Stock 8025 TSUKAMOTO CORPORATION CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tsukamoto Corporation Co., Ltd.

Equities

8025

JP3531400004

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,144 JPY -6.00% Intraday chart for Tsukamoto Corporation Co., Ltd. -7.14% -3.30%
2023 Tsukamoto Corporation Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Tsukamoto Corporation Co., Ltd. announces an Equity Buyback for 590 shares. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,079 4,768 4,198 6,021 5,161 6,037
Enterprise Value (EV) 1 11,760 10,870 11,283 12,529 11,886 11,952
P/E ratio 6.21 x 25.8 x 9.52 x 41.2 x -15.7 x 92.7 x
Yield 2.35% - 2.85% 1.98% 2.33% 2%
Capitalization / Revenue 0.25 x 0.25 x 0.24 x 0.34 x 0.33 x 0.47 x
EV / Revenue 0.58 x 0.56 x 0.63 x 0.7 x 0.76 x 0.93 x
EV / EBITDA 23.9 x 21.8 x 27.7 x 30 x 27 x 81.9 x
EV / FCF 190 x 14.8 x -11.2 x 20.2 x 107 x 61.4 x
FCF Yield 0.53% 6.74% -8.9% 4.95% 0.93% 1.63%
Price to Book 0.44 x 0.42 x 0.38 x 0.51 x 0.45 x 0.51 x
Nbr of stocks (in thousands) 3,983 3,983 3,983 3,982 4,001 4,019
Reference price 2 1,275 1,197 1,054 1,512 1,290 1,502
Announcement Date 6/29/18 6/28/19 7/31/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 20,113 19,326 17,797 17,849 15,658 12,879
EBITDA 1 492 499 408 418 440 146
EBIT 1 296 311 200 187 228 14
Operating Margin 1.47% 1.61% 1.12% 1.05% 1.46% 0.11%
Earnings before Tax (EBT) 1 1,032 343 84 215 -286 85
Net income 1 818 185 441 146 -329 65
Net margin 4.07% 0.96% 2.48% 0.82% -2.1% 0.5%
EPS 2 205.3 46.45 110.7 36.66 -82.36 16.20
Free Cash Flow 1 62 732.5 -1,004 620.2 110.9 194.8
FCF margin 0.31% 3.79% -5.64% 3.47% 0.71% 1.51%
FCF Conversion (EBITDA) 12.6% 146.79% - 148.39% 25.2% 133.39%
FCF Conversion (Net income) 7.58% 395.95% - 424.83% - 299.62%
Dividend per Share 2 30.00 - 30.00 30.00 30.00 30.00
Announcement Date 6/29/18 6/28/19 7/31/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,865 8,539 7,339 3,736 2,973 6,940 3,131 2,445 5,037 2,236
EBITDA - - - - - - - - - -
EBIT 1 161 14 85 -149 -188 57 -49 -195 -146 -264
Operating Margin 1.82% 0.16% 1.16% -3.99% -6.32% 0.82% -1.56% -7.98% -2.9% -11.81%
Earnings before Tax (EBT) 1 225 98 148 -170 -188 135 -66 -203 -64 -281
Net income 1 159 45 103 -106 -139 128 -47 -136 -39 -193
Net margin 1.79% 0.53% 1.4% -2.84% -4.68% 1.84% -1.5% -5.56% -0.77% -8.63%
EPS 2 40.02 11.37 26.02 -26.82 -34.92 32.13 -11.93 -33.97 -9.920 -47.78
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 11/11/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,681 6,102 7,085 6,508 6,725 5,915
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.58 x 12.23 x 17.37 x 15.57 x 15.28 x 40.51 x
Free Cash Flow 1 62 733 -1,004 620 111 195
ROE (net income / shareholders' equity) 7.27% 1.61% 3.95% 1.28% -2.82% 0.55%
ROA (Net income/ Total Assets) 0.66% 0.7% 0.46% 0.44% 0.53% 0.03%
Assets 1 123,621 26,497 95,002 33,333 -62,064 194,611
Book Value Per Share 2 2,930 2,839 2,765 2,971 2,881 2,961
Cash Flow per Share 2 455.0 608.0 356.0 592.0 457.0 540.0
Capex 1 50 126 187 156 158 53
Capex / Sales 0.25% 0.65% 1.05% 0.87% 1.01% 0.41%
Announcement Date 6/29/18 6/28/19 7/31/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

1st Jan change Capi.
TSUKAMOTO CORPORATION CO., LTD. Stock Tsukamoto Corporation Co., Ltd.
-3.30% 29.33M
LVMH Stock LVMH
+7.99% 422B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.73% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.55% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.34% 6.32B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+10.13% 5.94B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. 8025 Stock
  4. Financials Tsukamoto Corporation Co., Ltd.