TSE: 8159 - Tachibana Eletech Co., Ltd.

Yield per half year: -3.94%
Dividend yield: +5.27%
Sector: Technology

Reporting Tachibana Eletech Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								77.68
Выручка, млрд ¥	178.32	182.88	170.54	161.44	193.43	227.27	231.04	231.04	196.74	6.26
Чистая прибыль, млрд ¥	4.54	4.91	4.39	3.46	5.14	7.84	8.47	8.47	5.86	14.05
EV, млрд ¥	39.16	28.84	18.88	25.01	35.22	44.97	81.13	81.13	41.04	33.86
EBIT, млрд ¥	6.56	7.27	6.04	4.03	6.71	10.32	11.94	11.94	7.81	14.60
EBITDA, млрд ¥	6.96	7.65	6.83	4.86	7.2	10.78	12.4	12.4	8.41	12.67
Баланс стоимость, млрд ¥	65.26	67.92	69.96	75.21	77.24	84.64	92.57	92.57	79.92	5.76
FCF, млрд ¥	3.97	0.239	4.66	4.35	-8.38	-0.681	0.718	0.718	0.1334	-31.21
Операционный денежный поток, млрд ¥	4.2	0.51	5.18	4.95	-7.6	-0.285	2.13	2.13	0.8750	-16.28
Операционная прибыль, млрд ¥	6.4	6.6	6.04	4.03	6.71	10.32	10.76	10.76	7.57	12.24
Операционные расходы, млрд ¥	17.2	17.95	17.35	17.08	19.21	20.58	21	21	19.04	3.89
CAPEX, млрд ¥	0.231	0.271	0.515	0.6	0.78	0.396	1.41	1.41	0.7402	22.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	54.01	51.08	58.96	58.6	9 210.98	55.88	58.93	55.97	60.27	51.74	56.56	-1.53
Чистая прибыль, млрд ¥	1.66	2.06	2.07	1.48	349.59	2.25	2.26	1.96	2	1.35	1.96	-9.71
EV, млрд ¥	35.29	30.81	29.58	30.63	7 127.97	76.04	67.77	71.29	81.19	69.14	73.09	-1.88
EBIT, млрд ¥	2.3	2.13	2.67	2.45	482.04	3.32	3.28	2.7	2.51	1.36	2.63	-16.35
EBITDA, млрд ¥	2.45	2.91	3.08	2.14	483.77	3.43	3.39	2.82	2.63	1.49	2.75	-15.36
Баланс стоимость, млрд ¥	77.24	78.72	80.84	81.73	13 298.45	85.34	87.85	88.97	92.57	92.89	89.52	1.71
FCF, млрд ¥				35.14	39.59	0.21	0.228	0.236			15.08	-63.24
Операционный денежный поток, млрд ¥	-7.6		3.86	35.14	39.59	0.21	0.228	0.236			15.08	-63.24
Операционная прибыль, млрд ¥	2.3	2.13	2.67	2.45	482.04	2.75	3.03	2.89	2.1	1.38	2.43	-12.88
Операционные расходы, млрд ¥	5.21	4.82	5.23	5.16	844.05	5.11	5.33	5.21	5.35	5.11	5.22	0.00
CAPEX, млрд ¥	0.78		0.143		62.22						21.05	330.47

	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 ¥	15.71	15.17	17.12	18.99	11.22	11.6	14.95	14.95	14.78	-2.67
Short Term Investments ¥		0.2	0.291	0.101	0.1	2.08	0.004	0.004	0.5152	-57.57
Total Receivables ¥		67.47	58.95	56.56	67.53	78.47	77.74	77.74	67.85	5.69
Total Current Assets ¥		96.47	88.42	90.73	106.61	124.52	141.76	141.76	110.41	9.90
Чистые активы, млрд ¥	94.53	96.47	88.42	90.73	5.6	5.47		5.47	57.34	-43.67
Активы, млрд ¥	121.85	121.17	113.43	120.27	135.17	153.64	178.28	178.28	140.16	9.46
Short Term Debt ¥		1.95	1.55	2.06	4.94	6.79	7.78	7.78	4.62	38.08
Long Term Debt ¥		0.083	0.071	0.083	0.127	0.102	6.82	6.82	1.44	149.18
Задолженность, млрд ¥	55.35	53.25	43.47	45.06	57.93	69	85.71	85.71	60.23	14.54
Чистый долг, млрд ¥	-14.02	-13.14	-15.5	-16.86	-6.18	-4.72	-0.345	-0.345	-8.7210	-53.28
Долг, млрд ¥	1.69	2.03	1.62	2.12	5.07	6.89	14.6	14.6	6.06	55.23
Расходы на обслуживание долга ¥		0.022	0.022	0.023	0.023	0.037	0.112	0.112	0.0434	38.47
Чист. проц. доходы, млрд ¥	0.107	0.133	0.136	0.091	0.081	0.717	0.072	0.717	0.2194	-11.94
Амортизация, млрд ¥		0.385	0.789	0.823	0.49	0.458	0.459	0.459	0.6038	-10.27
Себестоимость, млрд ¥			147.15	140.33	167.5	196.37	199.28	199.28	170.13	6.25
Товарно материальные запасы ¥		13.37	11.7	14.34	26.57	34.01	43.29	43.29	25.98	29.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		11.22	14.44	14.18	20.08	1 821.96	12.07	12.64	11.27	14.04	16.87	13.38	6.93
Short Term Investments ¥		0.1	0.1			189.8	2.3	1		0.907	0.2	38.84	-74.62
Total Receivables ¥		67.53	63.74	68.28	73.96	12 329.02	72.8	77.62	75.42	77.74	72.89	75.29	0.02
Total Current Assets ¥		106.61	110.91	116.17	128.88	19 565	128.14	139.93	140.27	141.76	136.72	137.36	1.30
Чистые активы, млрд ¥	105.5	106.61	110.91	116.17	128.88	860.07	5.47					244.30	-45.22
Активы, млрд ¥		135.17	139.05	143.66	156.33	24 139.07	159.36	171.82	172.96	178.28	173.27	171.14	1.69
Short Term Debt ¥		4.94	7.06	4	6.71	1 067.16	12.6	8.33	13.78	6.07	6.7	9.50	-11.87
Long Term Debt ¥		0.103	0.099	0.096	0.093	16.03	0.083	0.028	0.022	6.82		4.60	-15.71
Задолженность, млрд ¥		57.93	60.33	62.82	74.6	10 840.62	74.03	83.97	83.99	85.71	80.39	81.62	1.66
Чистый долг, млрд ¥		-6.18	-7.28	-10.08	-13.28	-740.82	2.45	-0.292	4.58	0.668	-3.36	0.8092	-206.52
Долг, млрд ¥		5.05	7.16	4.1	6.8	1 081.14	14.52	12.35	15.85	14.71	13.51	14.19	-1.43
Расходы на обслуживание долга ¥		0.006	0.009	0.01	0.009	1.41	0.013	0.023	0.027	0.049	0.028	0.0280	16.59
Чист. проц. доходы, млрд ¥	0.021	0.018	0.02	0.017	0.016	2.51	2.67	3.14	1.1	0.028		1.89	-59.31
Амортизация, млрд ¥			0.778	0.413	-0.309	1.73	0.105	0.114	0.118	0.122	0.131	0.1180	4.52
Себестоимость, млрд ¥							48.02	50.58	47.86	52.82	45.26	48.91	-1.18
Товарно материальные запасы ¥		26.57	27.63	27.97	29.94	5 343.48	39.04	43.5	46.22	43.29	42.55	42.92	1.74

	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	179.85	194.39	173.94	136.98	204.15	313.92	347.24		347.24	235.25	14.83
Цена акции ао					1765	2747	2626	2559	2559	2424.25	9.73
Число акций ао, млн		25.24	25.24	25.24	25.2	24.98	24.4		24.4	25.01	-0.67
FCF/акцию	157.22	9.47	184.68	172.29	-332.38	-27.26	29.43		29.43	5.35	-30.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	65.58	82.47	82.95	59.41	13995.78	90.54	93.06	80.87	83	56.25		80.74	-9.08
Цена акции ао											2559	2559.00	0.00
FCF/акцию				8.97	10.09	8.46	9.38	9.73				9.33	1.64

	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, %	7.27	7.37	6.37	4.76	6.75	9.69	9.56		9.56	10.90	7.43	8.46
ROA, %	4.02	4.04	3.74	2.96	4.03	5.43	5.1		5.1	6.93	4.25	6.40
ROIC, %			7.58	6.1	8.37	11.25			11.25	13.78	8.32	10.38
ROS, %			2.57	2.14	2.66	3.45	3.67	3.67	3.67	8.40	3.12	11.39
ROCE, %	9.4	10.34	8.34	5.1	8.36	11.75	11.42	12.9	12.9	15.12	9.91	20.39
Ebit margin, %			3.54	2.51	3.47	4.54	5.17	5.17	5.17		4.17	15.55
Рентаб EBITDA, %	3.9	4.18	4	3.01	3.72	4.74	5.37	5.37	5.37	17.04	4.44	12.27
Чистая рентаб, %	2.55	2.68	2.57	2.14	2.66	3.45	3.67		3.67	8.40	2.90	7.39
Operation Margin, %			3.54	2.5	3.47	4.54	4.66	4.66	4.66	11.21	3.97	13.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.17	2.68	2.66	1.88	2.76	2.73	2.69	2.29	2.28	1.5	10.90	2.30	-11.29
ROA, %	1.23	1.5	1.47	0.9894	1.44	1.44	1.37	1.14	1.14	0.7657	6.93	1.17	-11.87
ROS, %						4.02	3.84	3.5	3.32	2.6	8.40	3.46	-8.35
ROCE, %	2.87	2.64	3.28	2.96	3.63	3.85	3.71	2.99	2.65	1.38	15.12	2.92	-18.55
Ebit margin, %						5.95	5.56	4.82	4.16	2.63		4.62	-15.06
Рентаб EBITDA, %	4.54	5.7	5.23	3.65	5.25	6.14	5.75	5.03	4.36	2.88	17.04	4.83	-14.05
Чистая рентаб, %	3.06	4.03	3.51	2.53	3.8	4.02	3.84	3.5	3.32	2.6	8.40	3.46	-8.35
Operation Margin, %						4.92	5.13	5.16	3.48	2.66	11.21	4.27	-11.57

	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	11.72	8.55	7.83	12.11	8.05	6.34	9.62		9.62	164.22	8.79	4.20
P/BV	0.7997	0.618	0.4913	0.5567	0.536	0.587	0.8802		0.8802	134.92	0.6102	12.37
P/S	0.2982	0.2295	0.2016	0.2593	0.214	0.2186	0.3527		0.3527	134.47	0.2492	11.84
P/FCF						-114.07	108.19	108.19	108.19	5.94	34.10	-198.25
E/P						0.1009	0.109	0.109	0.109	0.16	0.1063	2.61
EV/EBIT			3.13	6.18	5.25	4.36	6.79	6.79	6.79		5.87	1.90
EV/EBITDA	5.63	3.77	2.76	5.15	4.89	4.17	6.54		6.54	142.70	4.70	18.83
EV/S			0.1107	0.1549	0.1821	0.1979	0.3512	0.3512	0.3512	134.15	0.2475	17.79
EV/FCF			4.05	5.75	-4.21	-66.03	113	113	113	13.17	32.30	81.42
Debt/EBITDA	0.2427	0.2655	0.2371	0.4374	0.7042	0.6398	1.18	1.18	1.18	1.01	0.8283	21.96
Netdebt/Ebitda			-2.27	-3.47	-0.8577	-0.4376	-0.0278	-0.0278	-0.0278	-0.99	-0.9642	-61.92
Debt/Ratio			0.0143	0.0179	0.0375	0.0449	0.0819	0.0819	0.0819	0.12	0.0528	35.55
Debt/Equity			0.0231	0.0285	0.0657	0.0815	0.1577	2.67	2.67	7.63	0.6007	147.93
Debt/Net Income			0.3688	0.6211	0.9858	0.8792	1.72	1.72	1.72	2.17	1.19	22.60
peg								-0.0732	-0.0732		-0.0732	0.00
Бета						1.21	0.1381	0.872	0.872	1.00	0.7400	-10.34
Индекс Альтмана						1.62	-7.51	-7.52	-7.52	4.81	-4.4700	-266.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.06	6.19	5.6	6.05	6.39	9.21	8.43	7.78	9.61	9.67		164.22	8.94	0.98
P/BV	0.5368	0.4839	0.4907	0.5373	0.5917	0.8623	0.7747	0.7498	0.8698	0.7805		134.92	0.8074	-1.97
P/S	0.2144	0.1908	0.1877	0.1977	0.2204	0.3186	0.2989	0.2948	0.3522	0.3225		134.47	0.3174	0.24
EV/EBIT						22.88	20.69	26.41	32.37	50.81			30.63	17.30
EV/EBITDA	4.7	3.44	2.86	2.9	4.05	6.35	5.57	5.6	6.62	6.69		142.70	6.17	1.05
EV/S						1.36	1.15	1.27	1.35	1.34		134.15	1.29	-0.30
EV/FCF						362.1	297.23	302.07				13.17	320.47	-5.86
Debt/EBITDA	2.06	2.46	1.33	3.18	2.23	4.23	3.64	5.63	5.59	9.06		1.01	5.63	16.45
Netdebt/Ebitda						0.7154	-0.0862	1.63	0.254	-2.25		-0.99	0.0526	-225.76
Debt/Ratio						0.0911	0.0719	0.0916	0.0825	0.078		0.12	0.0830	-3.06
Debt/Equity						0.1702	0.1405	0.1781	0.1589	0.1455		7.63	0.1586	-3.09
Debt/Net Income						6.46	5.46	8.08	7.35	10.04		2.17	7.48	9.22
Бета											0.872	1.00	0.8720	0.00
Индекс Альтмана											-7.52	4.81	-7.5200	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		0.78	1.21	1.21	1.04	1.26	1.75	2.46		2.46		1.54	15.25
Дивиденд	27	18	48	48	41	7.19	70	100	100	100		63.64	19.52
Див доход, ао, %	2.06	0.9375	2.71	2.74	2.46	0.6468	5.11	5	5.76	5.27	3.14	3.80	18.55
Дивиденды / прибыль, %			17.18	24.64	27.56	29.94	24.48	22.25	28.98	28.98	38.45	26.64	1.01

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	0.746	274.17		92.06	501.47
Дивиденды / прибыль, %	76.12	36	78.43	38.45	63.52	1.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1381	1381	0.00

	CAGR 5

	CAGR 5