Tamron Statistics

Total Valuation

Tamron has a market cap or net worth of JPY 138.95 billion. The enterprise value is 110.44 billion.

Market Cap	138.95B
Enterprise Value	110.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tamron has 40.22 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	40.22M
Shares Outstanding	40.22M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.24%
Float	106.02M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 10.24.

PE Ratio	10.13
Forward PE	10.24
PS Ratio	1.58
PB Ratio	1.85
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	1.25
EV / EBITDA	5.02
EV / EBIT	5.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.

Current Ratio	4.85
Quick Ratio	3.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	258.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.07%
Revenue Per Employee	18.28M
Profits Per Employee	2.91M
Employee Count	4,820
Asset Turnover	0.99
Inventory Turnover	3.18

Taxes

In the past 12 months, Tamron has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.86% in the last 52 weeks. The beta is 0.72, so Tamron's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-79.86%
50-Day Moving Average	3,275.06
200-Day Moving Average	3,918.51
Relative Strength Index (RSI)	6.84
Average Volume (20 Days)	675,375

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, Tamron had revenue of JPY 88.11 billion and earned 14.02 billion in profits. Earnings per share was 85.30.

Revenue	88.11B
Gross Profit	39.42B
Operating Income	18.89B
Pretax Income	18.54B
Net Income	14.02B
EBITDA	22.00B
EBIT	18.89B
Earnings Per Share (EPS)	85.30

Full Income Statement

Balance Sheet

The company has 30.67 billion in cash and 2.16 billion in debt, giving a net cash position of 28.51 billion or 708.91 per share.

Cash & Cash Equivalents	30.67B
Total Debt	2.16B
Net Cash	28.51B
Net Cash Per Share	708.91
Equity (Book Value)	75.06B
Book Value Per Share	460.64
Working Capital	49.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.44%
Pretax Margin	21.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	66.25
Dividend Yield	1.93%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	4.41%
Earnings Yield	10.09%
FCF Yield	n/a

Dividend Details

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3