XJPX7422
Market cap1mUSD
Dec 20, Last price
525.00JPY
1D
-1.87%
1Q
-88.57%
Jan 2017
-88.49%
Name
Toho Lamac Co Ltd
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
20.21%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.82%
Revenues
5.10b
-20.08%
Net income
-136m
L+2,108.38%
CFO
385m
P
Dividend
Dec 19, 202457 JPY/sh
Profile
Toho Lamac Co., Ltd. engages in the wholesale and retail of shoes. The company offers pumps, sandals, boots, rubber, sneakers, rain shoes, casual shoes, kids shoes, men's and women's shoes, genuine leather shoes, and safety boots; and accessories, such as bags, belts, and socks. The company was formerly known as Toho Rubber Industries Co., Ltd. and changed its name to Toho Lamac Co., Ltd. in January 1988. Toho Lamac Co., Ltd. was incorporated in 1958 and is based in Bunkyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,096,055 -20.08% | 6,376,232 0.59% | 6,338,928 -5.79% | ||
Cost of revenue | 4,548,850 | 5,836,306 | 5,700,933 | ||
Unusual Expense (Income) | |||||
NOPBT | 547,205 | 539,926 | 637,995 | ||
NOPBT Margin | 10.74% | 8.47% | 10.06% | ||
Operating Taxes | 3,240 | 3,274 | 4,990 | ||
Tax Rate | 0.59% | 0.61% | 0.78% | ||
NOPAT | 543,965 | 536,652 | 633,005 | ||
Net income | (135,661) 2,108.38% | (6,143) -97.18% | (217,784) 13.13% | ||
Dividends | (54,017) | (55,914) | (57,643) | ||
Dividend yield | 2.97% | 4.20% | 4.35% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 800,000 | 713,328 | 802,236 | ||
Long-term debt | 189,828 | 205,452 | |||
Deferred revenue | 259,311 | 271,502 | |||
Other long-term liabilities | 271,103 | 23,713 | 23,632 | ||
Net debt | (1,030,177) | (1,734,742) | (1,480,846) | ||
| Cash flow | |||||
Cash from operating activities | 384,797 | (654,169) | 154,497 | ||
CAPEX | (38,334) | (11,878) | (11,035) | ||
Cash from investing activities | 192,595 | 235,786 | 277,729 | ||
Cash from financing activities | (155,930) | (158,131) | (59,796) | ||
FCF | 1,160,009 | 263,254 | 1,017,639 | ||
| Balance | |||||
Cash | 1,830,177 | 1,408,715 | 2,078,229 | ||
Long term investments | 1,229,183 | 410,305 | |||
Excess cash | 1,575,374 | 2,319,086 | 2,171,588 | ||
Stockholders' equity | 3,621,513 | 3,804,721 | 3,959,317 | ||
Invested Capital | 3,939,550 | 3,358,604 | 3,775,461 | ||
ROIC | 14.91% | 15.04% | 17.29% | ||
ROCE | 9.75% | 9.36% | 10.58% | ||
| EV | |||||
Common stock shares outstanding | 509 | 509 | 509 | ||
Price | 3,575.00 36.71% | 2,615.00 0.42% | 2,604.00 5.21% | ||
Market cap | 1,819,618 36.69% | 1,331,231 0.41% | 1,325,785 5.21% | ||
EV | 789,441 | (403,511) | (155,061) | ||
EBITDA | 562,390 | 571,309 | 671,923 | ||
EV/EBITDA | 1.40 | ||||
Interest | 4,067 | 5,096 | 5,076 | ||
Interest/NOPBT | 0.74% | 0.94% | 0.80% | ||