Tamura Corporation (FRA:5IA)

Tamura Statistics

Total Valuation

Tamura has a market cap or net worth of EUR 261.25 million. The enterprise value is 349.20 million.

Market Cap	261.25M
Enterprise Value	349.20M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	79.53M
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	27.68%
Float	70.97M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	44.26
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 59.15.

EV / Earnings	28.08
EV / Sales	0.53
EV / EBITDA	5.67
EV / EBIT	9.24
EV / FCF	59.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.

Current Ratio	1.70
Quick Ratio	1.06
Debt / Equity	0.56
Debt / EBITDA	3.16
Debt / FCF	33.01
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	159,768
Profits Per Employee	2,880
Employee Count	4,318
Asset Turnover	0.98
Inventory Turnover	3.69

Taxes

In the past 12 months, Tamura has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	44.62%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.78%
50-Day Moving Average	2.94
200-Day Moving Average	2.85
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	n/a

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, Tamura had revenue of EUR 689.88 million and earned 12.43 million in profits. Earnings per share was 0.15.

Revenue	689.88M
Gross Profit	183.24M
Operating Income	36.97M
Pretax Income	22.25M
Net Income	12.43M
EBITDA	61.73M
EBIT	36.97M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 103.91 million in cash and 194.85 million in debt, giving a net cash position of -90.94 million.

Cash & Cash Equivalents	103.91M
Total Debt	194.85M
Net Cash	-90.94M
Net Cash Per Share	n/a
Equity (Book Value)	348.67M
Book Value Per Share	4.38
Working Capital	177.54M

Cash Flow

In the last 12 months, operating cash flow was 30.11 million and capital expenditures -24.21 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	30.11M
Capital Expenditures	-24.21M
Free Cash Flow	5.90M
FCF Per Share	n/a

Margins

Gross margin is 26.56%, with operating and profit margins of 5.36% and 1.80%.

Gross Margin	26.56%
Operating Margin	5.36%
Pretax Margin	3.23%
Profit Margin	1.80%
EBITDA Margin	8.95%
EBIT Margin	5.36%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.08
Dividend Yield	2.40%
Dividend Growth (YoY)	26.50%
Years of Dividend Growth	n/a
Payout Ratio	49.28%
Buyback Yield	3.23%
Shareholder Yield	5.62%
Earnings Yield	4.76%
FCF Yield	2.26%

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

Tamura has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5