Tiemco Ltd.

Tiemco Ltd.

TIEMF
Tiemco Ltd.US flagOther OTC
4.80
USD
- -
- -
11.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
1,192.76
1,328.77
1,374.42
1,297.27
1,300.13
1,328.63
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-3.9
50.9
43.9
-44.13
-52.05
5.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
66.79
76.14
42.18
-88.2
-119.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
5.37
5.4
11.92
12
11.95
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
447.81
499.16
531.05
474.92
422.87
520.14
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1,797.97
1,847.49
1,879.12
1,809.89
1,748.84
1,864.15
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
Sales/Revenue/Turnover
2,857
2,926
2,837
2,824
2,882
2,991
2,915
2,674
2,956
3,290
3,403
3,212
3,219
3,290
Operating Margin (%)
-0.39
0.86
0.84
-0.73
-0.67
1.45
-0.17
-5.03
-0.91
3.45
3.42
-0.94
-3.05
0.26
Depreciation Expense
103
89
78
75
80
77
70
71
51
61
69
78
63
- -
Net Income, GAAP
-16
8
-1,484
-24
-24
31
-13
-229
-10
126
109
-109
-129
13
Effective Tax Rate (%)
- -
76.06
- -
- -
- -
37.92
852.41
- -
806.58
- -
20.63
- -
- -
58.97
Profit Margin (%)
-0.56
0.28
-52.3
-0.83
-0.82
1.04
-0.45
-8.56
-0.33
3.83
3.19
-3.4
-4
0.41
Working Capital
3,643
3,486
3,282
3,569
3,444
3,370
3,272
3,049
2,903
3,117
3,023
2,949
2,843
3,105
LT Debt
- -
73
52
32
16
3
2
18
12
6
1
- -
- -
- -
Total Equity
6,650
6,627
4,926
4,868
4,823
4,819
4,777
4,518
4,482
4,598
4,671
4,526
4,366
4,641
Return on Invested Capital (%)
- -
0.08
- -
- -
- -
0.55
0.77
- -
4.16
- -
1.97
- -
- -
0.08
Return on Capital (%)
- -
0.22
- -
- -
- -
2.15
-0.93
- -
-0.85
- -
8.46
- -
- -
1.04
Return on Common Equity (%)
-0.51
0.27
-64.94
-1.57
-1.63
2.19
-0.94
-18.33
-0.87
10.75
8.52
-8.77
-11.59
1.04

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
6
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
1,914
1,883

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
3,869
3,904
3,981
Cash, Cash Equivalents & STI
1,862
1,834
1,723
Accounts Receivable, Net
506
337
558
Inventories
1,378
1,596
1,520
Total Current Liabilities
846
944
876
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.17%
-0.65%
-3.54%
Free Cash Flow
53.42%
-90.19%
35.87%
Net Income, GAAP
-52.42%
-339.21%
17.93%
Sales/Revenue/Turnover
1.45%
3.98%
0.22%
Total Cash Common Dividend
5.31%
13.27%
-0.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
739
963
- -
- -
3,212
2025
- -
- -
- -
- -
3,219
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-17.74
- -
- -
- -
-44.13
2025
- -
- -
- -
- -
-52.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
11.95
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Seiichi Sakai
Full Time Employees
69
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
Kikukawa 3-1-11 Tokyo Japan 130-8555
IPO Date
Mar 9, 2016
Business
TIEMCO LTD. (TIEMF) engages in the planning, development, import, export, manufacturing, and sales of fishing tackle and outdoor products. The company operates through three main segments: Fishing Products, offering lure fishing products such as rods under the Fenwick brand including the ACES series, fly-fishing tackle including rods like EUFLEX, reels such as Oracle, TMC Fly Hooks, Leader Clippers, Shimazaki DRY-SHAKE floatant, tying materials, and lures like Red Pepper, CRITTER TACKLE, and LOCOISM; Outdoor Products, providing functional apparel and gear under the Foxfire brand including jackets, shirts, pants, vests, waders, bags, accessories, and mosquito-repellent SCORON series clothing; and Others, encompassing property and casualty insurance agency services and real estate leasing. TIEMCO LTD. serves anglers and outdoor enthusiasts targeting freshwater species like black bass and trout, as well as saltwater fishing, with products distributed primarily in Japan through specialized retailers, Foxfire Stores, and its fly-fishing school network. The company imports premium international brands including ORVIS fly-fishing tackle, Scientific Anglers/3M fly lines, UMPQUA, and Fenwick rods as exclusive distributor in Japan. It maintains shipping and warehouse facilities in Narashino-shi, Chiba, supporting efficient domestic logistics. Founded on December 1, 1969, and headquartered at Kikukawa 3-1-11, Sumida-ku, Tokyo 130-8555, Japan, the company employs 69 people and trades on the Tokyo Stock Exchange Standard Market with common stock of 1,079,998 thousand JPY. In recent years, TIEMCO LTD. formed a capital and business alliance with Snow Peak, Inc. in April 2019; established the joint venture CAMPERS AND ANGLERS Co., Ltd. with Snow Peak, Inc., Ibic, and Ibic Foods in November 2021 to expand into camping and angling synergies; and transitioned to the Tokyo Stock Exchange Standard Market in April 2022. These strategic moves reflect ongoing efforts to broaden its outdoor ecosystem amid stable core fishing operations.