Workman Co.,Ltd.

TSE

7564

Stock

Yield per half year: +29.73%
Dividend yield: 3.32%
Sector: Consumer Cyclical

Reporting Workman Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								403.56
Выручка, млрд ¥	56.08	66.97	92.31	105.81	116.26	128.29	132.65	132.65	115.06	7.52
Чистая прибыль, млрд ¥	7.84	9.81	13.37	17.04	18.3	16.66	15.99	15.99	16.27	3.64
EV, млрд ¥	166.12	423.44	418.31	608.01	345.97	383.38	261.41	261.41	403.42	-8.97
EBIT, млрд ¥	11.86	14.78	19.17	23.96	27.36	24.7	23.67	23.67	23.77	4.31
EBITDA, млрд ¥	12.94	15.92	22.04	27.11	29.41	27.04	26.44	26.44	26.41	3.71
OIBDA, млрд ¥			27.29	34	37.9	34.49	33.6	33.6	33.46	4.25
Баланс стоимость, млрд ¥	59.38	66.93	77.5	90.59	103.56	114.23	125.43	125.43	102.26	10.11
FCF, млрд ¥	6.16	8.42	4.13	16.71	11.79	4.16	11.37	11.37	9.63	22.45
Операционный денежный поток, млрд ¥	9.86	9.66	6.69	21.32	18.45	8.81	15.23	15.23	14.10	17.88
Операционная прибыль, млрд ¥	10.6	13.53	19.17	23.96	26.8	24.11	23.14	23.14	23.44	3.84
Операционные расходы, млрд ¥	9.86	11.67	15.21	17.79	19.24	20.64	24.09	24.09	19.39	9.63
CAPEX, млрд ¥	3.7	1.24	2.56	4.61	6.66	4.65	3.86	3.86	4.47	8.56

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		26.88	40.64	4 302.86	35.31	30.27	40.58	26.49	37.05	28.75	41.81	34.94	0.60
Чистая прибыль, млрд ¥		2.98	5.46	540.58	4.57	3.04	5.48	2.9	4.51	3.02	5.49	4.28	0.04
EV, млрд ¥		315.53	371.92	60 106.59	352.96	311.1	268.67	281.41	246.08	265.78	276.27	267.64	0.56
EBIT, млрд ¥		4.7	8.61	523.49	6.63	5	8.82	2.59	7.21	4.89	8.75	6.45	-0.16
EBITDA, млрд ¥		4.84	8.77	544.81	7.27	5.67	9.52	3.31	7.91	4.99	9.44	7.03	-0.17
OIBDA, млрд ¥							12.73	2.87	10.43	6.87	12.7	9.12	-0.05
Баланс стоимость, млрд ¥		106.09	110.47	17 909.74	114.36	116.82	120.89	125.43	125.81	124.77	133.35	126.05	1.98
FCF, млрд ¥			181.65	208.52	1.28	1.35	1.4					78.84	-62.21
Операционный денежный поток, млрд ¥	18.45	7.86	181.65	208.52	1.28	1.35	1.4					78.84	-62.21
Операционная прибыль, млрд ¥		4.7	8.61	523.49	7.11	4.88	8.69	2.46	7.04	4.89	8.75	6.37	0.14
Операционные расходы, млрд ¥		4.9	5.37	823.41	5.96	5.86	6.38	5.89	6.43	6.35	7.31	6.47	2.76
CAPEX, млрд ¥	6.56	2.03		723.55								244.05	379.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	38.17	44.22	45.24	57.81	64.28	62.64	68.19	68.19	59.63	8.55
Short Term Investments ¥		4.99	4.97	4.96	4.84	4.84	20	20	7.92	32.11
Total Receivables ¥		9.44	14.46	13.21	13.19	15.49	17.01	17.01	14.67	3.30
Total Current Assets ¥		61.6	73.76	85.7	94.27	101.39	112.65	112.65	93.55	8.84
Чистые активы, млрд ¥	52.19	61.6	73.76	85.7	23.95	27.15		27.15	54.43	-15.11
Активы, млрд ¥	73.25	83.18	97.52	112.88	125.15	135.75	148.36	148.36	123.93	8.75
Short Term Debt ¥		1.47	1.47	1.48	1.49	1.48	1.47	1.47	1.48	0.00
Long Term Debt ¥				0.847	0.71	0.577		0.577	0.7113	-12.01
Задолженность, млрд ¥	13.87	16.26	20.02	22.28	21.59	21.51	22.93	22.93	21.67	2.75
Чистый долг, млрд ¥	-35.67	-41.74	-42.79	-55.49	-62.09	-60.58	-66.26	-66.26	-57.4420	9.14
Долг, млрд ¥	2.51	2.48	2.45	2.33	2.2	2.06	1.93	1.93	2.19	-4.66
Расходы на обслуживание долга ¥		0.0558	0.058	0.054	0.048	0.041	0.035	0.035	0.0472	-9.61
Чист. проц. доходы, млрд ¥	0.3479	0.3398	0.4146	0.32	0.269	0.212	0.327	0.212	0.3085	-4.64
Амортизация, млрд ¥		1.14	2.87	3.16	2.04	2.34	2.77	2.77	2.64	-0.71
Себестоимость, млрд ¥			57.92	64.06	70.21	83.53	85.42	85.42	72.23	8.08
Товарно материальные запасы ¥		7.23	13.68	14.1	15.28	21.95	25.3	25.3	18.06	13.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				64.49	70.13	9 820.77	64.6	61.17	72.58	48.19	70.69	76.7	88.66	71.36	4.08
Short Term Investments ¥						757.72		20		20				265.91	-70.23
Total Receivables ¥				12.82	13	2 526.22	16.36	16.63	15.83	17.01	18.42	13.19	12.54	15.40	-4.55
Total Current Assets ¥				95.87	97.87	15 896.04	100.95	105.53	108.14	112.65	110.94	114.69	120.88	113.46	2.25
Чистые активы, млрд ¥	89.92	94.27	93.63	95.87	97.87	4 256.45	27.75							914.31	-21.59
Активы, млрд ¥				127.62	130.99	21 282.42	135.25	140.57	144	149.32	146.52	153.03	159.62	150.50	2.08
Short Term Debt ¥				1.35	1.35	232.35	1.35	1.35	1.35	1.47	-3.92	1.35	1.35	0.3200	0.00
Long Term Debt ¥						90.46								90.46	0.00
Задолженность, млрд ¥				21.54	20.53	3 372.68	20.89	23.76	23.11	23.89	16.07	28.26	26.27	23.52	2.60
Чистый долг, млрд ¥				-63.14	-68.78	-9 497.96	-63.25	-59.82	-71.23	-46.26	-69.34	-75.35	-87.31	-69.8980	4.16
Долг, млрд ¥				1.35	1.35	322.81	1.35	1.35	1.35	1.93	1.35	1.35	1.35	1.47	0.00
Расходы на обслуживание долга ¥				0.01	0.01	1.57	0.009	0.009	0.009	0.008	0.008	0.008	0.009	0.0084	0.00
Чист. проц. доходы, млрд ¥	0.072	0.055	0.071	0.055	0.068	7.68	14.11	11.29	14.74	0.071				9.58	-60.81
Амортизация, млрд ¥				0.135	0.166	21.32	0.64	0.674	0.699	0.719	0.6933	0.101	0.6933	0.5811	-0.16
Себестоимость, млрд ¥							22.24	19.54	25.51	18.13	23.52	17.51	25.76	22.09	0.20
Товарно материальные запасы ¥				16.81	14.4	3 440.72	17.67	26.31	19.3	25.3	17.49	23.93	16.71	20.55	-2.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	96.12	120.2	163.82	208.78	224.27	204.09	195.88		195.88	199.37	3.64
Цена акции ао					5400	4160	4455	5260	5260	4818.75	-0.65
Число акций ао, млн		81.61	81.61	81.61	81.61	81.61	81.61		81.61	81.61	0.00
FCF/акцию	75.46	103.16	50.59	204.72	144.43	50.96	139.31		139.31	118.00	22.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	36.54	66.9	6623.94	55.94	37.25	67.16	35.53	55.26	37.01	67.25			52.44	0.03
Цена акции ао											4120	5260	4690.00	12.99
FCF/акцию		14.19	16.3	15.68	16.52	17.13							15.96	3.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.87	15.53	18.51	20.27	18.85	15.3	13.34		13.34	9.90	17.25	-6.34
ROA, %	11.05	12.54	14.8	16.2	15.38	12.77	11.25		11.25	5.18	14.08	-5.34
ROIC, %			21.82	23.96	22.55	19.09			19.09	8.21	21.86	-3.29
ROS, %			14.48	16.1	15.74	12.98	12.05	12.05	12.05	5.36	13.78	-5.63
ROCE, %	19.03	21.15	23.78	25.54	25.51	20.83	18.2	18.87	18.87	13.75	21.79	-5.87
Ebit margin, %			21.83	24.01	23.54	19.25	17.84	17.84	17.84		20.50	-5.77
Рентаб EBITDA, %	23.06	23.78	23.87	25.62	25.29	21.08	19.94	19.94	19.94	12.44	22.37	-4.89
Чистая рентаб, %	13.99	14.65	14.48	16.1	15.74	12.98	12.05		12.05	5.36	14.27	-3.61
Operation Margin, %			20.77	22.64	23.05	18.79	17.45	17.45	17.45	7.91	19.88	-5.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.94	5.22	3.21	3.99	2.7	4.75	2.46	3.73	2.45	4.36		9.90	3.55	-1.70
ROA, %	2.37	4.22	2.59	3.38	2.2	3.85	1.98	3.05	2.02	3.51		5.18	2.88	-1.83
ROS, %				12.93	10.04	13.51	10.95	12.17	10.51	13.13	12.05	5.36	11.76	1.93
ROCE, %		7.85	2.97	5.8	4.23	7.29	2.08	5.68	3.79	6.61	18.87	13.75	7.41	55.43
Ebit margin, %					16.51	21.74	9.76	19.47	17.02	20.92	17.84		17.00	12.82
Рентаб EBITDA, %		21.59	12.66	20.6	18.74	23.46	12.48	21.34	17.37	22.58	19.94	12.44	18.74	9.83
Чистая рентаб, %	11.09	13.44	12.56	12.93	10.04	13.51	10.95	12.17	10.51	13.13		5.36	12.05	-0.57
Operation Margin, %				20.14	16.12	21.41	9.3	18.99	17.02	20.92	17.45	7.91	16.74	13.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.72	47.42	34.49	38.94	22.29	26.65	20.5		20.5	175.34	28.57	-9.88
P/BV	3.4	6.95	5.95	7.32	3.94	3.89	2.61		2.61	149.23	4.74	-15.19
P/S	3.6	6.95	5	6.27	3.51	3.46	2.47		2.47	148.24	4.14	-13.15
P/FCF						97.01	35.5	35.5	35.5	65.83	56.00	-28.47
E/P						0.0413	0.0396	0.0396	0.0396	0.32	0.0402	-1.39
EV/EBIT			20.76	23.93	12.64	15.52	11.04	11.04	11.04		14.83	-14.33
EV/EBITDA	12.84	26.59	18.98	22.42	11.77	14.18	9.89		9.89	144.52	15.45	-12.22
EV/S			4.53	5.75	2.98	2.99	1.97	1.97	1.97	148.25	3.13	-19.28
EV/FCF			101.33	36.39	29.35	92.18	22.99	22.99	22.99	58.35	40.78	-8.78
Debt/EBITDA	0.1938	0.1559	0.1113	0.0858	0.0747	0.0762	0.0729	0.0729	0.0729	1.80	0.0765	-3.21
Netdebt/Ebitda			-1.94	-2.05	-2.11	-2.24	-2.51	-2.51	-2.51	0.16	-2.2840	4.13
Debt/Ratio			0.0251	0.0206	0.0176	0.0152	0.013	0.013	0.013	0.19	0.0159	-8.80
Debt/Equity			0.0316	0.0257	0.0212	0.018	0.0154	0.1828	0.1828	1.19	0.0526	48.05
Debt/Net Income			0.1834	0.1366	0.12	0.1236	0.1205	0.1205	0.1205	39.87	0.1242	-2.48
PEG								81.89	81.89		81.89	0.00
Бета						-0.5281	-0.9855	0.1282	0.1282	0.02	-0.4618	-162.38
Индекс Альтмана						4.8	4.55	4.54	4.54	5.25	4.63	-1.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.98	25.63	26.65	25.29	22.46	20.56	20.5	19.8	21.44	22.84			175.34	21.03	2.13
P/BV	3.57	3.99	3.89	3.64	3.18	2.81	2.61	2.42	2.73	2.73			149.23	2.66	-0.58
P/S	3.12	3.52	3.46	3.2	2.78	2.54	2.47	2.35	2.57	2.71			148.24	2.53	1.30
P/FCF												35.5	65.83	35.50	0.00
E/P												0.0396	0.32	0.0396	0.00
EV/EBIT					62.25	30.45	108.82	34.12	54.32	31.58		11.04		47.98	-36.72
EV/EBITDA	11.69	14.54	15.52	48.53	11.49	9.87	10.66	9.32	10.33	10.77			144.52	10.19	1.76
EV/S				10	10.28	6.62	10.62	6.64	9.25	6.61		1.97	148.25	7.02	-28.60
EV/FCF				275.75	230.79	192.18						22.99	58.35	180.43	-46.27
Debt/EBITDA		0.1539	0.5925	0.1856	0.238	0.1418	0.5831	0.1708	0.2703	0.143		0.0729	1.80	0.2480	-34.02
Netdebt/Ebitda				-8.7	-10.55	-7.48	-14	-8.77	-15.09	-9.25		-2.51	0.16	-9.9240	-29.09
Debt/Ratio				0.01	0.0096	0.0094	0.0129	0.0092	0.0088	0.0085		0.013	0.19	0.0105	0.15
Debt/Equity				0.0118	0.0116	0.0112	0.0154	0.0107	0.0108	0.0101		0.1828	1.19	0.0460	64.02
Debt/Net Income				0.2957	0.4441	0.2463	0.6645	0.2993	0.447	0.246		0.1205	39.87	0.3555	-28.93
PEG												81.89		81.89	0.00
Бета											-0.708	0.1282	0.02	-0.2899	-142.55
Индекс Альтмана											4.54	4.54	5.25	4.54	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.16	2.37	2.98	4.08	5.22	5.55	5.55			5.55		4.68	13.24
Дивиденд	26.5	29	73	50	64	68	68	68	73	73		68.20	2.67
Див доход, ао, %	1.47	0.8135	0.8057	0.5938	1.11	2.64	2.43	3.37	3.32	3.32	3.52	2.57	24.50
Дивиденды / прибыль, %		27.57	24.12	22.27	23.95	28.52	33.3	34.71		34.71	84.97	28.55	9.28
Dividend Coverage Ratio									2.88	2.88		2.88	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.22	5.55	869.67			293.48	450.25
Дивиденды / прибыль, %	130.83	185.95	160.88		84.97	159.22	7.14
Dividend Coverage Ratio				2.88		2.88	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.78	4.36	5.73	3.63	2.91	2.91	0.92
Персонал, чел				365	365		0.00

	CAGR 5

	CAGR 5