TATSUTA Electric Wire and Cable Co., Ltd.

    TATSUTA Electric Wire and Cable Co., Ltd.

    TTSE:5809
    777.84
    JPY
    -0.16
    (-0.02%)
    24.85P/E
    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
    718.03
    727.54
    802.32
    862.68
    823.22
    779.75
    893.34
    938.69
    941.55
    882.39
    968.92
    995.06
    - -
    1,037.86
    Basic EPS, GAAP
    29.42
    43.58
    52.22
    52.5
    46.28
    52.77
    59.51
    47.36
    44.35
    42.81
    37.71
    15.65
    - -
    28.57
    Free Cash Flow per Basic Share
    25.47
    33.66
    -3.06
    65.5
    9.58
    47.26
    -17.3
    -2.59
    80.64
    53.59
    -93.82
    1.96
    - -
    - -
    Dividend per Share
    6.99
    6.99
    11.99
    9.99
    13
    12.15
    13
    15.99
    17
    18
    18
    18
    - -
    - -
    Book Value per Share
    377.41
    414.03
    454.28
    496.56
    529.85
    471.22
    634.97
    666.35
    693.71
    718.54
    738.29
    735.95
    - -
    764.54
    Tangible Book Value per Share
    423.38
    461.26
    489.54
    541.74
    563.46
    603.09
    667.86
    698.64
    711.74
    756.56
    777
    772.47
    - -
    826.11
    Basic Weighted Avg Shares
    64
    64
    64
    64
    64
    63
    62
    62
    62
    62
    62
    62
    - -
    62
    Sales/Revenue/Turnover
    45,809
    46,411
    51,179
    55,028
    52,510
    49,114
    55,194
    57,995
    58,171
    54,516
    59,861
    61,476
    64,119
    64,119
    Operating Margin (%)
    7.31
    12.03
    9.16
    9.77
    8.43
    8.83
    9.15
    7.01
    6.5
    6.48
    4.82
    2.77
    3.97
    3.97
    Depreciation Expense
    1,174
    834
    1,216
    1,295
    1,467
    1,596
    1,695
    1,676
    1,836
    1,770
    1,980
    1,993
    1,897
    - -
    Net Income, GAAP
    1,877
    2,780
    3,331
    3,349
    2,952
    3,324
    3,677
    2,926
    2,740
    2,645
    2,330
    967
    1,765
    1,765
    Effective Tax Rate (%)
    38.69
    40.18
    33.42
    36.95
    30.65
    23.9
    26.63
    23.82
    31.82
    26.87
    26.9
    27.27
    27.53
    27.53
    Profit Margin (%)
    4.1
    5.99
    6.51
    6.09
    5.62
    6.77
    6.66
    5.05
    4.71
    4.85
    3.89
    1.57
    2.75
    2.75
    Working Capital
    20,484
    20,686
    21,862
    24,765
    23,661
    25,687
    27,289
    27,861
    27,916
    31,104
    31,550
    31,830
    32,715
    32,715
    LT Debt
    1,000
    1,482
    2,200
    1,054
    52
    1,050
    1,050
    1,000
    - -
    900
    900
    900
    - -
    - -
    Total Equity
    27,130
    29,533
    31,521
    34,795
    36,093
    38,153
    41,406
    43,319
    44,138
    46,900
    48,169
    47,881
    51,185
    51,185
    Return on Invested Capital (%)
    7.27
    10.85
    9.15
    9.28
    8.2
    8.52
    8.84
    7
    5.69
    5.48
    4.31
    2.52
    3.63
    3.63
    Return on Capital (%)
    7.71
    10.49
    11.04
    10.34
    8.74
    10.17
    10.38
    7.13
    6.38
    5.94
    5.09
    2.09
    3.75
    3.75
    Return on Common Equity (%)
    8.03
    11.01
    12.03
    11.04
    9.02
    10.47
    10.67
    7.28
    6.52
    6.06
    5.18
    2.12
    3.81
    3.81

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    900
    900
    LT Borrowings
    900
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    62
    62
    62
    Market Capitalization
    43,246
    43,308
    43,864

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    40,625
    40,798
    41,993
    Cash, Cash Equivalents & STI
    1,657
    1,638
    1,780
    Accounts Receivable, Net
    20,331
    20,813
    21,425
    Inventories
    12,139
    12,547
    12,431
    Total Current Liabilities
    7,807
    8,366
    9,278
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    900
    900
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.01%
    3.43%
    6.9%
    Free Cash Flow
    -484.81%
    -537.28%
    938.02%
    Net Income, GAAP
    -0.62%
    0.46%
    82.52%
    Sales/Revenue/Turnover
    2.47%
    2.16%
    4.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14,276
    15,328
    15,535
    14,722
    59,861
    2023
    14,732
    15,677
    16,182
    14,885
    61,476
    2024
    15,445
    15,836
    16,752
    16,086
    64,119

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8.51
    - -
    - -
    - -
    37.71
    2023
    5.23
    - -
    - -
    - -
    15.65
    2024
    7.33
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    18
    2023
    - -
    - -
    - -
    - -
    18
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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