Financials Tsutsumi Jewelry Co.,Ltd.

Equities

7937

JP3533500009

Apparel & Accessories

Delayed Japan Exchange 11:32:48 2024-04-30 pm EDT 5-day change 1st Jan Change
2,240 JPY 0.00% Intraday chart for Tsutsumi Jewelry Co.,Ltd. +6.21% -2.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35,989 32,837 28,694 34,902 29,541 36,255
Enterprise Value (EV) 1 -2,909 -7,052 -10,800 -3,535 -9,316 -2,247
P/E ratio 60.1 x 82.2 x 42.7 x 83.6 x 43.4 x 39.9 x
Yield - - - - - -
Capitalization / Revenue 2.05 x 1.87 x 1.53 x 1.9 x 1.79 x 2 x
EV / Revenue -0.17 x -0.4 x -0.58 x -0.19 x -0.57 x -0.12 x
EV / EBITDA -2.18 x -5.54 x -10 x -3.92 x -7.21 x -1.35 x
EV / FCF -1.96 x -3.99 x -17.8 x -10.8 x -5.4 x -106 x
FCF Yield -51.1% -25.1% -5.63% -9.22% -18.5% -0.95%
Price to Book 0.51 x 0.47 x 0.42 x 0.52 x 0.45 x 0.54 x
Nbr of stocks (in thousands) 17,581 17,448 16,596 16,047 15,697 15,627
Reference price 2 2,047 1,882 1,729 2,175 1,882 2,320
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,566 17,515 18,703 18,323 16,477 18,119
EBITDA 1 1,335 1,272 1,076 902 1,292 1,661
EBIT 1 968 914 776 659 1,072 1,466
Operating Margin 5.51% 5.22% 4.15% 3.6% 6.51% 8.09%
Earnings before Tax (EBT) 1 1,039 734 783 733 1,120 1,443
Net income 1 599 399 681 423 684 909
Net margin 3.41% 2.28% 3.64% 2.31% 4.15% 5.02%
EPS 2 34.07 22.90 40.51 26.01 43.34 58.17
Free Cash Flow 1 1,485 1,768 608 325.9 1,726 21.25
FCF margin 8.45% 10.1% 3.25% 1.78% 10.48% 0.12%
FCF Conversion (EBITDA) 111.24% 139.01% 56.51% 36.13% 133.59% 1.28%
FCF Conversion (Net income) 247.91% 443.17% 89.28% 77.04% 252.34% 2.34%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 9,189 8,056 7,290 4,893 4,050 8,439 5,080 4,291 9,064 5,470
EBITDA - - - - - - - - - -
EBIT 1 428 -215 102 650 207 472 637 160 474 682
Operating Margin 4.66% -2.67% 1.4% 13.28% 5.11% 5.59% 12.54% 3.73% 5.23% 12.47%
Earnings before Tax (EBT) 1 495 -120 175 653 238 508 640 183 498 690
Net income 1 529 -117 80 430 146 310 420 108 303 516
Net margin 5.76% -1.45% 1.1% 8.79% 3.6% 3.67% 8.27% 2.52% 3.34% 9.43%
EPS 2 31.22 -7.190 5.090 27.16 9.410 19.85 26.92 6.960 19.40 33.02
Dividend per Share 15.00 15.00 15.00 - - 15.00 - - 25.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/10/22 2/10/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38,898 39,889 39,494 38,437 38,857 38,502
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,485 1,768 608 326 1,726 21.3
ROE (net income / shareholders' equity) 0.85% 0.57% 1% 0.63% 1.03% 1.37%
ROA (Net income/ Total Assets) 0.84% 0.8% 0.69% 0.6% 0.98% 1.34%
Assets 1 71,293 49,838 98,297 70,700 69,548 67,594
Book Value Per Share 2 3,991 4,005 4,084 4,154 4,225 4,257
Cash Flow per Share 2 2,212 2,322 2,377 2,392 2,484 2,464
Capex 1 223 181 141 134 579 537
Capex / Sales 1.27% 1.03% 0.75% 0.73% 3.51% 2.96%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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