TATSUMI Corporation

    TATSUMI Corporation

    TTSE:7268
    355.00
    JPY
    -3.00
    (-0.84%)
    12.58P/E
    TATSUMI Corporation
    TSE:7268
    (Tokyo Stock Exchange)

    Recent

    price

    355.00

    P/E

    ratio

    12.58

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    952.63
    809.38
    967.49
    991.99
    1,034.16
    1,146.39
    1,192.25
    1,082.1
    1,257.72
    1,291.7
    1,288.58
    1,058.8
    963.95
    1,022.58
    1,069.39
    - -
    1,236.86
    Revenue per Share
    -64.44
    21.67
    37.64
    29.93
    45.17
    73.37
    53.07
    45.31
    41.16
    28.82
    3.91
    -86.15
    -57.42
    -33.91
    -65.82
    - -
    28.94
    Basic EPS, GAAP
    -15
    51.59
    94.43
    9.79
    16.08
    39.42
    60.29
    -15.75
    -179.51
    31.96
    8.12
    -129.13
    -122.78
    -68.56
    -47.95
    - -
    44.78
    Free Cash Flow per Basic Share
    6.01
    0.05
    0.03
    5.01
    5.99
    7.98
    9.96
    9.98
    11.95
    12.02
    12
    12
    0.04
    - -
    - -
    - -
    - -
    Dividend per Share
    262.29
    283.96
    321.6
    346.53
    385.7
    451.08
    487.39
    509.11
    411.88
    547.97
    539.94
    441.79
    384.37
    350.46
    284.64
    - -
    313.58
    Book Value per Share
    374.29
    397.86
    437.69
    462.74
    503.17
    567.65
    604.3
    666.4
    752.21
    822.04
    831.62
    683.04
    623.16
    601.55
    551.43
    - -
    643.89
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    - -
    6
    Basic Weighted Avg Shares
    5,714
    4,855
    5,803
    5,950
    6,203
    6,876
    7,150
    6,489
    7,541
    7,745
    7,725
    6,348
    5,779
    6,131
    6,411
    7,415
    7,415
    Sales/Revenue/Turnover
    -5.86
    1.65
    4.71
    4.89
    5.8
    9.71
    9.77
    5.64
    5.42
    2.25
    0.24
    -4.42
    -3.98
    -4.83
    -3.56
    1.84
    1.84
    Operating Margin (%)
    466
    393
    325
    289
    290
    274
    288
    335
    413
    410
    499
    369
    380
    385
    379
    391
    391
    Depreciation Expense
    -387
    130
    226
    180
    271
    440
    318
    272
    247
    173
    23
    -516
    -344
    -203
    -395
    173
    173
    Net Income, GAAP
    - -
    4.01
    18.42
    42.22
    37.87
    39.24
    41.41
    44.3
    49.51
    59.74
    602.94
    - -
    - -
    - -
    - -
    22.18
    22.18
    Effective Tax Rate (%)
    -6.76
    2.68
    3.89
    3.02
    4.37
    6.4
    4.45
    4.19
    3.27
    2.23
    0.3
    -8.14
    -5.96
    -3.32
    -6.16
    2.34
    2.34
    Profit Margin (%)
    144
    450
    331
    750
    661
    613
    1,070
    735
    1,283
    1,435
    2,117
    1,195
    235
    -226
    -550
    -363
    -363
    Working Capital
    712
    547
    28
    205
    100
    109
    309
    761
    811
    525
    1,193
    1,147
    696
    631
    482
    380
    380
    LT Debt
    2,252
    2,393
    2,631
    2,781
    3,024
    3,413
    3,634
    4,005
    4,519
    4,937
    4,994
    4,103
    3,744
    3,614
    3,313
    3,867
    3,867
    Total Equity
    - -
    1.91
    5.96
    4.57
    5.92
    9.67
    8.36
    3.67
    3.25
    1.04
    -1.32
    - -
    - -
    - -
    - -
    1.51
    1.51
    Return on Invested Capital (%)
    - -
    4.69
    8.03
    6.52
    9.47
    13.55
    8.18
    7.17
    5.87
    4.38
    0.02
    - -
    - -
    - -
    - -
    3.89
    3.89
    Return on Capital (%)
    -21.66
    7.94
    12.43
    8.96
    12.34
    17.54
    11.31
    9.09
    8.94
    6
    0.72
    -17.55
    -13.9
    -9.23
    -20.73
    9.67
    9.67
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,052
    2,911
    2,952
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    455
    396
    380
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    1,823
    2,230
    2,182

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,083
    3,947
    4,091
    Cash, Cash Equivalents & STI
    620
    473
    650
    Accounts Receivable, Net
    1,056
    1,030
    937
    Inventories
    1,473
    1,434
    1,482
    Total Current Liabilities
    4,626
    4,459
    4,453
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,052
    2,911
    2,952
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.82%
    -4.34%
    16.71%
    Free Cash Flow
    -118.68%
    -392.16%
    -192.27%
    Net Income, GAAP
    -259.34%
    -485.11%
    -143.96%
    Sales/Revenue/Turnover
    1.29%
    -0.09%
    15.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,643
    1,579
    1,434
    1,474
    6,131
    2023
    1,357
    1,662
    1,723
    1,669
    6,411
    2024
    1,675
    1,875
    2,044
    1,820
    7,415

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.12
    - -
    - -
    - -
    -33.91
    2023
    -12.12
    - -
    - -
    - -
    -65.82
    2024
    3.41
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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