Stock 7501 TIEMCO LTD.
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Financials Tiemco Ltd.

Equities

7501

JP3544990009

Apparel & Accessories

Delayed Japan Exchange
Other stock markets
 11:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
771 JPY +0.26% Intraday chart for Tiemco Ltd. +0.65% +3.77%
2020 Snow Peak, Inc. cancelled the acquisition of 13.7% stake in Tiemco Ltd. from Sadahiko Sakai. CI
2019 Snow Peak, Inc. entered into an agreement to acquire 13.7% stake in Tiemco Ltd. from Sadahiko Sakai for approximately CNY 190 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,409 1,412 1,835 1,734 1,947 1,862
Enterprise Value (EV) 1 -794.8 -593.4 229.1 68.56 3.54 5.339
P/E ratio 45.4 x -109 x -8.05 x -193 x 15.4 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.48 x 0.69 x 0.59 x 0.59 x 0.55 x
EV / Revenue -0.27 x -0.2 x 0.09 x 0.02 x 0 x 0 x
EV / EBITDA -6.57 x -9.27 x -3.53 x 2.98 x 0.02 x 0.03 x
EV / FCF -3.45 x 12.3 x -0.9 x 0.34 x 0.02 x 0.05 x
FCF Yield -29% 8.11% -111% 294% 4,527% 2,025%
Price to Book 0.29 x 0.3 x 0.41 x 0.39 x 0.42 x 0.4 x
Nbr of stocks (in thousands) 2,477 2,477 2,477 2,477 2,477 2,477
Reference price 2 569.0 570.0 741.0 700.0 786.0 752.0
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2,996 2,924 2,666 2,951 3,290 3,403
EBITDA 1 121 64 -65 23 175 185
EBIT 1 45 -5 -135 -28 114 117
Operating Margin 1.5% -0.17% -5.06% -0.95% 3.47% 3.44%
Earnings before Tax (EBT) 1 50 1 -212 2 124 136
Net income 1 31 -13 -228 -9 126 108
Net margin 1.03% -0.44% -8.55% -0.3% 3.83% 3.17%
EPS 2 12.52 -5.250 -92.08 -3.635 50.89 43.62
Free Cash Flow 1 230.1 -48.12 -253.4 201.5 160.2 108.1
FCF margin 7.68% -1.65% -9.5% 6.83% 4.87% 3.18%
FCF Conversion (EBITDA) 190.19% - - 876.09% 91.57% 58.45%
FCF Conversion (Net income) 742.34% - - - 127.18% 100.12%
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 1,503 753 1,689 767 794 1,814 770 739
EBITDA - - - - - - - - -
EBIT 1 - -25 - 68 10 10 125 -13 -38
Operating Margin - -1.66% - 4.03% 1.3% 1.26% 6.89% -1.69% -5.14%
Earnings before Tax (EBT) 1 - -27 3 78 10 10 124 11 -37
Net income 1 - -35 1 67 9 5 98 8 -43
Net margin - -2.33% 0.13% 3.97% 1.17% 0.63% 5.4% 1.04% -5.82%
EPS 2 - -14.39 0.4900 27.38 3.440 2.280 39.66 3.200 -17.74
Dividend per Share - - - - - - - - -
Announcement Date - 7/13/21 4/12/22 7/13/22 10/12/22 4/12/23 7/12/23 10/11/23 4/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,204 2,005 1,606 1,665 1,943 1,857
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 230 -48.1 -253 202 160 108
ROE (net income / shareholders' equity) 0.64% -0.27% -4.91% -0.2% 2.78% 2.33%
ROA (Net income/ Total Assets) 0.48% -0.05% -1.49% -0.32% 1.27% 1.27%
Assets 1 6,436 24,345 15,329 2,833 9,893 8,477
Book Value Per Share 2 1,946 1,929 1,824 1,810 1,857 1,887
Cash Flow per Share 2 896.0 811.0 655.0 679.0 749.0 752.0
Capex 1 28 28 58 28 28 34
Capex / Sales 0.93% 0.96% 2.18% 0.95% 0.85% 1%
Announcement Date 2/27/19 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sportswear & Outdoors Clothing

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Sportswear & Outdoors Clothing
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