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
    TATSUTA Electric Wire and Cable Co., Ltd.
    TSE:5809
    (Tokyo Stock Exchange)

    Recent

    price

    777.84

    P/E

    ratio

    24.85

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    661.98
    544.46
    677.4
    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
    Revenue per Share
    5.76
    6.25
    8.77
    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
    Basic EPS, GAAP
    98.06
    -2.87
    9.7
    25.47
    33.66
    -3.06
    65.5
    9.58
    47.26
    -17.3
    -2.59
    80.64
    53.59
    -93.82
    1.96
    - -
    - -
    Free Cash Flow per Basic Share
    10.11
    7.01
    6.99
    6.99
    6.99
    11.99
    9.99
    13
    12.15
    13
    15.99
    17
    18
    18
    18
    - -
    - -
    Dividend per Share
    336.16
    346.15
    354.8
    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
    Book Value per Share
    386.76
    391.35
    400.81
    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
    Tangible Book Value per Share
    67
    65
    64
    64
    64
    64
    64
    64
    63
    62
    62
    62
    62
    62
    62
    - -
    62
    Basic Weighted Avg Shares
    44,469
    35,442
    43,239
    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
    Sales/Revenue/Turnover
    0.88
    2.3
    5.46
    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
    Operating Margin (%)
    1,451
    1,574
    1,272
    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
    - -
    Depreciation Expense
    387
    407
    560
    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
    Net Income, GAAP
    27.2
    53.11
    54.36
    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
    Effective Tax Rate (%)
    0.87
    1.15
    1.3
    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
    Profit Margin (%)
    17,890
    18,442
    17,999
    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
    Working Capital
    1,499
    1,165
    - -
    1,000
    1,482
    2,200
    1,054
    52
    1,050
    1,050
    1,000
    - -
    900
    900
    900
    - -
    - -
    LT Debt
    26,209
    25,640
    25,719
    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
    Total Equity
    0.98
    1.38
    3.94
    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 Invested Capital (%)
    1.68
    1.74
    2.39
    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 Capital (%)
    1.7
    1.8
    2.48
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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