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XJPX7564
Market cap2.27bUSD
Dec 26, Last price  
4,380.00JPY
1D
0.23%
1Q
2.58%
Name

Workman Co Ltd

Chart & Performance

D1W1MN
XJPX:7564 chart
P/E
22.36
P/S
2.69
EPS
195.88
Div Yield, %
1.55%
Shrs. gr., 5y
—
Rev. gr., 5y
14.65%
Revenues
132.65b
+3.40%
28,492,458,00030,947,458,00032,241,625,00034,314,024,00034,811,965,00033,319,372,00037,010,159,00043,971,665,00045,057,159,00048,137,824,00048,426,246,00049,577,748,00052,077,372,00056,083,218,00066,969,389,00092,307,975,000105,814,000,000116,263,000,000128,288,000,000132,650,000,000
Net income
15.99b
-4.02%
1,879,125,0002,353,746,0002,698,709,0002,962,468,0002,710,279,0002,482,854,0002,742,995,0004,403,044,0005,044,860,0005,586,463,0005,876,940,0006,233,159,0007,142,009,0007,844,578,0009,809,914,00013,369,000,00017,039,000,00018,303,000,00016,656,000,00015,986,000,000
CFO
15.23b
+72.79%
2,384,324,0003,438,076,0003,016,326,0003,613,911,0002,444,837,0003,446,400,0005,196,239,0005,682,344,0004,743,809,0007,278,835,0004,660,334,0006,871,235,0006,987,947,0009,857,386,0009,657,796,0006,689,944,00021,319,000,00018,451,000,0008,813,000,00015,228,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Workman Co.,Ltd. operates a chain of specialty retail stores by franchise system in Japan. Its stores offer working clothes and work-related products, such as waterproof winter clothing, rain suits, tethers, rainwear, aluminum jumpers and vests, go feathers, yakke products, cargo pants, safety shoes and boots, caps, sanitary boots, kitchen shoes, underground footwear, winter shoes, socks, leather and rubber gloves, white clothes, non-woven fabrics, aprons, safety bands, military hands, masks, helmets, tools, belts, cool clothes, high necks, T-shirts, polo shirts, compression, event uniforms, and office uniforms. The company serves customers from construction, civil engineering, manufacturing, electricity/gas/water supply, transportation/warehouse, food processing, agriculture, forestry and fisheries, eating out, nursing/medical care, and other industries. As of March 31, 2021, it operated 906 stores. The company was founded in 1979 and is headquartered in Tokyo, Japan.
URL
https://www.workman.co.jp/
IPO date
Sep 26, 1997
Employees
365
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
132,650,000
3.40%
128,288,000
10.34%
116,263,000
9.87%
Cost of revenue
96,591,000
90,860,000
76,736,000
Unusual Expense (Income)
NOPBT
36,059,000
37,428,000
39,527,000
NOPBT Margin
27.18%
29.17%
34.00%
Operating Taxes
7,650,000
7,998,000
9,010,000
Tax Rate
21.22%
21.37%
22.79%
NOPAT
28,409,000
29,430,000
30,517,000
Net income
15,986,000
-4.02%
16,656,000
-9.00%
18,303,000
7.42%
Dividends
(5,548,000)
(5,547,000)
(5,220,000)
Dividend yield
1.69%
1.21%
1.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,469,000
1,482,000
1,487,000
Long-term debt
1,035,000
1,286,000
1,557,000
Deferred revenue
200,000
300,000
390,000
Other long-term liabilities
3,942,000
968,000
942,000
Net debt
(65,684,000)
(64,716,000)
(66,076,000)
Cash flow
Cash from operating activities
15,228,000
8,813,000
18,451,000
CAPEX
(3,970,000)
(4,654,000)
(6,664,000)
Cash from investing activities
(8,999,000)
230,000
(9,631,000)
Cash from financing activities
(5,681,000)
(5,685,000)
(5,350,000)
FCF
18,213,000
16,743,000
23,369,000
Balance
Cash
68,187,000
62,640,000
64,283,000
Long term investments
1,000
4,844,000
4,837,000
Excess cash
61,555,500
61,069,600
63,306,850
Stockholders' equity
100,012,000
113,137,000
102,460,000
Invested Capital
69,941,500
52,691,400
38,314,150
ROIC
46.33%
64.68%
88.80%
ROCE
27.42%
32.19%
38.28%
EV
Common stock shares outstanding
81,610
81,610
81,610
Price
4,030.00
-28.04%
5,600.00
11.78%
5,010.00
-36.82%
Market cap
328,889,231
-28.04%
457,017,820
11.78%
408,868,014
-36.82%
EV
263,205,231
392,301,820
342,792,014
EBITDA
38,832,000
39,732,000
41,539,000
EV/EBITDA
6.78
9.87
8.25
Interest
35,000
41,000
48,000
Interest/NOPBT
0.10%
0.11%
0.12%