Tsukamoto Corporation Co., Ltd.

Tsukamoto Corporation Co., Ltd.

8025.T
Tsukamoto Corporation Co., Ltd.JP flagTokyo Stock Exchange
1,244.00
JPY
-1.00
- -
5.02BMarket Cap
Tsukamoto Corporation Co., Ltd.
8025.T
(Tokyo Stock Exchange)

Recent

price

1,244.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8,086.07
8,521.29
8,353.95
7,368.76
6,852.27
6,176.77
5,620.86
5,048.31
4,848.91
4,477.7
4,484.36
3,926.89
3,209.1
2,430.89
1,199.51
- -
2,437.89
Revenue per Share
128.38
420.28
159.85
86.98
322.63
2.76
48.36
205.55
46.61
110.94
36.71
-82.58
16.2
43.39
-47.09
- -
43.52
Basic EPS, GAAP
69.11
423.05
109.4
-72.52
-1,535.78
5.12
21.13
57.96
201.32
-209.96
185.3
-28.07
90.73
62.5
-57.3
- -
- -
Free Cash Flow per Basic Share
0.2
0.19
0.26
29.76
29.67
29.75
29.66
29.71
30.19
30.2
40.04
29.93
29.98
29.55
14.97
- -
- -
Dividend per Share
932.88
1,353.37
1,943.61
1,991.42
2,284.39
2,257.59
1,566.08
2,452.3
2,469.55
2,550.81
2,547.77
2,426.77
2,401.8
2,404.97
1,138.99
- -
2,411.89
Book Value per Share
2,630.85
3,145.85
3,542.87
2,288.13
2,852.31
2,570.46
2,706.27
2,920.83
2,812.15
2,734.87
2,946.89
2,867.37
2,949.1
3,390.1
1,732.69
- -
3,399.86
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
8
- -
4
Basic Weighted Avg Shares
32,104
33,824
33,150
29,379
27,315
24,618
22,400
20,113
19,313
17,833
17,857
15,687
12,880
9,798
9,681
10,107
9,798
Sales/Revenue/Turnover
8.48
8.89
7.95
4.96
5.15
0.2
1.37
1.47
1.6
1.12
1.06
1.46
0.11
-2.27
-3.43
0.17
-2.27
Operating Margin (%)
230
315
326
220
293
281
264
196
189
208
232
213
133
136
108
120
- -
Depreciation Expense
510
1,668
634
347
1,286
11
193
819
186
442
146
-330
65
175
-380
177
175
Net Income, GAAP
35.85
8.85
30.47
27.73
21.7
83.95
33.91
20.76
46
- -
32.16
- -
24.05
23.43
- -
24.77
23.43
Effective Tax Rate (%)
1.59
4.93
1.91
1.18
4.71
0.04
0.86
4.07
0.96
2.48
0.82
-2.1
0.5
1.78
-3.93
1.75
1.78
Profit Margin (%)
-1,571
-1,661
2,764
4,100
-957
-2,116
-3,544
-2,514
-3,299
-1,107
-1,143
-2,651
-2,402
-1,404
-3,125
-2,937
-1,404
Working Capital
3,001
1,332
3,903
4,913
4,528
3,567
1,942
2,111
1,289
3,378
3,259
1,947
1,554
2,248
1,130
1,039
2,248
LT Debt
10,493
12,644
14,186
9,220
11,435
10,292
10,822
11,672
11,306
11,013
11,831
11,529
11,901
13,726
14,055
16,159
13,726
Total Equity
7.76
11.87
7.45
4.68
5.25
0.04
1.02
1.16
0.83
- -
0.63
- -
0.06
-0.81
- -
0.06
-0.81
Return on Invested Capital (%)
2.11
7.93
2.24
2.22
7.47
0.18
1.64
5.42
1.31
- -
1.15
- -
0.77
1.39
- -
1.69
1.39
Return on Capital (%)
14.78
36.76
9.7
4.43
15.09
0.12
2.53
10.23
1.89
4.42
1.44
-3.33
0.67
1.81
-4.02
1.92
1.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
6,154
6,048
5,805
LT Borrowings
1,880
2,080
2,220
LT Finance Leases
- -
- -
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
5,189
4,755
5,104

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
6,379
6,045
6,849
Cash, Cash Equivalents & STI
2,241
2,292
2,685
Accounts Receivable, Net
1,508
954
1,674
Inventories
1,862
1,865
1,738
Total Current Liabilities
8,579
8,183
8,253
Payables & Accruals
- -
- -
- -
ST Debt
6,154
6,048
5,805
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
6.68%
14.97%
Free Cash Flow
-35.72%
-139.75%
155.54%
Net Income, GAAP
123.04%
-148.08%
-146.59%
Sales/Revenue/Turnover
-8.15%
-10.16%
4.39%
Total Cash Common Dividend
1.04%
-4.72%
0.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,445
2,593
2,236
2,525
9,798
2025
- -
- -
- -
- -
9,681
2026
- -
- -
- -
- -
10,107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-33.97
- -
- -
- -
43.39
2025
- -
- -
- -
- -
-47.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.55
2025
- -
- -
- -
- -
14.97
2026
- -
- -
- -
- -
- -
Business
Tsukamoto Corporation Co., Ltd. operates across diverse business sectors, with a historical foundation in textile and apparel. The company is actively involved in the creation and distribution of traditional Japanese attire and related goods, alongside a comprehensive range of Western clothing including men's apparel, uniforms, and various home furnishings like blankets. Beyond textiles, it plans and sells health and environmental solutions, encompassing beauty devices, domestic medical equipment, water purification systems, and general household items, emphasizing a clean and healthy lifestyle. Additionally, the firm manages a building leasing division, contributing to its multifaceted revenue streams. Established in 1812 and headquartered in Tokyo, Japan, Tsukamoto Corporation continues to evolve as a lifestyle design partner, blending its rich heritage with new ventures.