Workman Co.,Ltd. Logo

Workman Co.,Ltd.

7564.T

(3.2)
Stock Price

3.940,00 JPY

10.93% ROA

13.03% ROE

22.23x PER

Market Cap.

354.188.116.100,00 JPY

1.07% DER

1.57% Yield

11.85% NPM

Workman Co.,Ltd. Stock Analysis

Workman Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Workman Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (34.715) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Workman Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Workman Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Workman Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Workman Co.,Ltd. Revenue
Year Revenue Growth
2004 28.492.458.000
2005 30.947.458.000 7.93%
2006 32.241.625.000 4.01%
2007 34.314.024.000 6.04%
2008 34.811.965.000 1.43%
2009 33.319.372.000 -4.48%
2010 37.010.159.000 9.97%
2011 43.971.665.000 15.83%
2012 45.057.159.000 2.41%
2013 48.137.824.000 6.4%
2014 48.426.246.000 0.6%
2015 49.577.748.000 2.32%
2016 52.077.372.000 4.8%
2017 56.083.218.000 7.14%
2018 66.969.389.000 16.26%
2019 92.307.975.000 27.45%
2020 105.814.000.000 12.76%
2021 116.263.000.000 8.99%
2022 128.288.000.000 9.37%
2023 121.096.000.000 -5.94%
2023 132.650.000.000 8.71%
2024 148.196.000.000 10.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Workman Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Workman Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.824.623.000
2005 2.833.330.000 0.31%
2006 2.862.159.000 1.01%
2007 3.093.384.000 7.47%
2008 3.233.173.000 4.32%
2009 3.153.508.000 -2.53%
2010 3.346.834.000 5.78%
2011 3.499.993.000 4.38%
2012 3.215.348.000 -8.85%
2013 3.363.826.000 4.41%
2014 3.380.318.000 0.49%
2015 3.372.572.000 -0.23%
2016 3.587.386.000 5.99%
2017 3.961.573.000 9.45%
2018 4.942.814.000 19.85%
2019 6.946.815.000 28.85%
2020 8.244.000.000 15.73%
2021 5.557.000.000 -48.35%
2022 6.248.000.000 11.06%
2023 0 0%
2023 7.832.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Workman Co.,Ltd. EBITDA
Year EBITDA Growth
2004 3.866.466.000
2005 4.813.254.000 19.67%
2006 5.447.951.000 11.65%
2007 5.976.349.000 8.84%
2008 5.511.200.000 -8.44%
2009 5.099.415.000 -8.08%
2010 6.054.130.000 15.77%
2011 8.520.531.000 28.95%
2012 9.033.171.000 5.68%
2013 10.246.954.000 11.85%
2014 10.345.654.000 0.95%
2015 10.867.165.000 4.8%
2016 11.708.072.000 7.18%
2017 12.996.069.000 9.91%
2018 15.950.299.000 18.52%
2019 22.038.342.000 27.62%
2020 27.114.000.000 18.72%
2021 29.455.000.000 7.95%
2022 27.010.000.000 -9.05%
2023 20.020.000.000 -34.92%
2023 25.916.000.000 22.75%
2024 30.913.000.000 16.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Workman Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 9.456.163.000
2005 10.438.585.000 9.41%
2006 10.856.788.000 3.85%
2007 11.302.311.000 3.94%
2008 10.988.092.000 -2.86%
2009 10.620.614.000 -3.46%
2010 12.056.334.000 11.91%
2011 14.728.401.000 18.14%
2012 15.206.517.000 3.14%
2013 16.514.831.000 7.92%
2014 16.641.974.000 0.76%
2015 17.175.489.000 3.11%
2016 18.696.546.000 8.14%
2017 20.468.494.000 8.66%
2018 25.199.354.000 18.77%
2019 34.384.928.000 26.71%
2020 41.759.000.000 17.66%
2021 46.056.000.000 9.33%
2022 44.759.000.000 -2.9%
2023 42.956.000.000 -4.2%
2023 44.498.000.000 3.47%
2024 54.136.000.000 17.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Workman Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.879.125.000
2005 2.353.746.000 20.16%
2006 2.698.709.000 12.78%
2007 2.962.468.000 8.9%
2008 2.710.279.000 -9.3%
2009 2.482.854.000 -9.16%
2010 2.742.995.000 9.48%
2011 4.403.044.000 37.7%
2012 5.044.860.000 12.72%
2013 5.586.463.000 9.69%
2014 5.876.940.000 4.94%
2015 6.233.159.000 5.71%
2016 7.142.009.000 12.73%
2017 7.844.578.000 8.96%
2018 9.809.914.000 20.03%
2019 13.369.000.000 26.62%
2020 17.039.000.000 21.54%
2021 18.303.000.000 6.91%
2022 16.656.000.000 -9.89%
2023 12.160.000.000 -36.97%
2023 15.986.000.000 23.93%
2024 18.040.000.000 11.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Workman Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 22
2005 28 21.43%
2006 33 12.5%
2007 36 11.11%
2008 33 -9.09%
2009 30 -10%
2010 34 9.09%
2011 54 37.74%
2012 62 13.11%
2013 68 10.29%
2014 72 5.56%
2015 76 5.26%
2016 88 12.64%
2017 96 9.38%
2018 120 20%
2019 164 26.38%
2020 209 21.63%
2021 224 7.14%
2022 204 -9.8%
2023 149 -36.91%
2023 196 23.59%
2024 221 11.76%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Workman Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.937.145.000
2005 2.925.162.000 33.78%
2006 2.349.777.000 -24.49%
2007 2.676.420.000 12.2%
2008 1.923.285.000 -39.16%
2009 3.031.072.000 36.55%
2010 4.868.074.000 37.74%
2011 5.431.196.000 10.37%
2012 4.301.568.000 -26.26%
2013 4.584.925.000 6.18%
2014 3.686.671.000 -24.36%
2015 4.711.876.000 21.76%
2016 4.708.800.000 -0.07%
2017 6.158.651.000 23.54%
2018 8.419.344.000 26.85%
2019 4.128.285.000 -103.94%
2020 16.707.000.000 75.29%
2021 11.787.000.000 -41.74%
2022 4.159.000.000 -183.41%
2023 11.258.000.000 63.06%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Workman Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.384.324.000
2005 3.438.076.000 30.65%
2006 3.016.326.000 -13.98%
2007 3.613.911.000 16.54%
2008 2.444.837.000 -47.82%
2009 3.446.400.000 29.06%
2010 5.196.239.000 33.68%
2011 5.682.344.000 8.55%
2012 4.743.809.000 -19.78%
2013 7.278.835.000 34.83%
2014 4.660.334.000 -56.19%
2015 6.871.235.000 32.18%
2016 6.987.947.000 1.67%
2017 9.857.386.000 29.11%
2018 9.657.796.000 -2.07%
2019 6.689.944.000 -44.36%
2020 21.319.000.000 68.62%
2021 18.451.000.000 -15.54%
2022 8.813.000.000 -109.36%
2023 15.228.000.000 42.13%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Workman Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 447.179.000
2005 512.914.000 12.82%
2006 666.549.000 23.05%
2007 937.491.000 28.9%
2008 521.552.000 -79.75%
2009 415.328.000 -25.58%
2010 328.165.000 -26.56%
2011 251.148.000 -30.67%
2012 442.241.000 43.21%
2013 2.693.910.000 83.58%
2014 973.663.000 -176.68%
2015 2.159.359.000 54.91%
2016 2.279.147.000 5.26%
2017 3.698.735.000 38.38%
2018 1.238.452.000 -198.66%
2019 2.561.659.000 51.65%
2020 4.612.000.000 44.46%
2021 6.664.000.000 30.79%
2022 4.654.000.000 -43.19%
2023 3.970.000.000 -17.23%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Workman Co.,Ltd. Equity
Year Equity Growth
2004 16.293.091.000
2005 18.271.903.000 10.83%
2006 20.461.263.000 10.7%
2007 22.880.482.000 10.57%
2008 24.770.202.000 7.63%
2009 26.498.176.000 6.52%
2010 28.486.135.000 6.98%
2011 32.073.060.000 11.18%
2012 35.791.413.000 10.39%
2013 39.852.734.000 10.19%
2014 44.043.878.000 9.52%
2015 48.417.689.000 9.03%
2016 53.754.616.000 9.93%
2017 59.378.579.000 9.47%
2018 66.927.052.000 11.28%
2019 77.503.136.000 13.65%
2020 90.592.000.000 14.45%
2021 103.557.000.000 12.52%
2022 114.234.000.000 9.35%
2023 125.428.000.000 8.92%
2023 116.815.000.000 -7.37%
2024 125.811.000.000 7.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Workman Co.,Ltd. Assets
Year Assets Growth
2004 22.712.236.000
2005 25.724.164.000 11.71%
2006 28.114.324.000 8.5%
2007 30.640.713.000 8.25%
2008 32.157.017.000 4.72%
2009 34.012.483.000 5.46%
2010 37.969.417.000 10.42%
2011 43.482.627.000 12.68%
2012 47.176.531.000 7.83%
2013 52.994.640.000 10.98%
2014 56.848.699.000 6.78%
2015 61.070.812.000 6.91%
2016 68.763.710.000 11.19%
2017 73.246.878.000 6.12%
2018 83.183.394.000 11.95%
2019 97.522.375.000 14.7%
2020 112.876.000.000 13.6%
2021 125.145.000.000 9.8%
2022 135.746.000.000 7.81%
2023 149.323.000.000 9.09%
2023 140.570.000.000 -6.23%
2024 146.524.000.000 4.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Workman Co.,Ltd. Liabilities
Year Liabilities Growth
2004 6.419.145.000
2005 7.452.261.000 13.86%
2006 7.653.061.000 2.62%
2007 7.760.231.000 1.38%
2008 7.386.815.000 -5.06%
2009 7.514.307.000 1.7%
2010 9.483.282.000 20.76%
2011 11.409.567.000 16.88%
2012 11.385.118.000 -0.21%
2013 13.141.906.000 13.37%
2014 12.804.821.000 -2.63%
2015 12.653.123.000 -1.2%
2016 15.009.094.000 15.7%
2017 13.868.299.000 -8.23%
2018 16.256.342.000 14.69%
2019 20.019.239.000 18.8%
2020 22.284.000.000 10.16%
2021 21.588.000.000 -3.22%
2022 21.512.000.000 -0.35%
2023 23.893.000.000 9.97%
2023 23.755.000.000 -0.58%
2024 16.066.000.000 -47.86%

Workman Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1646.78
Net Income per Share
195.21
Price to Earning Ratio
22.23x
Price To Sales Ratio
2.64x
POCF Ratio
128.98
PFCF Ratio
128.98
Price to Book Ratio
2.82
EV to Sales
2.12
EV Over EBITDA
11.49
EV to Operating CashFlow
103.73
EV to FreeCashFlow
103.73
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
354,19 Bil.
Enterprise Value
284,85 Bil.
Graham Number
2602.12
Graham NetNet
945.78

Income Statement Metrics

Net Income per Share
195.21
Income Quality
0.17
ROE
0.13
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.68
EBT Per Ebit
1.02
Ebit per Revenue
0.17
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.57
Payout Ratio
0
Dividend Per Share
68

Operating Metrics

Operating Cashflow per Share
33.65
Free CashFlow per Share
33.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
50.02
Days Payables Outstanding
19.72
Days of Inventory on Hand
73.65
Receivables Turnover
7.3
Payables Turnover
18.51
Inventory Turnover
4.96
Capex per Share
0

Balance Sheet

Cash per Share
866,20
Book Value per Share
1.598,55
Tangible Book Value per Share
1589.25
Shareholders Equity per Share
1541.61
Interest Debt per Share
16.96
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.8
Current Ratio
6.91
Tangible Asset Value
129,70 Bil.
Net Current Asset Value
94,88 Bil.
Invested Capital
125055000000
Working Capital
94,88 Bil.
Intangibles to Total Assets
0.01
Average Receivables
17,71 Bil.
Average Payables
5,94 Bil.
Average Inventory
21395500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Workman Co.,Ltd. Dividends
Year Dividends Growth
2000 15
2001 15 0%
2002 15 0%
2003 20 25%
2004 25 20%
2007 53 52.83%
2008 37 -43.24%
2011 40 7.5%
2012 65 38.46%
2013 75 13.33%
2014 42 -82.93%
2015 87 52.87%
2016 92 5.43%
2017 53 -73.58%
2018 58 8.62%
2019 146 60.27%
2020 50 -192%
2021 50 0%
2022 64 21.88%
2023 68 5.88%
2024 68 0%
2025 0 0%

Workman Co.,Ltd. Profile

About Workman Co.,Ltd.

Workman Co.,Ltd. operates a chain of specialty retail stores by franchise system in Japan. Its stores offer working clothes and work-related products, such as waterproof winter clothing, rain suits, tethers, rainwear, aluminum jumpers and vests, go feathers, yakke products, cargo pants, safety shoes and boots, caps, sanitary boots, kitchen shoes, underground footwear, winter shoes, socks, leather and rubber gloves, white clothes, non-woven fabrics, aprons, safety bands, military hands, masks, helmets, tools, belts, cool clothes, high necks, T-shirts, polo shirts, compression, event uniforms, and office uniforms. The company serves customers from construction, civil engineering, manufacturing, electricity/gas/water supply, transportation/warehouse, food processing, agriculture, forestry and fisheries, eating out, nursing/medical care, and other industries. As of March 31, 2021, it operated 906 stores. The company was founded in 1979 and is headquartered in Tokyo, Japan.

CEO
Mr. Hideyuki Kohama
Employee
381
Address
TIXTOWER UENO
Tokyo, 110-0015

Workman Co.,Ltd. Executives & BODs

Workman Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Hideyuki Kohama
President & Director
70
2 Mr. Tetsuo Tsuchiya
Senior MD, Head of Corporate Planning, Information System & Logistics and Director
70
3 Mr. Yukitaka Iizuka
GM of Finance Department & Director
70

Workman Co.,Ltd. Competitors