Loading...
XJPX8025
Market cap28mUSD
Jan 09, Last price  
1,097.00JPY
Name

Tsukamoto Corporation Co Ltd

Chart & Performance

D1W1MN
XJPX:8025 chart
P/E
25.31
P/S
0.45
EPS
43.34
Div Yield, %
2.69%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-12.69%
Revenues
9.80b
-23.92%
28,795,099,00038,827,347,00034,224,939,00032,024,697,00033,823,817,00033,149,878,00029,379,045,00027,314,992,00024,691,449,00022,399,567,00020,112,975,00019,313,425,00017,832,553,00017,857,348,00015,687,428,00012,879,765,0009,798,443,000
Net income
175m
+168.92%
151,326,000-2,141,714,000-293,462,000509,681,0001,668,212,000634,310,000346,794,0001,286,073,00010,999,000192,708,000818,947,000185,644,000441,840,000146,178,000-329,914,00065,036,000174,898,000
CFO
275m
-34.15%
931,602,000764,975,000307,594,0001,160,900,0001,840,119,000539,785,000-32,040,0001,162,494,000150,395,000140,927,000280,375,000928,046,000-648,611,000894,218,00045,947,000417,517,000274,922,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

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.
IPO date
Oct 04, 1963
Employees
198
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
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%