Japan
· Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 257.21 billion. The enterprise value is 283.90 billion.
| Market Cap | 257.21B |
| Enterprise Value | 283.90B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tsumura & Co. has 74.71 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 74.71M |
| Shares Outstanding | 74.71M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 44.38% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 10.12.
| PE Ratio | 8.06 |
| Forward PE | 10.12 |
| PS Ratio | 1.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 45.56.
| EV / Earnings | 8.75 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.08 |
| EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.78 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 11.29 |
| Interest Coverage | 77.46 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 43.76M |
| Profits Per Employee | 7.84M |
| Employee Count | 4,138 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Tsumura & Co. has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.01, so Tsumura & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 3,702.76 |
| 200-Day Moving Average | 4,333.38 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 563,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tsumura & Co. had revenue of JPY 181.09 billion and earned 32.43 billion in profits. Earnings per share was 427.14.
| Revenue | 181.09B |
| Gross Profit | 90.58B |
| Operating Income | 40.13B |
| Pretax Income | 45.56B |
| Net Income | 32.43B |
| EBITDA | 51.30B |
| EBIT | 40.13B |
| Earnings Per Share (EPS) | 427.14 |
Balance Sheet
The company has 73.23 billion in cash and 70.34 billion in debt, giving a net cash position of 2.89 billion or 38.70 per share.
| Cash & Cash Equivalents | 73.23B |
| Total Debt | 70.34B |
| Net Cash | 2.89B |
| Net Cash Per Share | 38.70 |
| Equity (Book Value) | 330.11B |
| Book Value Per Share | 3,967.99 |
| Working Capital | 233.80B |
Cash Flow
In the last 12 months, operating cash flow was 33.82 billion and capital expenditures -27.59 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 33.82B |
| Capital Expenditures | -27.59B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 83.42 |
Margins
Gross margin is 50.02%, with operating and profit margins of 22.16% and 17.91%.
| Gross Margin | 50.02% |
| Operating Margin | 22.16% |
| Pretax Margin | 25.16% |
| Profit Margin | 17.91% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 22.16% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.82% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 12.61% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tsumura & Co. has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |