XJPX7501
Market cap12mUSD
Dec 26, Last price
777.00JPY
1D
-1.89%
1Q
1.30%
Jan 2017
59.55%
Name
Tiemco Ltd
Chart & Performance
P/E
17.70
P/S
0.57
EPS
43.89
Div Yield, %
1.53%
Shrs. gr., 5y
—
Rev. gr., 5y
0.61%
Revenues
3.40b
+3.44%
Net income
109m
-13.76%
CFO
141m
-36.37%
Dividend
Nov 28, 202417.5 JPY/sh
Profile
Tiemco Ltd. plans, develops, manufactures, imports, exports, and sells fishing tackle and outdoor products under the Tiemco Fly Hooks, Sight Master, and Foxfire brands in Japan and internationally. The company provides fly fishing products, comprising fly hooks, fly tying tools and materials, fly rods and reels, leaders and tippet, and accessories; and lure fishing products, which include bass rods and lures, saltwater rods and lures, trout rods and lures, and accessories. It offers polarized sunglasses with plastic, acetate, and metal frames, and accessories; and jackets, vests and packs, waders and gaiters, wading shoes, rain wear, shirts, cut and sewn products, pants, tights and socks, hats and caps, gloves, inflatable PFDs, bags and luggage, and accessories. In addition, the company operates a fly-fishing school for salt-water. The company was incorporated in 1969 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 3,403,076 3.44% | 3,290,029 11.29% | |||
Cost of revenue | 1,851,409 | 1,839,226 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,551,667 | 1,450,803 | |||
NOPBT Margin | 45.60% | 44.10% | |||
Operating Taxes | 28,258 | (2,782) | |||
Tax Rate | 1.82% | ||||
NOPAT | 1,523,409 | 1,453,585 | |||
Net income | 108,691 -13.76% | 126,036 -1,403.91% | |||
Dividends | (29,524) | (13,359) | |||
Dividend yield | 1.59% | 0.69% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5,520 | 5,520 | |||
Long-term debt | 7,370 | 18,412 | |||
Deferred revenue | (4,480) | ||||
Other long-term liabilities | 234,075 | 229,962 | |||
Net debt | (2,478,039) | (2,289,482) | |||
| Cash flow | |||||
Cash from operating activities | 140,648 | 221,049 | |||
CAPEX | (36,211) | (32,514) | |||
Cash from investing activities | (101,336) | 46,960 | |||
Cash from financing activities | (35,045) | (19,857) | |||
FCF | 1,473,965 | 1,535,630 | |||
| Balance | |||||
Cash | 1,862,064 | 1,955,539 | |||
Long term investments | 628,865 | 357,875 | |||
Excess cash | 2,320,775 | 2,148,913 | |||
Stockholders' equity | 4,576,340 | 1,242,918 | |||
Invested Capital | 2,590,716 | 3,540,462 | |||
ROIC | 49.69% | 41.18% | |||
ROCE | 31.59% | 30.30% | |||
| EV | |||||
Common stock shares outstanding | 2,476 | 2,476 | |||
Price | 752.00 -4.33% | 786.00 12.29% | |||
Market cap | 1,861,952 -4.33% | 1,946,136 12.17% | |||
EV | 2,717,566 | (343,346) | |||
EBITDA | 1,620,396 | 1,512,050 | |||
EV/EBITDA | 1.68 | ||||
Interest | |||||
Interest/NOPBT | |||||