Tiemco Ltd.

Tiemco Ltd.

TIEMF
Tiemco Ltd.US flagOther OTC
4.80
USD
- -
- -
11.89MMarket Cap
Tiemco Ltd.
TIEMF
(Other OTC)

Recent

price

4.80

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,192.76
1,328.77
1,374.42
1,297.27
1,300.13
1,328.63
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.9
50.9
43.9
-44.13
-52.05
5.43
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66.79
76.14
42.18
-88.2
-119.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.37
5.4
11.92
12
11.95
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447.81
499.16
531.05
474.92
422.87
520.14
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,797.97
1,847.49
1,879.12
1,809.89
1,748.84
1,864.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
Basic Weighted Avg Shares
2,727
2,699
2,804
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
Sales/Revenue/Turnover
0.97
0.65
-0.25
-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
Operating Margin (%)
91
94
91
103
89
78
75
80
77
70
71
51
61
69
78
63
- -
Depreciation Expense
14
-14
-79
-16
8
-1,484
-24
-24
31
-13
-229
-10
126
109
-109
-129
13
Net Income, GAAP
66.13
199.3
3,557.34
- -
76.06
- -
- -
- -
37.92
852.41
- -
806.58
- -
20.63
- -
- -
58.97
Effective Tax Rate (%)
0.51
-0.5
-2.83
-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
Profit Margin (%)
3,987
3,696
3,445
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
Working Capital
36
19
1
- -
73
52
32
16
3
2
18
12
6
1
- -
- -
- -
LT Debt
6,902
6,822
6,696
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
Total Equity
0.12
-0.24
3.26
- -
0.08
- -
- -
- -
0.55
0.77
- -
4.16
- -
1.97
- -
- -
0.08
Return on Invested Capital (%)
0.36
-0.36
-2.2
- -
0.22
- -
- -
- -
2.15
-0.93
- -
-0.85
- -
8.46
- -
- -
1.04
Return on Capital (%)
0.42
-0.41
-2.46
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.