Tsudakoma Corp.

Tsudakoma Corp.

6217.T
Tsudakoma Corp.JP flagTokyo Stock Exchange
787.00
JPY
-61.00
- -
5.03BMarket Cap
Tsudakoma Corp.
6217.T
(Tokyo Stock Exchange)

Recent

price

787.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,113.1
6,634.27
5,032.24
6,441.9
5,434.24
5,775.84
6,081.74
6,209.76
6,610.12
5,900.1
3,263.55
4,350.96
4,882.09
6,149.88
5,705.38
- -
6,206.94
Revenue per Share
-180.04
140.01
-274.08
-109.2
-197.59
-69.31
68.37
28.63
128.91
-92.97
-707.46
-703.61
-401.82
-195.09
76.4
- -
37.73
Basic EPS, GAAP
75.08
-114.51
-285.19
-572.59
132.2
28.16
-40.68
-119.39
195.79
35.84
-795.74
-597.01
-383.82
-238.93
91.89
- -
- -
Free Cash Flow per Basic Share
0.16
0.16
- -
- -
- -
- -
- -
- -
- -
14.71
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,121.7
1,261.81
1,751.98
1,879.99
1,665.08
1,487.61
1,556.19
1,584.91
2,063.81
1,954.18
1,246.98
543.32
132.74
-62.32
14.09
- -
-35.54
Book Value per Share
2,647.43
2,791.44
2,495.55
2,495.6
2,289.47
2,179.47
2,069.55
2,232.86
2,260.55
2,075.32
1,345.11
726.31
421.54
283.55
428.94
- -
300.25
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
32,688
42,409
32,167
41,177
34,735
36,916
38,870
39,686
42,201
37,698
20,851
27,796
31,189
39,278
36,445
35,447
39,650
Sales/Revenue/Turnover
-3.23
2.38
-5.34
-1.24
-3.47
-0.74
1.88
1.57
2.22
-0.6
-21.5
-13.39
-8.01
-3.1
1.09
-0.23
-0.13
Operating Margin (%)
1,149
1,226
1,420
1,192
1,134
1,042
950
1,000
1,023
1,061
1,141
1,313
1,256
1,049
841
684
- -
Depreciation Expense
-1,151
895
-1,752
-698
-1,263
-443
437
183
823
-594
-4,520
-4,495
-2,567
-1,246
488
-262
241
Net Income, GAAP
- -
- -
- -
- -
- -
- -
14.24
19.88
- -
- -
- -
- -
- -
- -
27.96
- -
38.86
Effective Tax Rate (%)
-3.52
2.11
-5.45
-1.7
-3.64
-1.2
1.12
0.46
1.95
-1.58
-21.68
-16.17
-8.23
-3.17
1.34
-0.74
0.61
Profit Margin (%)
12,649
10,933
7,916
9,051
7,532
7,202
6,903
7,174
9,629
7,935
2,527
1,736
-1,447
-1,394
-1,246
-2,259
-1,472
Working Capital
3,446
1,376
474
1,828
1,362
864
267
49
1,755
1,299
765
3,310
2,563
3,333
2,453
1,590
2,893
LT Debt
17,012
17,917
16,014
16,006
14,687
13,985
13,307
14,405
14,628
13,837
9,296
5,252
3,161
2,113
2,846
2,982
2,134
Total Equity
- -
- -
- -
- -
- -
- -
2.92
2.38
- -
- -
- -
- -
- -
- -
1.84
- -
-0.21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.45
0.84
- -
- -
- -
- -
- -
- -
4.95
- -
2.74
Return on Capital (%)
-14.86
11.75
-18.19
-6.01
-11.15
-4.4
4.49
1.82
7.06
-4.63
-44.2
-78.6
-118.87
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
10,090
10,084
10,080
LT Borrowings
3,333
3,113
2,893
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,274
2,421
2,536

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
19,793
17,911
19,861
Cash, Cash Equivalents & STI
2,574
3,196
4,395
Accounts Receivable, Net
8,062
5,400
6,483
Inventories
8,562
8,762
8,136
Total Current Liabilities
21,187
20,058
21,333
Payables & Accruals
- -
- -
- -
ST Debt
10,090
10,084
10,080
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.03%
-15.4%
4.78%
Free Cash Flow
-295.15%
-46.98%
2.04%
Net Income, GAAP
19.4%
-77.55%
-153.69%
Sales/Revenue/Turnover
1.99%
12.3%
-2.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,235
10,998
- -
- -
36,445
2025
- -
- -
- -
- -
35,447
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-77.02
- -
- -
- -
76.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tsudakoma Corp. is a Japan-based company primarily engaged in the manufacture and sale of textile machinery and machine tool equipment. Its textile machinery product portfolio includes water jet looms, air jet looms, rapier looms, warpers, preparation machines, conversion kits for air jet looms and water jet looms, and composite machines. The machine tool segment manufactures and sells attachments of machine tools such as NC rotary tables and other related equipment. Tsudakoma operates globally, serving markets in Japan, Asia, the Americas, Europe, and internationally. Founded in March 1909 and incorporated in December 1939, the company is headquartered in Kanazawa, Ishikawa Prefecture, Japan. In recent years, Tsudakoma has focused on maintaining operational efficiency and returning to profitability. The company reported a net income of 488 million JPY in 2024, showing a significant improvement from prior losses. In 2024, Tsudakoma signed contracts and made strategic moves including the acquisition of the remaining 40% stake in Kyowa Electronics & Machinery Industrial Co., Ltd., enhancing its integrated operations. The firm actively participates in industry exhibitions such as JIMTOF2024 and ITMA ASIA + CITME 2024, underlining its commitment to product innovation and market presence in textile machinery and machine tools. Tsudakoma’s business segments are mainly divided into textile machinery, which accounts for the largest share of sales, and the machine tool-related business. The company's target customers include textile manufacturers requiring advanced weaving machinery and users of precision machine tool attachments. With 748 employees as of November 2024, Tsudakoma continues to contribute to the textile machinery industry through its product development and after-sales service capabilities, leveraging its extensive history and global footprint in the sector.