Tama Home Co., Ltd. (TMAHF)
OTCMKTS · Delayed Price · Currency is USD
26.90
0.00 (0.00%)
At close: Apr 22, 2025

Tama Home Statistics

Total Valuation

Tama Home has a market cap or net worth of 670.42 million. The enterprise value is 667.64 million.

Market Cap 670.42M
Enterprise Value 667.64M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class 28.99M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.66M

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio 25.09
Forward PE n/a
PS Ratio 0.46
PB Ratio 3.49
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.99
EV / Sales 0.44
EV / EBITDA 11.05
EV / EBIT 15.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio 1.27
Quick Ratio 0.38
Debt / Equity 0.70
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 36.19

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 13.59%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 14.41%
Revenue Per Employee 426,272
Profits Per Employee 7,813
Employee Count 3,420
Asset Turnover 2.17
Inventory Turnover 3.22

Taxes

In the past 12 months, Tama Home has paid 12.54 million in taxes.

Income Tax 12.54M
Effective Tax Rate 31.90%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
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, Tama Home had revenue of 1.46 billion and earned 26.72 million in profits. Earnings per share was 0.92.

Revenue 1.46B
Gross Profit 357.20M
Operating Income 41.18M
Pretax Income 39.32M
Net Income 26.72M
EBITDA 57.88M
EBIT 41.18M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 136.32 million in cash and 133.39 million in debt, giving a net cash position of 2.92 million.

Cash & Cash Equivalents 136.32M
Total Debt 133.39M
Net Cash 2.92M
Net Cash Per Share n/a
Equity (Book Value) 191.91M
Book Value Per Share 6.61
Working Capital 100.95M
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 is 24.50%, with operating and profit margins of 2.82% and 1.83%.

Gross Margin 24.50%
Operating Margin 2.82%
Pretax Margin 2.70%
Profit Margin 1.83%
EBITDA Margin 3.97%
EBIT Margin 2.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.03%.

Dividend Per Share 1.35
Dividend Yield 5.03%
Dividend Growth (YoY) 11.48%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 5.02%
Earnings Yield 3.99%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tama Home has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score 3.87
Piotroski F-Score 4