TSE: 9001 - Tobu Railway Co., Ltd.

Yield per half year: -6.58%
Sector: Industrials

Reporting Tobu Railway Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							754.51
Выручка, млрд ¥	617.54	653.87	496.33	506.02	614.75	635.96	635.96
Чистая прибыль, млрд ¥	28.02	35.53	-25.15	13.45	29.18	48.16	48.16
EV, млрд ¥	1 422.77	1 468.79	1 406.98	1 376.29	1 383.34	1 538.01	1 538.01
EBIT, млрд ¥	47.91	62.65	-3.6	29.72	50.81	73.49	73.49
EBITDA, млрд ¥	101.38	120.36	57.56	85.68	104.55	126.8	126.8
Баланс стоимость, млрд ¥	461.36	465.64	444.95	452.56	474.75	535.69	535.69
FCF, млрд ¥	9.19	7.42	-41.15	12.87	43.85	8.76	8.76
Операционный денежный поток, млрд ¥	88.19	101.14	39.5	66.85	101.12	91.69	91.69
Операционная прибыль, млрд ¥	67.3	62.65	-3.6	24.73	56.69	73.88	73.88
Операционные расходы, млрд ¥	117	124.15	113.32	112.7	117.1	123.16	123.16
CAPEX, млрд ¥	79	93.72	80.65	53.98	57.26	82.93	82.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	139.03	146.4	161.91	26 247.52	157.38	151.21	158.14	169.25	149.91	152.08
Чистая прибыль, млрд ¥	9.01	4.02	15.24	142.04	16.29	10.09	14.54	7.25	14.89	10.45
EV, млрд ¥	1 412.23	1 446.62	1 379.58	215 963.93	1 548.52	1 550.93	1 492.67	1 537.98	1 280.52	647.51
EBIT, млрд ¥	14.33	9.77	21.36	1 760.18	12.28	15.84	22.52	10.36	22.62	17.08
EBITDA, млрд ¥	15.79	10.23	22.46	1 878.87	25.19	28.64	35.93	24.16	35.94	16.86
Баланс стоимость, млрд ¥	461.49	466.23	481.19	74 432.18	495.32	508.22	516.95	535.69	546.77	534.42
FCF, млрд ¥			26.75	4 246.89	25.83	25.6	26.81
Операционный денежный поток, млрд ¥		45.66	26.75	4 246.89	25.83	25.6	26.81
Операционная прибыль, млрд ¥	14.33	9.77	21.36	1 760.18	23.66	15.43	22.32	12.48	21.4	17.08
Операционные расходы, млрд ¥	29.23	28.57	29.51	4 672.71	30.12	29.3	30.44	30.71	30.99	29.82
CAPEX, млрд ¥		33.89		8 977.6

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	28.63	31.59	45.13	46.07	69.26	31.45	31.45
Short Term Investments ¥	1.16	0.058	3.38	33.24	32.4	0.719	0.719
Total Receivables ¥	62.34	57.4	55.57	63.21	70.1	76.8	76.8
Total Current Assets ¥	154.29	141.39	158.45	167.48	206.09	168.95	168.95
Чистые активы, млрд ¥	154.29	141.39	158.45	1 395.49	1 393.85		1 393.85
Активы, млрд ¥	1 643.19	1 656.09	1 682.5	1 689.86	1 738.2	1 704.06	1 704.06
Short Term Debt ¥	134.55	132.27	148.98	129.97	139.43	125.55	125.55
Long Term Debt ¥	641.85	645.27	689.69	679.93	657.43	622.19	622.19
Задолженность, млрд ¥	1 173.92	1 182.13	1 229.4	1 230.64	1 257.62	1 162.35	1 162.35
Чистый долг, млрд ¥	747.77	745.94	784.45	757.11	722.92	716.29	716.29
Долг, млрд ¥	776.4	777.54	829.59	809.91	796.85	747.74	747.74
Расходы на обслуживание долга ¥	6.77	6.5	6.3	5.82	5.66	5.65	5.65
Чист. проц. доходы, млрд ¥	0.029	0.03	0.019	0.021	0.035	0.022	0.035
Амортизация, млрд ¥	53.48	57.7	61.15	55.96	53.74	53.3	53.3
Себестоимость, млрд ¥		467.07	396.58	368.59	440.96	441.5	441.5
Товарно материальные запасы ¥	31.35	21.67	23.43	19.52	19.24	24.24	24.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		35.3	53.54	40.95	10 857.88	28	48.99	38.05	31.45	31.69	36.27
Short Term Investments ¥					948.84	45.07	0.191		0.19
Total Receivables ¥		80.61	75.41	82.79	14 039.6	80.11	69.86	80.59	76.8	66.14	68.04
Total Current Assets ¥		167.69	184.11	178.94	32 311.04	161.62	178.24	184.33	168.95	159.3	172.18
Чистые активы, млрд ¥	167.48	167.69	184.11	1 380.8	218 529.15	1 388.02
Активы, млрд ¥		1 690.34	1 699.29	1 694.43	272 516.28	1 697.33	1 722.62	1 723.85	1 704.06	1 690.66	1 700.4
Short Term Debt ¥		121.5	134.81	122.02	21 859.22	136.85	155.66	144.27	125.55	132.74	172.47
Long Term Debt ¥		680.37	662.3	647.57	103 072.03	642.15	614.27	609.61	622.19
Задолженность, млрд ¥		1 222.24	1 227.2	1 207.3	197 171.63	1 196.15	1 208.46	1 200.92	1 162.35	1 137.89	1 159.88
Чистый долг, млрд ¥		766.56	743.58	728.64	113 340.57	751.01	720.95	715.83	716.29	726.11	136.2
Долг, млрд ¥		801.86	797.11	769.58	124 198.45	779.01	769.93	753.88	747.74	757.8	172.47
Расходы на обслуживание долга ¥		1.43	1.45	1.38	219.34	1.43	1.44	1.4	1.38	1.46	1.57
Чист. проц. доходы, млрд ¥				0.602	177.16	19.44
Амортизация, млрд ¥		1.46	0.465	1.1	118.68	12.91	12.8	13.4	13.8	13.33	-0.225
Себестоимость, млрд ¥						103.6	106.47	105.37	126.06	97.69	105.18
Товарно материальные запасы ¥		21.61	24.37	18.74	3 015.69	21.98	24.64	24.64	24.24	25.8	31.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	132.65	168.84	-120.55	64.49	140.06	232.99	232.99
Цена акции ао				3080	3789	2471.5	2471.5
Число акций ао, млн	211.27	210.44	208.62	208.62	208.33	206.72	206.72
FCF/акцию	43.51	35.24	-197.24	61.68	210.49	42.36	42.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	43.18	19.28	73.06	683.57	78.8	48.79	70.33	35.07	72.04	51.15
FCF/акцию			128.2	130.36	124.94	123.83	129.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.17	7.67	-5.52	3	6.29	9.53	9.53	10.46
ROA, %	1.72	2.15	-1.51	0.7978	1.7	2.8	2.8	5.54
ROIC, %		3.36	-1.62	1.48	2.94		2.94	9.78
ROS, %		5.43	-5.03	2.66	4.75	7.57	7.57	6.73
ROCE, %	3.76	4.91	-0.2798	2.32	3.97	5.58	5.58	10.71
Рентаб EBITDA, %	16.42	18.41	11.6	16.93	17.01	19.94	19.94	14.00
Чистая рентаб, %	4.54	5.43	-5.07	2.66	4.75	7.57	7.57	6.73
Operation Margin, %		9.58	-2.74	4.89	9.22	11.62	11.62	8.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2	0.884	3.3	0.1935	3.29	2.08	2.94	1.43	2.86	1.97	10.46
ROA, %	0.533	0.2373	0.8983	0.0528	0.9597	0.5898	0.8437	0.423	0.8773	0.6162	5.54
ROS, %					10.35	6.67	9.19	4.28	9.93	6.87	6.73
ROCE, %	1.12	0.7615	1.66	0.8741	2.45	1.23	1.76	0.8017	1.74	1.31	10.71
Рентаб EBITDA, %	11.36	6.99	13.87	7.16	16.01	18.94	22.72	14.28	23.97	11.08	14.00
Чистая рентаб, %	6.48	2.75	9.41	0.54	10.35	6.67	9.19	4.28	9.93	6.87	6.73
Operation Margin, %					15.03	10.2	14.11	7.37	14.27	11.23	8.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	24.09	20.34		46.03	22.63	17.06	17.06	83.19
P/BV	1.44	1.53	1.37	1.35	1.37	1.52	1.52	68.07
P/S	1.09	1.11	1.25	1.22	1.07	1.29	1.29	67.57
P/FCF					17.21	86.17	86.17	74.33
E/P					0.0387	0.0638	0.0638	0.28
EV/EBITDA	14.03	12.2	24.45	16.06	13.23	12.13	12.13	76.53
EV/Ebit		24.21	-88.06	46.3	27.22	20.93	20.93
EV/S		2.25	2.83	2.72	2.25	2.42	2.42	67.59
EV/FCF		198.08	-34.19	106.96	31.54	175.65	175.65	29.91
Debt/EBITDA	7.66	6.46	14.41	9.45	7.62	5.9	5.9	2.58
Netdebt/Ebitda		6.2	13.63	8.84	6.91	5.65	5.65	0.08
Debt/Ratio		0.4695	0.4985	0.4793	0.4584	0.4388	0.4388	0.16
Debt/Equity		1.67	1.88	1.79	1.68	0.5365	0.5365	0.78
Debt/Net Income		21.88	-33.59	60.2	27.31	15.52	15.52	5.12
Бета					-0.1803	0.066	0.066	33.66
Индекс Альтмана					2.29	2.35	2.35	12.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	32.81	28.33	22.02	22.52	21.98	19.58	18.58	17.06	11.86	10.95	83.19
P/BV	1.38	1.49	1.34	1.36	1.59	1.61	1.49	1.52	1	0.946	68.07
P/S	1.21	1.26	1.11	1.07	1.27	1.31	1.23	1.29	0.8821	0.8197	67.57
EV/EBITDA	33.33	28.64	24.2	22.78	61.47	12.84	12.41	12.17	10.27	5.74	76.53
EV/Ebit						97.93	66.27	148.44	56.62	37.9
EV/S					9.84	10.26	9.44	9.09	8.54	4.26	67.59
EV/FCF					59.95	60.59	55.68				29.91
Debt/EBITDA	50.79	77.89	34.26	66.1	30.92	26.89	20.98	30.95	21.08	10.23	2.58
Netdebt/Ebitda					29.81	25.18	19.92	29.65	20.2	8.08	0.08
Debt/Ratio					0.459	0.447	0.4373	0.4388	0.4482	0.1014	0.16
Debt/Equity					1.57	1.51	1.46	1.4	1.39	0.3227	0.78
Debt/Net Income					47.82	76.34	51.85	103.14	50.89	16.51	5.12

	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			7.39	7.92	6.27	4.18	5.22	8.26		8.26
Дивиденд	30	21	35	37.5	30	10	15	20	57.5	57.5
Див доход, ао, %	1.12	0.5866	1.08	0.9363	0.9756	0.381	0.7331	0.6507	2.47	1.91	4.05
Дивиденды / прибыль, %				26.37	22.29	-16.76	31.1	17.9	17.14	17.14	37.25

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.09	818.87
Дивиденды / прибыль, %	51.99	576.49	37.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	9.28	-3.22	5.87	8.27	11.56	11.56
Персонал, чел				18599	18599

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	10.47	14.24	6.12	15.09	11.23

	CAGR 5

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