TSE: 8291 - Nissan Tokyo Sales Holdings Co., Ltd.

Yield per half year: +23.23%
Dividend yield: +4.44%
Sector: Consumer Cyclical

Reporting Nissan Tokyo Sales Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.23
Выручка, млрд ¥	152.02	155.8	153.15	140.44	138.38	137.66	148.97	148.97	143.72	-0.55
Чистая прибыль, млрд ¥	2.19	2.73	2.25	1.64	2.1	3.26	7.34	7.34	3.32	26.68
EV, млрд ¥	27.25	19.78	15.26	15.73	2.91	12.37	24.95	24.95	14.24	10.33
EBIT, млрд ¥	4.04	4.48	4.35	3.45	4.41	6.4	12.03	12.03	6.13	22.56
EBITDA, млрд ¥	7.58	8.02	7.91	6.79	7.57	9.04	14.9	14.9	9.24	13.50
Баланс стоимость, млрд ¥	38.71	40.04	41.02	45.2	46.64	49.2	57.48	57.48	47.91	6.98
FCF, млрд ¥	1.41	-0.981	1.11	4.96	9.19	-0.727	3.85	3.85	3.68	28.24
Операционный денежный поток, млрд ¥	12.51	12.47	11.35	11.37	11.46	3.1	11.19	11.19	9.69	-0.28
Операционная прибыль, млрд ¥	4.54	4.72	4.35	3.45	4.41	6.4	8.71	8.71	5.46	14.90
Операционные расходы, млрд ¥	30.55	30.19	30.38	28.86	28.39	27.15	28.22	28.22	28.60	-1.46
CAPEX, млрд ¥	11.1	13.45	10.23	6.41	2.27	3.82	7.34	7.34	6.01	-6.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	36.6	31.88	34.8	35.11	5 635.09	35.65	38.71	36.9	37.72	34.36	36.67	-0.73
Чистая прибыль, млрд ¥	0.726	0.72	1.12	0.908	79.97	1.43	1.01	4.03	0.868	1.18	1.70	-3.77
EV, млрд ¥	2.89	6.38	7.87	9.23	1 840.59	15.41	20.02	19.48	24.96	25.2	21.01	10.34
EBIT, млрд ¥	1.89	1.09	2.01	1.6	268.67	2.32	2.35	5.34	0.537	1.73	2.46	-5.70
EBITDA, млрд ¥	1.76	1.1	1.96	1.58	244.64	2.99	3.07	6.05	1.32	2.44	3.17	-3.98
Баланс стоимость, млрд ¥	46.64	46.66	47.62	48.34	7 729.97	49.48	50.98	54.59	57.48	57.24	53.95	2.96
FCF, млрд ¥				208.94	1.41	1.34	1.44	1.41			42.91	-63.20
Операционный денежный поток, млрд ¥	11.46		1.05	208.94	1.41	1.34	1.44	1.41			42.91	-63.20
Операционная прибыль, млрд ¥	1.89	1.09	2.01	1.6	268.67	1.83	2.57	2.31	2.01	1.73	2.09	-1.12
Операционные расходы, млрд ¥	7.19	6.46	6.69	6.52	1 173.68	6.67	7.07	6.82	7.66	6.62	6.97	-0.15
CAPEX, млрд ¥	2.27		2.3		3.82						2.80	18.94

	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 ¥	10.23	10.18	8.15	17.08	22.31	18.12	21.34	21.34	17.40	21.23
Short Term Investments ¥		4.16	3.26	6.73	8.75	1.16		1.16	4.81	-22.54
Total Receivables ¥		8.45	7.37	6.85	4.23	5.61	3.21	3.21	5.45	-15.31
Total Current Assets ¥		33.19	29.26	36.38	39.84	39.61	41.03	41.03	37.22	7.00
Чистые активы, млрд ¥	34.92	33.19	29.26	36.38	39.74	39.9		39.9	35.69	3.75
Активы, млрд ¥	87.49	88.51	85.84	94.89	94.76	87.2	94.31	94.31	91.40	1.90
Short Term Debt ¥		1.71	3.42	5.59	2.54	2.11	1.5	1.5	3.03	-15.20
Long Term Debt ¥		3.6	2.6	10.19	7.68	5.56	0.3	0.3	5.27	-35.07
Задолженность, млрд ¥	47.51	47.1	43.12	47.87	46.45	36.19	36.83	36.83	42.09	-3.10
Чистый долг, млрд ¥	-1.13	0.338	2.93	-1.29	-12.08	-10.45	-15.76	-15.76	-7.3300	-240.00
Долг, млрд ¥	9.1	10.52	11.08	15.79	10.22	7.67	5.58	5.58	10.07	-12.82
Расходы на обслуживание долга ¥		0.129	0.129	0.139	0.121	0.108	0.094	0.094	0.1182	-6.13
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.088	0.032	0.053		0.053	0.0350	121.24
Амортизация, млрд ¥		3.54	3.75	3.55	3.16	2.64	2.88	2.88	3.20	-5.14
Себестоимость, млрд ¥			118.41	108.14	105.59	104.12	112.05	112.05	109.66	-1.10
Товарно материальные запасы ¥		11.2	11.39	10.14	11.41	13.16	14.95	14.95	12.21	5.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		22.31	20.37	19.22	18.16	2 846.38	17.2	18.76	17.26	21.34	12.96	17.50	-5.50
Short Term Investments ¥							1.15				1.88	1.51	27.86
Total Receivables ¥		4.24	3.2	3.87	3.81	882.23	3.68	4.17	2.5	3.21	2.82	3.28	-5.18
Total Current Assets ¥		39.84	34.54	36.07	34.22	6 222.88	37.63	38.98	34.71	41.03	30.46	36.56	-4.14
Чистые активы, млрд ¥	28.59	39.84	34.54	36.07	34.22	6 269.39	40.57					1282.96	3.27
Активы, млрд ¥		94.76	88.89	91.09	89.16	13 700.99	86.11	88.57	85.71	95.39	85.19	88.19	-0.21
Short Term Debt ¥		2.54	2.42	2.32	2.22	331.68	1.96	1.8	1.65	1.5	1.18	1.62	-9.65
Long Term Debt ¥		3.3	2.85	6.75	6.22	872.8	1.2	0.9	0.6	0.3		175.16	-79.71
Задолженность, млрд ¥		46.45	40.6	41.77	39.08	5 686.47	34.87	35.81	31.11	37.9	27.95	33.53	-4.33
Чистый долг, млрд ¥		-12.08	-10.65	-10.15	-9.72	-1 641.9	-9.94	-12.13	-11.15	-15.76	-7.75	-11.3460	-4.86
Долг, млрд ¥		10.22	9.72	9.07	8.44	1 204.48	7.26	6.63	6.11	5.58	5.21	6.16	-6.42
Расходы на обслуживание долга ¥		0.029	0.028	0.028	0.026	4.09	0.024	0.024	0.023	0.023	0.021	0.0230	-2.64
Чист. проц. доходы, млрд ¥				0.028	0.023	4.09						1.38	426.65
Амортизация, млрд ¥			0.015	-0.049	-0.015	-24.04	0.671	0.72	0.706	0.778	0.7188	0.7188	1.39
Себестоимость, млрд ¥							27.15	29.07	27.77	28.05	26.01	27.61	-0.85
Товарно материальные запасы ¥		11.41	9.31	11.26	10.52	2 067.69	14.52	14.1	13.3	14.95	13.34	14.04	-1.68

	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	32.99	41.1	33.88	24.73	31.67	49.16	110.48		110.48	49.98	26.67
Цена акции ао					293	461	521	539	539	453.50	16.46
Число акций ао, млн		66.37	66.29	66.23	66.32	66.33	66.41		66.41	66.32	0.04
FCF/акцию	21.22	-14.78	16.81	74.89	138.59	-10.96	58.03		58.03	55.47	28.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	10.96	10.86	16.96	13.7	1205.13	21.61	15.19	60.6	13.07	17.76		25.65	-3.85
Цена акции ао											539	539.00	0.00
FCF/акцию					21.22	20.22	21.68	21.25				21.09	0.04

	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, %	5.82	6.93	5.54	3.8	4.57	6.81	13.75		13.75	9.54	6.89	19.94
ROA, %	2.55	3.1	2.58	1.81	2.21	3.58	8.08		8.08	5.16	3.65	25.65
ROIC, %			5.34	3.12	5.21	7.95			7.95	8.24	5.41	10.46
ROS, %			1.47	1.17	1.52	2.37	4.93	4.93	4.93	5.48	2.98	33.33
ROCE, %	6.71	7.19	7.02	5.02	6.59	10.8	18.77	20.92	20.92	10.35	12.42	33.04
Ebit margin, %			2.84	2.45	3.18	4.65	8.07	8.07	8.07		5.28	26.92
Рентаб EBITDA, %	4.99	5.15	5.16	4.83	5.47	6.57	10	10	10	12.33	7.37	15.67
Чистая рентаб, %	1.44	1.75	1.47	1.17	1.52	2.37	4.93		4.93	5.48	2.29	27.38
Operation Margin, %			2.84	2.45	3.18	4.65	5.85	5.85	5.85	7.93	4.40	19.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.59	1.56	2.42	1.93	1.07	2.97	2.06	8.01	1.67	2.18	9.54	3.38	-6.00
ROA, %	0.8062	0.7841	1.25	1.01	0.5772	1.65	1.16	4.62	0.9586	1.31	5.16	1.94	-4.51
ROS, %						4.02	2.61	10.91	2.3	3.43	5.48	4.65	-3.12
ROCE, %	2.79	1.61	2.99	2.39	2.63	3.65	3.79	8.79	0.8626	2.73	10.35	3.96	-5.64
Ebit margin, %						6.5	6.07	14.47	1.42	5.02		6.70	-5.04
Рентаб EBITDA, %	4.8	3.45	5.62	4.51	4.34	8.38	7.93	16.39	3.49	7.12	12.33	8.66	-3.21
Чистая рентаб, %	1.98	2.26	3.23	2.59	1.42	4.02	2.61	10.91	2.3	3.43	5.48	4.65	-3.12
Operation Margin, %						5.13	6.63	6.26	5.32	5.02	7.93	5.67	-0.43

	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	12.97	7.13	5.49	10.39	7.14	7	5.55		5.55	190.75	7.11	0.22
P/BV	0.7097	0.4696	0.2886	0.362	0.3102	0.4473	0.7082		0.7082	150.23	0.4233	19.67
P/S	0.1866	0.1248	0.0805	0.1212	0.1083	0.1658	0.2733		0.2733	149.91	0.1498	27.69
P/FCF						-31.95	6.03	6.03	6.03	71.83	-6.6300	-157.36
E/P						0.1403	0.3158	0.3158	0.3158	0.34	0.2573	31.05
EV/EBIT			3.51	4.56	0.6593	1.93	2.07	2.07	2.07		2.26	-14.61
EV/EBITDA	3.59	2.47	1.93	2.32	0.3839	1.37	1.67		1.67	155.28	1.53	-2.85
EV/S			0.0996	0.112	0.021	0.0898	0.1675	0.1675	0.1675	149.92	0.1116	8.38
EV/FCF			13.7	3.17	0.3161	-17.01	6.47	6.47	6.47	77.24	-0.1168	15.34
Debt/EBITDA	1.2	1.31	1.4	2.33	1.35	0.8482	0.3747	0.3747	0.3747	1.88	1.06	-30.62
Netdebt/Ebitda			0.3704	-0.1905	-1.6	-1.16	-1.06	-1.06	-1.06	0.17	-1.0141	40.96
Debt/Ratio			0.0701	0.1664	0.1079	0.0879	0.0592	0.0592	0.0592	0.18	0.0961	-18.67
Debt/Equity			0.1468	0.3492	0.2192	0.1558	0.0971	0.1399	0.1399	0.79	0.1922	-16.72
Debt/Net Income			2.68	9.64	4.87	2.35	0.7609	0.7609	0.7609	40.18	3.68	-39.82
peg								-0.2821	-0.2821		-0.2821	0.00
Бета						-0.1113	2.2	-3.05	-3.05	-48.64	-0.3204	201.49
Индекс Альтмана						-0.0399	0.7416	0.7485	0.7485	4.94	0.4834	-365.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.13	6.8	5.75	5.45	6.79	6.38	8.32	4.39	5.55	4.65		190.75	5.86	-6.13
P/BV	0.31	0.3526	0.3655	0.3785	0.4345	0.4947	0.6094	0.561	0.7084	0.5757		150.23	0.5898	3.08
P/S	0.1082	0.1267	0.1323	0.137	0.1609	0.1792	0.2211	0.2081	0.2733	0.2231		149.91	0.2210	4.48
EV/EBIT						6.65	8.52	3.65	46.49	14.6			15.98	17.03
EV/EBITDA	0.701	1.38	1.36	1.44	1.89	1.61	1.99	1.4	1.86	1.96		155.28	1.76	4.01
EV/S						0.4322	0.5172	0.5278	0.6619	0.7335		149.92	0.5745	11.16
EV/FCF						11.48	13.9	13.79				77.24	13.06	6.30
Debt/EBITDA	5.82	8.83	4.64	5.33	4.92	2.43	2.16	1.01	4.25	2.13		1.88	2.40	-2.60
Netdebt/Ebitda						-3.33	-3.95	-1.84	-11.98	-3.17		0.17	-4.8540	-0.98
Debt/Ratio						0.0843	0.0749	0.0713	0.0585	0.0611		0.18	0.0700	-6.23
Debt/Equity						0.1467	0.1301	0.1119	0.0971	0.091		0.79	0.1154	-9.11
Debt/Net Income						5.06	6.57	1.52	6.43	4.41		40.18	4.80	-2.71
Бета											-3.05	-48.64	-3.0500	0.00
Индекс Альтмана											0.7485	4.94	0.7485	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		0.53	0.53	0.529	0.266	0.265	0.861	1.26		1.26		0.6362	18.96
Дивиденд	7	8	8	8	4	4	13	19	14	14		10.80	28.47
Див доход, ао, %	2.46	1.95	2.31	2.89	1.59	1.76	4.87	4.96	5.29	4.44	3.34	3.69	27.18
Дивиденды / прибыль, %			24.23	19.43	23.55	16.24	12.62	26.4	17.19	17.19	83.46	19.20	-6.10

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.265	0.53	0.861		0.5520	48.11
Дивиденды / прибыль, %	36.5	47.15	169.16	83.46	84.27	66.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2872	2872	0.00

	CAGR 5

	CAGR 5