Stock 7564 WORKMAN CO.,LTD.
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Financials Workman Co.,Ltd.

Equities

7564

JP3990100004

Apparel & Accessories Retailers

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-12 EDT 		5-day change 1st Jan Change
3,930 JPY +3.97% Intraday chart for Workman Co.,Ltd. +6.65% -5.53%
03-12 Morgan Stanley Downgrades Workman to Underweight From Equalweight, Adjusts Price Target to 4,000 Yen From 4,400 Yen MT
2023 Workman Co.,Ltd.(TSE:7564) added to FTSE All-World Index CI

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 484,779 647,188 408,879 457,030 328,899 308,495 - -
Enterprise Value (EV) 1 457,422 591,702 346,656 396,449 262,181 229,915 220,011 211,349
P/E ratio 36.3 x 38 x 22.3 x 27.4 x 20.6 x 18.6 x 17.5 x 16.7 x
Yield 0.84% 0.81% 1.36% 1.21% 1.69% 1.82% 1.89% 1.96%
Capitalization / Revenue 5.25 x 6.12 x 3.52 x 3.56 x 2.48 x 2.2 x 2.09 x 1.99 x
EV / Revenue 4.96 x 5.59 x 2.98 x 3.09 x 1.98 x 1.64 x 1.49 x 1.37 x
EV / EBITDA 22.3 x 23.1 x 12 x 15 x 10.1 x 8.63 x 7.66 x 7.03 x
EV / FCF 104 x 35.3 x 27.7 x 43.8 x 42.1 x 17.2 x 15 x 13.8 x
FCF Yield 0.96% 2.84% 3.61% 2.28% 2.38% 5.83% 6.65% 7.22%
Price to Book 6.25 x 7.14 x 3.95 x 4 x 2.62 x 2.25 x 2.06 x 1.87 x
Nbr of stocks (in thousands) 81,613 81,613 81,613 81,613 81,613 81,613 - -
Reference price 2 5,940 7,930 5,010 5,600 4,030 3,780 3,780 3,780
Announcement Date 20-05-07 21-05-10 22-05-09 23-05-08 24-05-07 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 92,307 105,815 116,264 128,289 132,651 140,352 147,840 154,733
EBITDA 1 20,484 25,606 28,815 26,410 25,874 26,640 28,709 30,083
EBIT 1 19,170 23,955 26,802 24,106 23,142 24,191 25,816 26,937
Operating Margin 20.77% 22.64% 23.05% 18.79% 17.45% 17.24% 17.46% 17.41%
Earnings before Tax (EBT) 1 20,095 25,356 27,313 24,655 23,636 24,780 26,580 27,433
Net income 1 13,369 17,039 18,303 16,656 15,986 16,592 17,641 18,463
Net margin 14.48% 16.1% 15.74% 12.98% 12.05% 11.82% 11.93% 11.93%
EPS 2 163.8 208.8 224.3 204.1 195.9 203.2 216.1 226.3
Free Cash Flow 1 4,397 16,779 12,502 9,043 6,229 13,400 14,635 15,263
FCF margin 4.76% 15.86% 10.75% 7.05% 4.7% 9.55% 9.9% 9.86%
FCF Conversion (EBITDA) 21.47% 65.53% 43.39% 34.24% 24.07% 50.3% 50.98% 50.74%
FCF Conversion (Net income) 32.89% 98.47% 68.31% 54.29% 38.97% 80.76% 82.96% 82.66%
Dividend per Share 2 50.00 64.00 68.00 68.00 68.00 68.78 71.56 74.00
Announcement Date 20-05-07 21-05-10 22-05-09 23-05-08 24-05-07 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1
Net sales 1 - 48,713 57,102 55,295 36,483 24,486 60,969 33,327 26,881 60,208 40,636 27,445 68,081 35,305 30,275 65,580 40,582 26,489 67,071 36,056 30,631 66,600 43,881 28,311 - 37,600
EBITDA - - - - 10,399 - - - - - - - - - - - - - - - - - - - - -
EBIT 1 10,528 11,073 12,882 12,604 9,981 4,217 14,198 7,459 4,700 12,159 8,608 3,339 11,947 7,111 4,880 11,991 8,687 2,464 - 6,475 4,400 10,000 9,125 3,675 13,200 7,000
Operating Margin - 22.73% 22.56% 22.79% 27.36% 17.22% 23.29% 22.38% 17.48% 20.19% 21.18% 12.17% 17.55% 20.14% 16.12% 18.28% 21.41% 9.3% - 17.96% 14.36% 15.02% 20.79% 12.98% - 18.62%
Earnings before Tax (EBT) 10,769 11,763 - 12,805 10,163 - - 7,605 - 12,429 8,765 - - 7,255 - 12,245 8,814 - - - - - - - - -
Net income 1 7,567 7,372 9,667 7,999 6,314 3,990 - 4,766 2,982 7,748 5,460 3,448 - 4,565 3,040 7,605 5,481 2,900 - 4,317 2,923 - 11,172 -1,862 - 4,500
Net margin - 15.13% 16.93% 14.47% 17.31% 16.3% - 14.3% 11.09% 12.87% 13.44% 12.56% - 12.93% 10.04% 11.6% 13.51% 10.95% - 11.97% 9.54% - 25.46% -6.58% - 11.97%
EPS 2 - 90.33 - 98.02 77.37 48.89 - 58.40 36.55 94.95 66.90 42.25 - 55.94 37.25 93.19 67.16 35.53 - 53.23 33.65 - 166.5 -53.08 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - 68.00 - - - - - 70.00 - -
Announcement Date 20-05-07 20-11-09 21-05-10 21-11-08 22-02-07 22-05-09 22-05-09 22-08-08 22-11-07 22-11-07 23-02-06 23-05-08 23-05-08 23-08-07 23-11-06 23-11-06 24-02-05 24-05-07 24-05-07 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 27,357 55,486 62,223 60,581 66,718 78,581 88,484 97,146
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,397 16,779 12,502 9,043 6,229 13,400 14,635 15,263
ROE (net income / shareholders' equity) 18.5% 20.3% 18.9% 15.3% 13.3% 12.6% 12.4% 12%
ROA (Net income/ Total Assets) 22.9% 24.2% 23% 18.9% 16.7% 15.6% 16.2% 15.5%
Assets 1 58,450 70,545 79,513 88,092 95,955 106,359 108,725 119,504
Book Value Per Share 2 950.0 1,110 1,269 1,400 1,537 1,681 1,838 2,017
Cash Flow per Share 180.0 229.0 249.0 233.0 230.0 - - -
Capex 1 2,293 4,164 5,949 5,277 3,858 4,400 4,720 4,775
Capex / Sales 2.48% 3.94% 5.12% 4.11% 2.91% 3.13% 3.19% 3.09%
Announcement Date 20-05-07 21-05-10 22-05-09 23-05-08 24-05-07 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Workman Co.,Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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