Tsugami Statistics
Total Valuation
Tsugami has a market cap or net worth of 623.49 million. The enterprise value is 657.81 million.
| Market Cap | 623.49M |
| Enterprise Value | 657.81M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 14.42.
| EV / Earnings | 9.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.05 |
| EV / FCF | 14.42 |
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 15.77%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 15.77% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.98 |
| 200-Day Moving Average | 90.47 |
| 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 |
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 |
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 |
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 | 1.49% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 11.68% |
| FCF Yield | 7.31% |
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.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |