	10.17	0.90
Чистая прибыль, млрд ¥	0.4812	0.4542	0.5148	1.06	0.4226	0.4236	0.8027	0.9423	0.5976	0.4287	0.6390	0.24
EV, млрд ¥	69.47	67.01	5.88	9.5	8.93	11.02	11.54	12.27	10.53	8.39	10.75	-5.31
EBIT, млрд ¥	0.715	0.6844	0.7774	1.5	0.3963	0.6581	1.34	1.13	0.967	0.7647	0.9720	3.05
EBITDA, млрд ¥	0.7878	0.7127	0.8183	1.53	0.6995	0.963	1.65	1.41	1.26	0.7368	1.20	-5.21
Баланс стоимость, млрд ¥	43.71	43.87	43.87	44.35	45.15	45.3	46.02	46.79	47.44	47.35	46.58	0.89
FCF, млрд ¥			0.6536	0.5791	0.6064	0.6098	0.6157			0.6877	0.6197	3.50
Операционный денежный поток, млрд ¥	1.87		0.6536	0.5791	0.6064	0.6098	0.6157			0.7179	0.6258	4.39
Операционная прибыль, млрд ¥	0.715	0.6844	0.7774	1.5	0.6256	0.6235	1.29	1.38	0.7945	0.7647	0.9705	4.17
Операционные расходы, млрд ¥	3.31	3.21	3.49	3	3.33	3.12	3.37	3	3.27	3.17	3.19	0.32
CAPEX, млрд ¥	1.29		2.53		1.32					0.0302	1.29	-60.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.5	14.19	15.13	18.52	18.08	16.13	15.46	15.4	16.66	0.43
Short Term Investments ¥			0.3561	0.358	0.4887	0.3899	0.000818	0.0606	0.3187	-70.34
Total Receivables ¥		14.31	16.4	14.75	11.06	16.13	16.03	16.03	14.87	-0.46
Total Current Assets ¥		35.95	38.18	39.27	40.46	39.97	39.11	39.11	39.40	0.48
Чистые активы, млрд ¥	34.08	35.95	38.18	39.27	40.46	16.68	39.9	16.68	34.90	0.89
Активы, млрд ¥	51.45	53.06	56.38	57.78	60.69	62.59	63.14	63.89	60.12	2.29
Short Term Debt ¥		0.0592	0.0613	0.0652	0.07	0.0621	0.0377	0.0377	0.0593	-9.26
Long Term Debt ¥		0.184		0.1271	0.0947	0.0639		0.0639	0.1174	-23.23
Задолженность, млрд ¥	13.45	13.49	14.18	13.35	13.51	13.95	12.7	13.45	13.54	-2.18
Чистый долг, млрд ¥	-12.44	-13.94	-14.91	-18.33	-17.91	-16	-15.35	-15.29	-16.5000	0.58
Долг, млрд ¥	0.0639	0.244	0.2171	0.1923	0.1647	0.126	0.1149	0.1149	0.1630	-11.95
Расходы на обслуживание долга ¥		0.0000	0.0000	0	0	0	0	0
Чист. проц. доходы, млрд ¥	0.0011	0.0011	0.0012	0.0012	0.0011	0.0027	0.0034	0.0034	0.0019	23.16
Амортизация, млрд ¥		0.7294	0.8607	0.8658	0.9527	0.9657	1.21	1.21	0.9710	7.05
Себестоимость, млрд ¥			23.74	22.31	23.34	24.37	24.43	24.67	23.64	0.57
Товарно материальные запасы ¥		5.69	5.99	5.83	6.1	7.24	7.06	7.08	6.44	3.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			17.73	17.21	16.13	15.15	15.21	15.29	15.4	14.94	14.4	15.42	15.09	0.17
Short Term Investments ¥					0.3899		0.1506		0.0606		0.5606		0.2904	9.50
Total Receivables ¥			8.7	8.61	10.23	10.11	8.64	14.34	16.03	15.89	14.97	13.9	15.03	-0.62
Total Current Assets ¥			39.58	39	39.97	39.9	38.8	38.16	39.11	38.95	38.46	37.83	38.50	-0.17
Чистые активы, млрд ¥	40.46	40.46	39.58	39	16.68	16.81	16.66						25.75	-15.89
Активы, млрд ¥			61.17	60.86	62.59	62.75	61.57	61.88	63.89	63.74	62.74	61.96	62.84	0.03
Short Term Debt ¥					0.0621				0.0377				0.0499	-22.08
Long Term Debt ¥					0.0639								0.0639	0.00
Задолженность, млрд ¥			12.75	12.29	13.95	13.63	12.08	12.25	13.45	12.51	10.82	10.15	11.84	-3.69
Чистый долг, млрд ¥			-17.73	-17.21	-16	-15.05	-15.12	-15.2	-15.29	-14.84	-14.26	-15.42	-15.0020	0.29
Долг, млрд ¥	0.1647				0.126	0.0984	0.0899	0.0895	0.1149	0.1025	0.1345	0.104	0.1091	3.05
Расходы на обслуживание долга ¥			0	0	0	0	0	0	0	0	0	0.00028	0.0003	0.00
Чист. проц. доходы, млрд ¥	0.000272	0.000107	0.000696	0.0011	0.00081	0.000838	0.0596	0.000985	0.000769	0.000799			0.0126	-0.95
Амортизация, млрд ¥			0.0728	0.0282	0.041	0.0273	0.3032	0.3049	0.3079	0.2823	0.2963	-0.0279	0.2327	-161.99
Себестоимость, млрд ¥							5.76	5.63	6.85	5.89	5.83	5.88	6.02	0.87
Товарно материальные запасы ¥			6.84	7.45	7.24	7.66	7.72	7.88	7.08	7.78	8	8.04	7.76	0.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	117.23	119.25	141.96	149.04	147.4	129.74	143.2			143.2	142.27	0.17
Цена акции ао						1130	1392	1350	1530	1530	1350.50	7.87
Число акций ао, млн		19.46	19.46	19.46	19.46	19.43	18.92			18.92	19.35	-0.56
FCF/акцию	118.26	107.08	106.7	207.47	7.96	-20.11	73.99			73.97	75.20	-7.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	5.98	5.64	26.59	55.51	22.28	22.4	42.91	50.91	32.37	23.22		34.36	0.72
Цена акции ао											1530	1530.00	0.00
FCF/акцию			33.76	30.34	31.97	32.25	32.91			37.25		32.94	4.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.02	6.73	7.56	7.46	6.95	5.83	6.03			5.89	9.54	6.77	-4.42
ROA, %	4.53	4.44	5.05	5.08	4.84	4.09	4.31			4.24	5.16	4.67	-3.12
ROIC, %			8.7	8.62	8.08	7.16					8.24	8.14	-4.75
ROS, %			6.57	7.25	6.95	6.1	6.56	6.56	6.56	6.56	5.48	6.55	-1.15
ROCE, %	8.69	8.4	9.58	9.47	9.17	7.8	8.16		8.02	8.02	13.60	8.52	-3.27
Ebit margin, %			10.56	11.25	10.99	9.75	10.51		9.8	9.8		10.46	-2.72
Рентаб EBITDA, %	10.83	11.17	12.46	13.51	13.36	12.09	13.43		12.72	12.72	12.33	13.02	-1.20
Чистая рентаб, %	5.69	5.94	6.57	7.25	6.95	6.1	6.56			6.56	5.48	6.69	-0.03
Operation Margin, %			10.41	11.34	11.05	9.26	9.8	9.8	9.8	9.8	7.93	9.94	-2.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.13	1.05	1.18	2.42	0.9359	0.9521	1.79	2.07	1.3	0.9192	9.54	1.41	-0.70
ROA, %	0.7867	0.7445	0.8341	1.69	0.6864	0.6863	1.28	1.48	0.9449	0.6876	5.16	1.02	0.04
ROIC, %					1.82					1.45	8.24	1.64	-10.74
ROS, %					4.35	4.52	6.97	9.17	6.04	4.37	5.48	6.21	-0.67
ROCE, %	1.46	1.38	1.52	2.92	0.8009	1.26	2.53	2.13	1.8	1.41	13.60	1.83	2.28
Ebit margin, %						7.02	11.63	11.02	9.77	7.8		9.45	2.13
Рентаб EBITDA, %	8.23	7.36	7.28	14.32	7.2	10.27	14.3	13.77	12.77	7.51	12.33	11.72	-6.07
Чистая рентаб, %	5.03	4.69	4.58	9.9	4.35	4.52	6.97	9.17	6.04	4.37	5.48	6.21	-0.67
Operation Margin, %					6.44	6.65	11.23	13.44	8.03	7.8	7.93	9.43	3.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.44	9.05	9.19	8.41	7.71	8.71	10.01			10.01	190.75	8.81	1.72
P/BV	0.7466	0.5305	0.6018	0.5491	0.4685	0.4514	0.5377			0.5377	150.23	0.5217	-2.23
P/S	0.7074	0.5374	0.6038	0.6103	0.536	0.5316	0.6567			0.6567	149.91	0.5877	1.69
P/FCF							-62.25	17.38	17.38	17.38	71.85	-9.1633	-165.36
E/P							0.1036	0.1114	0.1114	0.1114	0.51	0.1088	2.45
EV/EBIT			2.36	1.35	0.9246	1.48	2.71	2.93	2.93	2.93		2.19	25.95
EV/EBITDA	3.67	1.62	2	1.12	0.7603	1.19	2.12			2.25	155.28	1.44	1.17
EV/S			0.2493	0.1519	0.1016	0.1441	0.2851	0.2866	0.2866	0.2866	149.92	0.2208	23.05
EV/FCF			5.05	1.5	27.03	-15.23	8.41	8.46	8.46	8.46	77.24	7.43	-20.73
Debt/EBITDA	0.0147	0.0559	0.0414	0.0356	0.0299	0.0252	0.0207	0.0219	0.0219	0.0219	1.88	0.0239	-6.04
Netdebt/Ebitda			-2.85	-3.39	-3.25	-3.2	-2.77	-2.91	-2.91	-2.91	0.17	-3.0080	-2.19
Debt/Ratio			0.0039	0.0033	0.0027	0.002	0.0018	0.0018	0.0018	0.0018	0.18	0.0020	-7.79
Debt/Equity			0.0057	0.0048	0.0039	0.0029	0.0025	0.0069	0.2666	0.2666	3.56	0.0566	132.79
Debt/Net Income			0.0786	0.0663	0.0574	0.05	0.0424	0.0424	0.0424	0.0424	40.18	0.0469	-5.88
PEG									1.91	1.91		1.91	0.00
Бета							1.26	1.29	-0.6088	-0.6088	48.77	0.6471	-178.47
Индекс Альтмана							0.7872	0.7786	0.7786	0.7786	4.95	0.7815	-0.37

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		11.4	13.45	12.12	13.72	11.53	10.94	10.02	10.58	9.04	8.63			190.75	9.84	-4.63
P/BV		1.8	1.73	0.4499	0.4998	0.486	0.5284	0.5318	0.5293	0.4775	0.4597			150.23	0.5053	-2.75
P/S		0.824	1.12	0.8221	0.9317	0.7149	0.6454	0.6566	0.6724	0.6098	0.5765			149.91	0.6321	-2.23
EV/EBIT							16.75	8.62	10.84	10.89	10.98				11.62	-8.10
EV/EBITDA		15.62	15.03	1.47	2.47	12.77	2.18	2.08	2.44	1.99	1.66			155.28	2.07	-5.30
EV/S						0.9191	1.18	1	1.19	1.06	0.8561			149.92	1.06	-6.22
EV/FCF						14.73	18.08	18.74			12.21			77.24	15.94	-4.58
Debt/EBITDA	0.1287			0.154	0.0642	0.1285	0.0929	0.0698	0.0725	0.1064	0.1411			1.88	0.0965	8.72
Netdebt/Ebitda						-21.61	-15.79	-9.28	-10.49	-11.29	-20.93			0.17	-13.5560	5.80
Debt/Ratio						0.0015	0.0014	0.0018	0.0016	0.0021	0.0017			0.18	0.0017	3.96
Debt/Equity						0.002	0.002	0.0025	0.0022	0.0028	0.0022			3.56	0.0023	1.92
Debt/Net Income						0.2127	0.2113	0.1431	0.1088	0.225	0.2426			40.18	0.1862	2.80
Бета												-2.44	-0.8529	48.77	-1.6464	-40.88
Индекс Альтмана												0.7786	0.7786	4.95	0.7786	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	0.2909	0.2932	0.5431	0.5428	0.5624	0.5839	0.6305					0.5725	3.03
Дивиденд	10	10	23	28	29	21.57	31	36	41	41		31.71	7.17
Див доход, ао, %	1.19	0.7158	0.8217	1.96	2.14	0.8547	4.51	4.09	4.81	4.24	3.34	3.28	17.58
Дивиденды / прибыль, %		12.75	12.63	19.66	18.72	19.61	23.17	23.28		23.28	83.46	20.89	3.44

	2022Q2	2022Q4	2023Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3889	0.5839	0.4024	0.2594		0.4087	-9.63
Дивиденды / прибыль, %	80.81	113.41	95.21	60.51	83.46	87.48	-6.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1269	0.00

	CAGR 5

	CAGR 5