Workman Co.,Ltd.

7564.T

7564.TWorkman Co.,Ltd. JP flag

Tokyo

4,120.00

JPY

+45.00

(+1.10%)

195.19EPS

21.11P/E

336.23BMarket Cap

May 05Next Earn

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ISIN

JP3990100004

Return %

Stock

S&P500

2.62

10.92

-17.76

26.22

-30.52

120.31

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Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	538.78	552.09	589.84	593.38	607.49	638.12	687.2	820.6	1,131.06	1,296.57	1,424.61	1,571.96	- -	1,625.4
Basic EPS, GAAP	53.95	61.82	68.45	72.01	76.38	87.51	96.12	120.2	163.81	208.78	224.27	204.09	- -	195.88
Free Cash Flow per Basic Share	66.55	52.71	56.18	45.17	57.74	57.7	75.46	103.16	50.58	204.72	144.43	50.96	- -	- -
Dividend per Share	10	16.25	18.74	20.75	21.75	22.99	26.5	28.99	36.48	50.01	63.96	67.97	- -	- -
Book Value per Share	93.66	139.23	188.93	240.19	294.82	359.33	428.95	520.16	647.45	806.26	961.51	1,097.61	- -	1,225.48
Tangible Book Value per Share	390.85	434.79	483.8	535.38	588.82	654.73	724.05	816.81	944.07	1,100.63	1,258.9	1,388.92	- -	1,527.58
Basic Weighted Avg Shares	82	82	82	82	82	82	82	82	82	82	82	82	- -	82
Sales/Revenue/Turnover	43,972	45,057	48,138	48,426	49,578	52,077	56,083	66,969	92,306	105,814	116,263	128,288	132,649	132,649
Operating Margin (%)	15.65	16.41	17.41	17.22	17.77	18.34	18.91	20.2	20.78	22.65	23.06	18.8	17.45	17.45
Depreciation Expense	534	554	692	810	852	911	1,080	1,139	1,312	1,651	2,012	2,304	2,732	- -
Net Income, GAAP	4,403	5,045	5,586	5,877	6,233	7,142	7,845	9,810	13,369	17,039	18,303	16,656	15,986	15,986
Effective Tax Rate (%)	43.48	39.78	40.96	37.81	37.29	32.87	33.5	33.4	33.47	32.8	32.99	32.44	32.37	32.37
Profit Margin (%)	10.01	11.2	11.61	12.14	12.57	13.71	13.99	14.65	14.48	16.1	15.74	12.98	12.05	12.05
Working Capital	21,090	24,702	26,756	30,756	34,161	36,139	40,984	48,316	56,859	66,606	76,369	84,218	94,314	94,314
LT Debt	647	864	1,048	1,312	1,217	1,117	1,050	1,017	978	847	710	577	458	458
Total Equity	32,073	35,791	39,853	44,044	48,418	53,755	59,379	66,927	77,501	90,592	103,557	114,234	125,426	125,426
Return on Invested Capital (%)	11.37	11.64	11.68	11.06	10.78	11.48	11.45	13.05	16.13	17.42	17.02	14.09	12.41	12.41
Return on Capital (%)	22.86	43.52	35.64	29.41	25.57	24.51	22.72	23.89	26.75	27.67	24.65	19.37	16.54	16.54
Return on Common Equity (%)	25.27	53.09	41.72	33.56	28.55	26.76	24.39	25.33	28.06	28.72	25.37	19.82	16.86	16.86

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.12%	15.21%	3.4%
Net Income, GAAP	11.89%	11.63%	-4.02%
Free Cash Flow	40.86%	66.59%	173.36%
Total Cash Common Dividend	14.3%	19.42%	0.02%
Total Equity	12.18%	13.42%	9.8%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hideyuki Kohama
Full Time Employees: 381
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: TIXTOWER UENO Tokyo Japan 110-0015
IPO Date: Jan 5, 2000
Website: workman.co.jp
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Business: Workman Co.,Ltd. operates a chain of specialty retail stores by franchise system in Japan. Its stores offer working clothes and work-related products, such as waterproof winter clothing, rain suits, tethers, rainwear, aluminum jumpers and vests, go feathers, yakke products, cargo pants, safety shoes and boots, caps, sanitary boots, kitchen shoes, underground footwear, winter shoes, socks, leather and rubber gloves, white clothes, non-woven fabrics, aprons, safety bands, military hands, masks, helmets, tools, belts, cool clothes, high necks, T-shirts, polo shirts, compression, event uniforms, and office uniforms. The company serves customers from construction, civil engineering, manufacturing, electricity/gas/water supply, transportation/warehouse, food processing, agriculture, forestry and fisheries, eating out, nursing/medical care, and other industries. As of March 31, 2021, it operated 906 stores. The company was founded in 1979 and is headquartered in Tokyo, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	1,350	1,350	1,469
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	458
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	82	82	82
Market Capitalization	364,605	333,720	328,889

	Sep'24	Dec'24	Mar'24
Total Current Assets	105,531	108,144	112,648
Accounts Receivable, Net	16,218	15,413	16,952
Cash, Cash Equivalents & STI	61,166	72,582	68,187
Inventories	26,311	19,296	25,298
Total Current Liabilities	19,250	18,531	18,334
Payables & Accruals	- -	- -	- -
ST Debt	1,350	1,350	1,469
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	538.78	552.09	589.84	593.38	607.49	638.12	687.2	820.6	1,131.06	1,296.57	1,424.61	1,571.96	- -	1,625.4
Basic EPS, GAAP	53.95	61.82	68.45	72.01	76.38	87.51	96.12	120.2	163.81	208.78	224.27	204.09	- -	195.88
Free Cash Flow per Basic Share	66.55	52.71	56.18	45.17	57.74	57.7	75.46	103.16	50.58	204.72	144.43	50.96	- -	- -
Dividend per Share	10	16.25	18.74	20.75	21.75	22.99	26.5	28.99	36.48	50.01	63.96	67.97	- -	- -
Book Value per Share	93.66	139.23	188.93	240.19	294.82	359.33	428.95	520.16	647.45	806.26	961.51	1,097.61	- -	1,225.48
Tangible Book Value per Share	390.85	434.79	483.8	535.38	588.82	654.73	724.05	816.81	944.07	1,100.63	1,258.9	1,388.92	- -	1,527.58
Basic Weighted Avg Shares	82	82	82	82	82	82	82	82	82	82	82	82	- -	82
Sales/Revenue/Turnover	43,972	45,057	48,138	48,426	49,578	52,077	56,083	66,969	92,306	105,814	116,263	128,288	132,649	132,649
Operating Margin (%)	15.65	16.41	17.41	17.22	17.77	18.34	18.91	20.2	20.78	22.65	23.06	18.8	17.45	17.45
Depreciation Expense	534	554	692	810	852	911	1,080	1,139	1,312	1,651	2,012	2,304	2,732	- -
Net Income, GAAP	4,403	5,045	5,586	5,877	6,233	7,142	7,845	9,810	13,369	17,039	18,303	16,656	15,986	15,986
Effective Tax Rate (%)	43.48	39.78	40.96	37.81	37.29	32.87	33.5	33.4	33.47	32.8	32.99	32.44	32.37	32.37
Profit Margin (%)	10.01	11.2	11.61	12.14	12.57	13.71	13.99	14.65	14.48	16.1	15.74	12.98	12.05	12.05
Working Capital	21,090	24,702	26,756	30,756	34,161	36,139	40,984	48,316	56,859	66,606	76,369	84,218	94,314	94,314
LT Debt	647	864	1,048	1,312	1,217	1,117	1,050	1,017	978	847	710	577	458	458
Total Equity	32,073	35,791	39,853	44,044	48,418	53,755	59,379	66,927	77,501	90,592	103,557	114,234	125,426	125,426
Return on Invested Capital (%)	11.37	11.64	11.68	11.06	10.78	11.48	11.45	13.05	16.13	17.42	17.02	14.09	12.41	12.41
Return on Capital (%)	22.86	43.52	35.64	29.41	25.57	24.51	22.72	23.89	26.75	27.67	24.65	19.37	16.54	16.54
Return on Common Equity (%)	25.27	53.09	41.72	33.56	28.55	26.76	24.39	25.33	28.06	28.72	25.37	19.82	16.86	16.86

Year	Q1	Q2	Q3	Q4	FY
2022	29,534	25,760	36,483	24,486	116,263
2023	33,326	26,881	40,636	27,445	128,288
2024	35,305	30,274	40,583	26,487	132,649

Year	Q1	Q2	Q3	Q4	FY
2022	56.71	- -	- -	- -	224.27
2023	58.4	- -	- -	- -	204.09
2024	55.94	- -	- -	- -	- -

Workman Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

Year

Quarterly Revenue

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