Tazmo Co., Ltd. (TZMOF)

Tazmo Statistics

Total Valuation

Tazmo has a market cap or net worth of 188.63 million. The enterprise value is 188.33 million.

Market Cap	188.63M
Enterprise Value	188.33M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	14.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.83M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	0.72
EV / EBITDA	3.61
EV / EBIT	4.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.

Current Ratio	2.29
Quick Ratio	1.08
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.56

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	215,184
Profits Per Employee	26,860
Employee Count	1,163
Asset Turnover	0.76
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, Tazmo had revenue of 250.26 million and earned 31.24 million in profits. Earnings per share was 2.13.

Revenue	250.26M
Gross Profit	83.99M
Operating Income	43.79M
Pretax Income	42.32M
Net Income	31.24M
EBITDA	50.21M
EBIT	43.79M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 67.63 million in cash and 64.34 million in debt, giving a net cash position of 3.28 million.

Cash & Cash Equivalents	67.63M
Total Debt	64.34M
Net Cash	3.28M
Net Cash Per Share	n/a
Equity (Book Value)	160.80M
Book Value Per Share	10.92
Working Capital	152.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.50%
Pretax Margin	16.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of n/a.

Dividend Per Share	0.21
Dividend Yield	n/a
Dividend Growth (YoY)	23.20%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	n/a
Earnings Yield	16.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a