Tsugami Statistics

Total Valuation

Tsugami has a market cap or net worth of 604.97 million. The enterprise value is 639.20 million.

Market Cap	604.97M
Enterprise Value	639.20M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.44M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.08
P/TBV Ratio	1.44
P/FCF Ratio	13.27
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 14.02.

EV / Earnings	8.78
EV / Sales	0.86
EV / EBITDA	3.61
EV / EBIT	3.95
EV / FCF	14.02

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.14.

Current Ratio	2.68
Quick Ratio	1.79
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	1.69
Interest Coverage	68.36

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	26.19%
Revenue Per Employee	234,175
Profits Per Employee	23,766
Employee Count	3,063
Asset Turnover	0.88
Inventory Turnover	2.17

Taxes

In the past 12 months, Tsugami has paid 50.25 million in taxes.

Income Tax	50.25M
Effective Tax Rate	31.74%

Stock Price Statistics

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	99.98
200-Day Moving Average	93.35
Relative Strength Index (RSI)	100.00
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, Tsugami had revenue of 717.28 million and earned 72.80 million in profits. Earnings per share was 1.53.

Revenue	717.28M
Gross Profit	242.77M
Operating Income	155.66M
Pretax Income	158.32M
Net Income	72.80M
EBITDA	170.45M
EBIT	155.66M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 185.71 million in cash and 76.96 million in debt, giving a net cash position of 108.75 million.

Cash & Cash Equivalents	185.71M
Total Debt	76.96M
Net Cash	108.75M
Net Cash Per Share	n/a
Equity (Book Value)	561.70M
Book Value Per Share	8.86
Working Capital	430.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.13 million and capital expenditures -13.53 million, giving a free cash flow of 45.60 million.

Operating Cash Flow	59.13M
Capital Expenditures	-13.53M
Free Cash Flow	45.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 21.70% and 10.15%.

Gross Margin	33.85%
Operating Margin	21.70%
Pretax Margin	22.07%
Profit Margin	10.15%
EBITDA Margin	23.76%
EBIT Margin	21.70%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.40
Dividend Yield	0.61%
Dividend Growth (YoY)	25.97%
Years of Dividend Growth	10
Payout Ratio	22.27%
Buyback Yield	1.48%
Shareholder Yield	2.09%
Earnings Yield	12.03%
FCF Yield	7.54%

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

Tsugami has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6