Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Tiemco Ltd.
  6. Financials
    7501   JP3544990009

TIEMCO LTD.

(7501)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 06/18
731 JPY   -0.54%
SummaryChartsCalendarCompanyFinancials 
Valuation
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Capitalization1 1 3271 1861 4121 4091 4121 835
Entreprise Value (EV)1 -689-883-683-795-593229
P/E ratio -1,00x-51,6x-61,4x45,4x-109x-8,05x
Yield ------
Capitalization / Revenue 0,47x0,42x0,49x0,47x0,48x0,69x
EV / Revenue -0,24x-0,31x-0,24x-0,27x-0,20x0,09x
EV / EBITDA -6,75x-16,3x-11,8x-6,57x-9,27x-3,53x
Price to Book 0,28x0,24x0,29x0,29x0,30x0,41x
Nbr of stocks (in thousands) 2 4772 4772 4772 4772 4772 477
Reference price (JPY) 536479570569570741
Last update 02/26/201602/24/201702/27/201802/27/201902/27/202002/25/2021
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net sales1 2 8372 8282 8802 9962 9242 666
EBITDA1 10254,058,012164,0-65,0
Operating profit (EBIT)1 24,0-20,0-21,045,0-5,00-135
Operating Margin 0,85%-0,71%-0,73%1,50%-0,17%-5,06%
Pre-Tax Profit (EBT)1 -1 366-11,0-9,0050,01,00-212
Net income1 -1 483-23,0-23,031,0-13,0-228
Net margin -52,3%-0,81%-0,80%1,03%-0,44%-8,55%
EPS2 -537-9,29-9,2912,5-5,25-92,1
Dividend per Share ------
Last update 02/26/201602/24/201702/27/201802/27/201902/27/202002/25/2021
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 2 0162 0692 0952 2042 0051 606
Leverage (Debt / EBITDA) -19,8x-38,3x-36,1x-18,2x-31,3x24,7x
Free Cash Flow1 11,0-211175230-48,1-253
ROE (Net Profit / Equities) -25,7%-0,47%-0,47%0,64%-0,27%-4,91%
Shareholders' equity1 5 7754 8974 8464 8214 7974 647
ROA (Net Profit / Asset) 0,22%-0,21%-0,23%0,48%-0,05%-1,49%
Assets1 -673 17310 76810 1056 43624 34515 329
Book Value Per Share2 1 9011 9661 9481 9461 9291 824
Cash Flow per Share2 492553820896811655
Capex1 16,016,026,028,028,058,0
Capex / Sales 0,56%0,57%0,90%0,93%0,96%2,18%
Last update 02/26/201602/24/201702/27/201802/27/201902/27/202002/25/2021
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 792 996 136
Capitalization (USD)
16 272 007
Net sales (JPY)
2 666 000 000
Net sales (USD)
24 127 300
Number of employees
70
Sales / Employee (JPY)
38 085 714
Sales / Employee (USD)
344 676
Free-Float
25,1%
Free-Float capitalization (JPY)
450 404 525
Free-Float capitalization (USD)
4 087 563
Avg. Exchange 20 sessions (JPY)
1 043 137
Avg. Exchange 20 sessions (USD)
9 440
Average Daily Capital Traded
0,06%
EPS & Dividend