TSE: 8841 - TOC Co., Ltd.

Yield per half year: +6.57%
Dividend yield: +2.21%
Sector: Real Estate

Reporting TOC Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								59.77
Выручка, млрд ¥	18.68	18.38	18.38	16.09	16.34	15.69	13.72	13.72	16.04	-5.68
Чистая прибыль, млрд ¥	25.42	4.5	4.48	4.13	3.11	3.26	5.12	5.12	4.02	2.71
EV, млрд ¥	64.25	51.32	24.32	46.59	32.88	28.42	-38.77	-38.77	18.69	-209.78
EBIT, млрд ¥	36.97	6.57	6.23	5.62	-2.86	-5.51	2.29	2.29	1.15	-18.14
EBITDA, млрд ¥	39.18	8.53	8.58	8.02	7.73	5.91	3.86	3.86	6.82	-14.76
Баланс стоимость, млрд ¥	88.59	87.47	88.63	93.11	94.56	99.84	118.54	118.54	98.94	5.99
FCF, млрд ¥	2.99	-4.14	4.68	1.96	2.88	-0.746	1.56	1.56	2.07	-19.73
Операционный денежный поток, млрд ¥	4.86	-3.17	6.98	3.72	5.14	0.921	2.81	2.81	3.91	-16.64
Операционная прибыль, млрд ¥	5.33	6.32	6.23	5.62	5.75	4.27	2.29	2.29	4.83	-18.14
Операционные расходы, млрд ¥	2.25	1.82	1.84	1.61	1.67	1.68	1.77	1.77	1.71	-0.77
CAPEX, млрд ¥	1.87	0.976	2.29	1.76	2.27	1.67	1.24	1.24	1.85	-11.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	4.26	4	4.05	3.96	577.57	3.48	3.35	3.49	3.68	2.99	3.40	-2.99
Чистая прибыль, млрд ¥	1.16	1.04	1.01	0.76	70.55	0.636	5.29	0.509	0.449	0.386	1.45	-9.50
EV, млрд ¥	32.91	32.69	36.2	35.2	4 466.15	30.9	22.9	29.92	26.81	29.73	28.05	-0.77
EBIT, млрд ¥	1.48	1.36	1.28	1.02	95.69	0.787	0.151	0.677	0.378	0.313	0.4612	-16.84
EBITDA, млрд ¥	1.67	1.51	1.35	1.12	105.58	1.18	0.541	1.07	0.78	0.608	0.8358	-12.42
Баланс стоимость, млрд ¥	94.56	95.69	97.03	98.32	15 686.35	100.19	102.04	102.14	102.24	101.86	101.69	0.33
FCF, млрд ¥				0.85	134.18	0.778	0.78	0.792			27.48	-1.40
Операционный денежный поток, млрд ¥	5.14		0.028	0.85	134.18	0.778	0.78	0.792			27.48	-1.40
Операционная прибыль, млрд ¥	1.48	1.36	1.28	1.02	95.69	0.786	0.453	0.675	0.609	0.312	0.5670	-16.87
Операционные расходы, млрд ¥	0.437	0.415	0.412	0.426	67.4	0.427	0.504	0.431	0.429	0.45	0.4482	1.05
CAPEX, млрд ¥	2.27		1.23		243.06						82.19	374.86

	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 ¥	46.27	32.9	32.45	32.2	33.53	31.65	39.27	39.27	33.82	3.89
Short Term Investments ¥		0.297	0.331	0.299	0.272	0.403	0.057	0.057	0.2724	-29.66
Total Receivables ¥		0.774	0.467	0.642	0.535	0.603	0.553	0.553	0.5600	3.44
Total Current Assets ¥		34.06	33.34	33.24	34.42	32.67	40.38	40.38	34.81	3.91
Чистые активы, млрд ¥	47.89	34.06	33.34	33.24	55.35	56.13		56.13	42.42	10.51
Активы, млрд ¥	127.19	112.67	110.78	112.59	112.93	116.33	118.55	118.55	114.24	1.37
Short Term Debt ¥		4.85	2.15	2.3	-3.27	-0.872	0.133	0.133	0.0882	-42.68
Long Term Debt ¥		1.8	1.77	0.56	0.909	0.667	0.133	0.133	0.8078	-40.41
Задолженность, млрд ¥	37.95	24.44	21.39	18.83	17.78	15.93	11.77	11.77	17.14	-11.26
Чистый долг, млрд ¥	-36.37	-26.25	-28.53	-29.34	-31.18	-29.64	-38.77	-38.77	-31.4920	6.33
Долг, млрд ¥	9.9	6.65	3.92	2.86	2.35	2.01	0.505	0.505	2.33	-33.63
Расходы на обслуживание долга ¥		0.07	0.037	0.026	0.019	0.015	0.013	0.013	0.0220	-18.88
Чист. проц. доходы, млрд ¥	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.0012	-12.94
Амортизация, млрд ¥		1.96	2.36	2.41	10.59	11.42	1.58	1.58	5.67	-7.71
Себестоимость, млрд ¥			10.31	8.86	8.93	9.74	9.67	9.67	9.50	-1.27
Товарно материальные запасы ¥		0.183	0.2	0.178	0.207	0.245	0.265	0.265	0.2190	5.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		33.53	31.65	31.71	31.34	4 973.15	30.07	39.12	38.74	39.27	35.86	36.61	3.58
Short Term Investments ¥						8.96	0.394	0.057		0.057		2.37	-71.76
Total Receivables ¥		0.543	0.562	0.581	0.672	96	0.545	0.707	0.651	0.553	0.543	0.5998	-0.07
Total Current Assets ¥		34.42	32.65	32.7	32.42	5 132.63	31.13	40.24	39.87	40.38	37.05	37.73	3.54
Чистые активы, млрд ¥	32.79	34.42	32.65	32.7	56.15	8 819.75	55.88					1799.43	11.35
Активы, млрд ¥		112.93	112.14	113.7	114.56	18 278.35	116.18	119.19	118.58	118.55	114.77	117.45	-0.24
Short Term Debt ¥		1.44	1.19	1.33	1.36	210.7	-0.224	-3.06	-2.89	-2.87	1.45	-1.5188	-245.29
Long Term Debt ¥		0.909	1.1	0.832	0.737	104.8	0.625	0.678	0.631	0.133		21.37	-73.66
Задолженность, млрд ¥		17.78	15.87	16.09	15.67	2 502.76	15.42	16.57	15.85	15.73	12.32	15.18	-4.39
Чистый долг, млрд ¥		-31.18	-29.36	-29.55	-29.24	-4 657.65	-28.15	-37.3	-37.12	-37.74	-34.41	-34.9440	4.10
Долг, млрд ¥		2.35	2.29	2.16	2.1	315.5	1.92	1.82	1.63	1.53	1.45	1.67	-5.46
Расходы на обслуживание долга ¥	0.005	0.004	0.004	0.004	0.004	0.4714	0.003	0.004	0.003	0.003		0.0969	-63.63
Чист. проц. доходы, млрд ¥		0.001		0.174	0.084	0.1571				0.001		0.0834	0.00
Амортизация, млрд ¥			0.156	0.077	0.099	9.9	0.389	0.39	0.396	0.402	0.295	0.3744	-5.38
Себестоимость, млрд ¥							2.26	2.39	2.38	2.64	2.23	2.38	-0.27
Товарно материальные запасы ¥		0.207	0.234	0.24	0.252	38.49	0.28	0.271	0.273	0.265	0.305	0.2788	1.73

	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	218.53	44.33	46.41	43.2	32.68	34.27	93845026.56		93845026.56	18769036.62	1724.57
Цена акции ао					678	698	638	684	684	674.50	0.22
Число акций ао, млн		101.4	96.44	95.64	95.05	95.03	5.5E-5		5.5E-5	76.43	-94.36
FCF/акцию	25.66	-40.84	48.57	20.54	30.25	-7.85	28631617.51		28631617.51	5726341.80	1325.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	12.2	10.93	10.62	8	742.29	6.74	56.46	5.44	4.72	4.12		15.50	-9.38
Цена акции ао											684	684.00	0.00
FCF/акцию				8.94	8.99	8.25	8.33	8.46				8.59	-1.10

	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, %	29.86	5.11	5.08	4.55	3.31	3.35	4.69		4.69	7.48	4.20	-1.58
ROA, %	19.19	3.75	4.01	3.7	2.75	2.84	4.36		4.36	3.79	3.53	1.69
ROIC, %			5.87	5.29	4.18	4.12			4.12	6.80	4.87	-8.47
ROS, %			24.35	25.68	19.01	20.76	37.35	37.35	37.35	30.62	28.03	7.78
ROCE, %	35.51	6.35	6.11	5.3	-2.7	-4.93	1.96	2.14	2.14	4.34	0.3540	-16.59
Ebit margin, %			-21.37	-17.93	-17.52	-35.1	16.67	16.67	16.67		-7.4420	-198.55
Рентаб EBITDA, %	209.75	46.37	46.7	49.88	47.31	37.69	28.17	28.17	28.17	45.30	38.24	-10.80
Чистая рентаб, %	136.1	24.45	24.35	25.68	19.01	20.76	37.35		37.35	30.62	25.43	8.93
Operation Margin, %			33.88	34.93	35.17	27.2	16.66	16.66	16.66	34.78	26.12	-13.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.24	1.11	1.06	0.7935	0.4626	0.6471	5.31	0.5061	0.443	0.3789	7.48	1.46	-10.15
ROA, %	1.03	0.9233	0.8936	0.6659	0.3889	0.5471	4.49	0.4281	0.3787	0.3309	3.79	1.23	-9.57
ROS, %						18.29	157.93	14.6	12.21	12.9	30.62	43.19	-6.74
ROCE, %	1.41	1.28	1.19	0.9429	0.5545	0.7095	0.1351	0.6025	0.3367	0.2798	4.34	0.4127	-16.98
Ebit margin, %						22.63	4.51	19.42	10.28	10.46		13.46	-14.30
Рентаб EBITDA, %	39.18	37.84	33.41	28.34	18.28	33.82	16.16	30.78	21.22	20.31	45.30	24.46	-9.70
Чистая рентаб, %	27.25	25.97	24.9	19.21	12.21	18.29	157.93	14.6	12.21	12.9	30.62	43.19	-6.74
Operation Margin, %						22.61	13.53	19.36	16.57	10.42	34.78	16.50	-14.35

	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	3.96	17.26	11.81	18.38	20.63	17.83	0		0	30.25	17.18	0.65
P/BV	1.13	0.8792	0.5912	0.8098	0.6733	0.5783	0		0	2.01	0.7064	-8.04
P/S	5.39	4.22	2.88	4.72	3.92	3.7	0		0	8.43	3.89	-2.60
P/FCF						-80.12	38.24	38.24	38.24	26.48	-1.2133	-178.15
E/P						0.0545	0.0857	0.0857	0.0857	0.25	0.0753	16.29
EV/EBIT			-6.19	-16.15	-11.49	-5.16	-16.96	-16.96	-16.96		-13.3440	0.98
EV/EBITDA	1.64	6.02	2.83	5.81	4.25	4.81	-10.04		-10.04	21.56	1.53	-228.82
EV/S			1.32	2.9	2.01	1.81	-2.83	-2.83	-2.83	12.34	0.2120	-199.51
EV/FCF			5.19	23.72	11.44	-38.1	-24.8	-24.8	-24.8	126.50	-10.5080	-200.89
Debt/EBITDA	0.2527	0.7802	0.4566	0.3567	0.3039	0.3396	0.1307	0.1307	0.1307	8.72	0.2523	-18.19
Netdebt/Ebitda			-3.32	-3.66	-4.03	-5.01	-10.04	-10.04	-10.04	4.15	-6.5560	22.36
Debt/Ratio			0.0354	0.0254	0.0208	0.0173	0.0043	0.0043	0.0043	0.36	0.0144	-29.90
Debt/Equity			0.0442	0.0307	0.0248	0.0201	0.0043	0.1102	0.1102	167.75	0.0380	29.12
Debt/Net Income			0.8756	0.6928	0.7563	0.6165	0.0986	0.0986	0.0986	12.41	0.4526	-32.29
PEG								0	0
Бета						1.45	-0.3732	-0.6453	-0.6453	68.57	0.1438	-176.35
Индекс Альтмана						-0.1034	0.15	0.1425	0.1425	20.03	0.0630	-211.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.64	14.91	15.69	16.24	17.83	20.81	8.47	9.76	9.26	9.68			30.25	11.60	-14.19
P/BV	0.6736	0.6445	0.6737	0.6516	0.5783	0.586	0.5866	0.6526	0.6278	0.626			2.01	0.6158	1.33
P/S	3.92	3.81	4.03	3.96	3.7	3.92	4.2	4.82	4.57	4.77			8.43	4.46	4.00
EV/EBIT						39.26	151.68	44.2	70.94	94.98				80.21	19.33
EV/EBITDA	7.14	5.37	6.06	6.22	6.1	5.81	5.45	7.82	7.51	9.9			21.56	7.30	11.25
EV/S						8.89	6.84	8.58	7.29	9.93			12.34	8.31	2.24
EV/FCF						39.72	29.36	37.78					126.50	35.62	-1.66
Debt/EBITDA	1.41	1.51	1.6	1.87	2.99	1.64	3.37	1.52	1.96	2.39			8.72	2.18	7.82
Netdebt/Ebitda						-23.93	-68.94	-34.59	-48.38	-56.59			4.15	-46.4860	18.78
Debt/Ratio						0.0166	0.0153	0.0137	0.0129	0.0126			0.36	0.0142	-5.36
Debt/Equity						0.0192	0.0179	0.0159	0.015	0.0142			167.75	0.0164	-5.85
Debt/Net Income						3.03	0.3449	3.2	3.41	3.76			12.41	2.75	4.41
Бета											-1.74	-0.6791	68.57	-1.2096	-37.53
Индекс Альтмана											0.1425	0.1425	20.03	0.1425	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.34	0.921	0.913	0.952	0.945	0.945	0.938			0.938		0.9386	0.54
Дивиденд	9	8.5	9	9.5	10	3.6	10	10	10		10		8.72	0.00
Див доход, ао, %	0.9156	0.9179	1.06	1.08	1.44	0.821	2.12	2.34	2.36		2.21	126.52	1.82	10.38
Дивиденды / прибыль, %			5.26	20.49	20.4	23.05	30.42	29.01	18.31		18.31	72.32	24.24	-2.14
Dividend Coverage Ratio										5.46	5.46		5.46	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.945	0.472	148.48		49.97	439.61
Дивиденды / прибыль, %	82.89	46.78	210.47	72.32	113.38	36.43

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	154	154	0.00

	CAGR 5

	CAGR 5