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XJPX
7422
Market cap1mUSD
Jun 12, Last price  
431.00JPY
Name

Toho Lamac Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1.76
P/S
0.05
EPS
244.27
Div Yield, %
25.99%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-12.46%
Revenues
4.76b
-6.65%
9,251,191,0006,728,159,0006,338,928,0006,376,232,0005,096,055,0004,757,089,000
Net income
124m
P
-25,732,000-192,507,000-217,784,000-6,143,000-135,661,000124,349,000
CFO
107m
-72.25%
521,381,999371,761,000154,497,000-654,169,000384,797,000106,791,000
Dividend
Jun 19, 20250 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.
IPO date
Dec 21, 1994
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
4,757,089
-6.65%
5,096,055
-20.08%
6,376,232
0.59%
Cost of revenue
4,005,417
4,548,850
5,836,306
Unusual Expense (Income)
NOPBT
751,672
547,205
539,926
NOPBT Margin
15.80%
10.74%
8.47%
Operating Taxes
7,267
3,240
3,274
Tax Rate
0.97%
0.59%
0.61%
NOPAT
744,405
543,965
536,652
Net income
124,349
-191.66%
(135,661)
2,108.38%
(6,143)
-97.18%
Dividends
(54,753)
(54,017)
(55,914)
Dividend yield
24.23%
2.97%
4.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
800,000
800,000
713,328
Long-term debt
189,828
Deferred revenue
259,311
Other long-term liabilities
256,747
271,103
23,713
Net debt
(1,091,732)
(1,030,177)
(1,734,742)
Cash flow
Cash from operating activities
106,791
384,797
(654,169)
CAPEX
(20,663)
(38,334)
(11,878)
Cash from investing activities
9,954
192,595
235,786
Cash from financing activities
(55,191)
(155,930)
(158,131)
FCF
777,152
1,160,009
263,254
Balance
Cash
1,891,732
1,830,177
1,408,715
Long term investments
1,229,183
Excess cash
1,653,878
1,575,374
2,319,086
Stockholders' equity
2,027,984
3,621,513
3,804,721
Invested Capital
4,072,379
3,939,550
3,358,604
ROIC
18.58%
14.91%
15.04%
ROCE
12.86%
9.75%
9.36%
EV
Common stock shares outstanding
509
509
509
Price
444.00
-87.58%
3,575.00
36.71%
2,615.00
0.42%
Market cap
225,938
-87.58%
1,819,618
36.69%
1,331,231
0.41%
EV
(865,794)
789,441
(403,511)
EBITDA
791,077
562,390
571,309
EV/EBITDA
1.40
Interest
3,918
4,067
5,096
Interest/NOPBT
0.52%
0.74%
0.94%