Everbridge Statistics
Total Valuation
Tsugami has a market cap or net worth of 707.82 million. The enterprise value is 737.46 million.
| Market Cap | 707.82M |
| Enterprise Value | 737.46M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 8.71.
| EV / Earnings | 8.57 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.16 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.86 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.93 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 28.68% |
| Revenue Per Employee | 229,088 |
| Profits Per Employee | 25,052 |
| Employee Count | 3,433 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Tsugami has paid 51.79 million in taxes.
| Income Tax | 51.79M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.98 |
| 200-Day Moving Average | 99.98 |
| 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 786.46 million and earned 86.00 million in profits. Earnings per share was 1.81.
| Revenue | 786.46M |
| Gross Profit | 271.58M |
| Operating Income | 181.60M |
| Pretax Income | 181.55M |
| Net Income | 86.00M |
| EBITDA | 197.03M |
| EBIT | 181.60M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 201.85 million in cash and 78.34 million in debt, giving a net cash position of 123.51 million.
| Cash & Cash Equivalents | 201.85M |
| Total Debt | 78.34M |
| Net Cash | 123.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 598.48M |
| Book Value Per Share | 9.42 |
| Working Capital | 463.72M |
Cash Flow
In the last 12 months, operating cash flow was 98.53 million and capital expenditures -13.88 million, giving a free cash flow of 84.66 million.
| Operating Cash Flow | 98.53M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 84.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.53%, with operating and profit margins of 23.09% and 10.94%.
| Gross Margin | 34.53% |
| Operating Margin | 23.09% |
| Pretax Margin | 23.08% |
| Profit Margin | 10.94% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 23.09% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 23.65% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.59% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 12.15% |
| FCF Yield | 11.96% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |