XJPX8025
Market cap28mUSD
Jan 09, Last price
1,097.00JPY
Name
Tsukamoto Corporation Co Ltd
Chart & Performance
Profile
Tsukamoto Corporation Co., Ltd. engages in the clothing business. The company processes, manufactures, and sells men's apparel and uniforms. It also offers health and beauty products, home lifestyle products, home appliances, household goods, and water treatment products; and information solutions. The company was formerly known as Tsukamoto Co., Ltd. and changed its name to Tsukamoto Corporation Co., Ltd. in 2003. Tsukamoto Corporation Co., Ltd. was founded in 1812 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,798,443 -23.92% | 12,879,765 -17.90% | 15,687,428 -12.15% | |||||||
Cost of revenue | 9,974,000 | 12,824,549 | 15,340,691 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (175,557) | 55,216 | 346,737 | |||||||
NOPBT Margin | 0.43% | 2.21% | ||||||||
Operating Taxes | 53,508 | 20,597 | 43,835 | |||||||
Tax Rate | 37.30% | 12.64% | ||||||||
NOPAT | (229,065) | 34,619 | 302,902 | |||||||
Net income | 174,898 168.92% | 65,036 -119.71% | (329,914) -325.69% | |||||||
Dividends | (119,111) | (120,333) | (119,585) | |||||||
Dividend yield | 2.33% | 2.00% | 2.32% | |||||||
Proceeds from repurchase of equity | (594) | 1,994,241 | (455) | |||||||
BB yield | 0.01% | -33.08% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 5,804,631 | 6,531,757 | 6,605,130 | |||||||
Long-term debt | 2,305,807 | 1,608,253 | 2,005,292 | |||||||
Deferred revenue | 6,017 | 214,607 | 212,721 | |||||||
Other long-term liabilities | 942,646 | 720,638 | 704,069 | |||||||
Net debt | (2,199,216) | (274,440) | 818,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 274,922 | 417,517 | 45,947 | |||||||
CAPEX | (22,985) | (53,388) | (158,095) | |||||||
Cash from investing activities | 435,592 | 561,263 | (124,325) | |||||||
Cash from financing activities | (194,689) | (637,093) | (453,756) | |||||||
FCF | 68,572 | 550,029 | 410,841 | |||||||
Balance | ||||||||||
Cash | 2,685,275 | 2,169,450 | 1,827,762 | |||||||
Long term investments | 7,624,379 | 6,245,000 | 5,964,000 | |||||||
Excess cash | 9,819,732 | 7,770,462 | 7,007,391 | |||||||
Stockholders' equity | 13,054,009 | 11,250,773 | 10,904,214 | |||||||
Invested Capital | 12,902,090 | 13,108,336 | 13,861,535 | |||||||
ROIC | 0.26% | 2.16% | ||||||||
ROCE | 0.24% | 1.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,031 | 4,014 | 3,995 | |||||||
Price | 1,270.00 -15.45% | 1,502.00 16.43% | 1,290.00 -14.68% | |||||||
Market cap | 5,119,126 -15.08% | 6,028,304 16.98% | 5,153,387 -14.41% | |||||||
EV | 2,919,940 | 5,753,864 | 5,972,047 | |||||||
EBITDA | (39,599) | 188,039 | 559,284 | |||||||
EV/EBITDA | 30.60 | 10.68 | ||||||||
Interest | 93,412 | 95,629 | 104,803 | |||||||
Interest/NOPBT | 173.19% | 30.23% |