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Tsutsumi

7937.T

Tags: JP Consumer Cyclical Luxury Goods

Tsutsumi Jewelry Co.,Ltd. Price (7937.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,627,049

(0.0007)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 27,194,393,000 29,518,901,000 30,441,639,000 31,706,000,000 27,637,000,000 25,789,000,000 26,296,000,000 30,960,000,000 26,298,000,000 27,549,000,000 22,148,000,000 21,764,000,000 19,172,000,000 17,566,000,000 17,515,000,000 18,703,000,000 18,323,000,000 16,477,000,000 18,119,000,000 19,907,000,000
Net Income 2,909,260,000 -1,503,134,000 3,385,956,000 2,306,000,000 1,840,000,000 1,448,000,000 1,617,000,000 1,979,000,000 2,187,000,000 2,297,000,000 1,188,000,000 -864,000,000 -921,000,000 599,000,000 399,000,000 681,000,000 423,000,000 684,000,000 909,000,000 1,155,000,000
FCF USD 1,342,035,000 879,972,000 3,416,234,000 1,442,000,000 2,524,000,000 1,720,000,000 1,666,000,000 2,963,000,000 1,879,000,000 2,651,000,000 1,153,000,000 1,176,000,000 1,339,000,000 1,542,000,000 1,946,000,000 1,684,000,000 116,000,000 901,000,000 71,000,000 -1,271,000,000
OCF USD 1,642,425,000 1,259,888,000 4,014,182,000 1,744,000,000 2,936,000,000 2,124,000,000 1,863,000,000 3,199,000,000 2,112,000,000 2,941,000,000 1,663,000,000 1,437,000,000 1,679,000,000 1,883,000,000 2,190,000,000 1,849,000,000 278,000,000 1,515,000,000 643,000,000 -968,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 13.39 12.69 13.10 18.40 26.94 28.05 27.82 22.42 26.32 24.41 32.64 34.92 35.20 33.93 33.98 44.05 37.36 31.47 32.08 27.04
TA/TL 19.82 17.71 18.03 24.03 33.93 34.98 34.14 27.40 31.40 29.24 37.70 40.49 39.92 38.72 37.95 47.42 43.30 37.23 37.76 31.92
Total Debt 542,761,000 573,071,000 762,359,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.20% -11.08% 4.83% 3.64% 2.62% 1.95% 2.13% 2.66% 2.72% 2.88% 1.52% 7.10% 1.90% 0.79% 0.72% 0.99% 0.57% 0.99% 1.39% 1.68%
ROE 4.29% -2.28% 4.94% 3.27% 2.56% 1.99% 2.19% 2.63% 2.84% 2.93% 1.50% -1.18% -1.31% 0.85% 0.58% 1.00% 0.63% 1.03% 1.37% 1.73%
ROA 0.00% 1.77% 8.19% 6.41% 4.45% 3.37% 3.82% 4.77% 4.56% 4.54% 2.54% -0.34% -0.83% 1.44% 1.04% 1.13% 1.07% 1.65% 2.11% 1.67%
NM % 10.70% -5.09% 11.12% 7.27% 6.66% 5.61% 6.15% 6.39% 8.32% 8.34% 5.36% -3.97% -4.80% 3.41% 2.28% 3.64% 2.31% 4.15% 5.02% 5.80%
FCF / R% 0.00% 2.98% 11.22% 4.55% 9.13% 6.67% 6.34% 9.57% 7.15% 9.62% 5.21% 5.40% 6.98% 8.78% 11.11% 9.00% 0.63% 5.47% 0.39% -6.38%
FCF / NI% 25.16% 71.16% 57.43% 30.59% 76.79% 68.04% 57.25% 79.37% 51.72% 72.00% 55.65% -461.18% -224.29% 148.41% 265.12% 214.80% 15.80% 80.37% 4.92% -110.04%
Operating Margin (OM) 0.00 1.23 1.31 1.31 1.56 1.70 1.71 1.50 0.12 0.12 0.10 0.01 0.00 0.09 0.08 0.08 2.57 2.87 2.08 1.88

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 144.90 -74.87 168.65 114.86 91.65 72.13 80.55 98.58 108.94 114.42 59.18 -45.82 -50.57 34.07 22.90 40.51 26.01 43.34 58.17 73.91
SPS 1,354.44 1,470.25 1,516.25 1,579.27 1,376.63 1,284.61 1,309.88 1,542.23 1,310.00 1,372.33 1,103.30 1,154.22 1,052.79 999.13 1,005.23 1,112.63 1,126.70 1,044.00 1,159.46 1,273.88
OCPS 81.80 62.75 199.94 86.87 146.25 105.80 92.80 159.35 105.21 146.50 82.84 76.21 92.20 107.10 125.69 110.00 17.09 95.99 41.15 -61.94
FCPS 66.84 43.83 170.16 71.83 125.72 85.68 82.99 147.60 93.60 132.06 57.44 62.37 73.53 87.71 111.69 100.18 7.13 57.09 4.54 -81.33
BVPS 3,379.95 3,283.17 3,416.92 3,509.59 3,574.70 3,627.25 3,679.64 3,752.50 3,840.39 3,901.75 3,948.42 3,880.58 3,853.40 3,990.77 3,949.03 4,037.60 4,104.77 4,187.55 4,257.59 4,281.74

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 144.90 -74.87 168.65 114.86 91.65 72.13 80.55 98.58 108.94 114.42 59.18 -45.82 -50.57 34.07 22.90 40.51 26.01 43.34 58.17 73.91
CAGR-SPS 1,354.44 1,470.25 1,516.25 1,579.27 1,376.63 1,284.61 1,309.88 1,542.23 1,310.00 1,372.33 1,103.30 1,154.22 1,052.79 999.13 1,005.23 1,112.63 1,126.70 1,044.00 1,159.46 1,273.88
CAGR-OCPS 81.80 62.75 199.94 86.87 146.25 105.80 92.80 159.35 105.21 146.50 82.84 76.21 92.20 107.10 125.69 110.00 17.09 95.99 41.15 -61.94
CAGR-FCPS 66.84 43.83 170.16 71.83 125.72 85.68 82.99 147.60 93.60 132.06 57.44 62.37 73.53 87.71 111.69 100.18 7.13 57.09 4.54 -81.33
CAGR-BVPS 3,379.95 3,283.17 3,416.92 3,509.59 3,574.70 3,627.25 3,679.64 3,752.50 3,840.39 3,901.75 3,948.42 3,880.58 3,853.40 3,990.77 3,949.03 4,037.60 4,104.77 4,187.55 4,257.59 4,281.74
Revenue $19.91B
+9.87%
3Y
5Y
7Y
10Y
Net Income $1.16B
+27.06%
3Y
5Y
7Y
10Y
Operating Cash Flow $-968,000,000.00
-250.54%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,271,000,000.00
-1,890.14%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $27.04
-15.72%
3Y
5Y
7Y
10Y
TA/TL $31.92
-15.46%
3Y
5Y
7Y
10Y
ROIC $1.68%
+21.29%
3Y
5Y
7Y
10Y
ROE $1.73%
+26.35%
3Y
5Y
7Y
10Y
ROA $1.67%
-20.86%
3Y
5Y
7Y
10Y
Net Margin $5.80%
+15.65%
3Y
5Y
7Y
10Y
FCF / R% $-6.38%
-1,729.35%
3Y
5Y
7Y
10Y
FCFNI % $-110.04%
-2,338.06%
3Y
5Y
7Y
10Y
Operating Margin $1.88
-9.53%
3Y
5Y
7Y
10Y
EPS $73.91
+27.06%
3Y
5Y
7Y
10Y
SPS $1.27k
+9.87%
3Y
5Y
7Y
10Y
OCPS $-61.94
-250.55%
3Y
5Y
7Y
10Y
FCPS $-81.33
-1,890.15%
3Y
5Y
7Y
10Y
BVPS $4.28k
+0.57%
3Y
5Y
7Y
10Y
8 New Orders
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