Tsugami Statistics
Total Valuation
Tsugami has a market cap or net worth of 1.09 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 37.50% |
| Float | 42.28M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.33.
| EV / Earnings | 11.09 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.95 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.91 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.50 |
| Interest Coverage | 45.56 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 32.61%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 32.61% |
| Return on Capital Employed (ROCE) | 31.78% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 235,315 |
| Profits Per Employee | 27,961 |
| Employee Count | 3,433 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Tsugami has paid 65.36 million in taxes.
| Income Tax | 65.36M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 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) | 1,157 |
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 807.84 million and earned 95.99 million in profits. Earnings per share was 2.03.
| Revenue | 807.84M |
| Gross Profit | 290.53M |
| Operating Income | 211.53M |
| Pretax Income | 209.79M |
| Net Income | 95.99M |
| EBITDA | 226.51M |
| EBIT | 211.53M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 252.43 million in cash and 73.07 million in debt, with a net cash position of 179.36 million.
| Cash & Cash Equivalents | 252.43M |
| Total Debt | 73.07M |
| Net Cash | 179.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 624.88M |
| Book Value Per Share | 10.12 |
| Working Capital | 491.01M |
Cash Flow
In the last 12 months, operating cash flow was 155.38 million and capital expenditures -10.19 million, giving a free cash flow of 145.20 million.
| Operating Cash Flow | 155.38M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 145.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.96%, with operating and profit margins of 26.18% and 11.88%.
| Gross Margin | 35.96% |
| Operating Margin | 26.18% |
| Pretax Margin | 25.97% |
| Profit Margin | 11.88% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 26.18% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 18.29% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 21.30% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 8.79% |
| FCF Yield | 13.30% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |