Tigers Polymer Statistics

Total Valuation

Tigers Polymer has a market cap or net worth of JPY 15.55 billion. The enterprise value is 544.56 million.

Market Cap	15.55B
Enterprise Value	544.56M

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tigers Polymer has 19.90 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	19.90M
Shares Outstanding	19.90M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	10.54%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	5.00
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.18.

EV / Earnings	0.16
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.19
EV / FCF	0.18

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.

Current Ratio	3.41
Quick Ratio	2.80
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	0.90
Interest Coverage	80.97

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	24.82M
Profits Per Employee	1.70M
Employee Count	1,988
Asset Turnover	0.83
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.29, so Tigers Polymer's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.81%
50-Day Moving Average	753.02
200-Day Moving Average	735.44
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	84,945

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, Tigers Polymer had revenue of JPY 49.34 billion and earned 3.38 billion in profits. Earnings per share was 170.79.

Revenue	49.34B
Gross Profit	9.93B
Operating Income	2.83B
Pretax Income	3.32B
Net Income	3.38B
EBITDA	5.80B
EBIT	2.83B
Earnings Per Share (EPS)	170.79

Full Income Statement

Balance Sheet

The company has 20.58 billion in cash and 2.80 billion in debt, giving a net cash position of 17.78 billion or 893.46 per share.

Cash & Cash Equivalents	20.58B
Total Debt	2.80B
Net Cash	17.78B
Net Cash Per Share	893.46
Equity (Book Value)	46.96B
Book Value Per Share	2,236.90
Working Capital	25.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-1.96B
Free Cash Flow	3.11B
FCF Per Share	156.19

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 5.74% and 6.86%.

Gross Margin	20.13%
Operating Margin	5.74%
Pretax Margin	6.73%
Profit Margin	6.86%
EBITDA Margin	11.75%
EBIT Margin	5.74%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	34.00
Dividend Yield	4.37%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	2
Payout Ratio	28.76%
Buyback Yield	0.49%
Shareholder Yield	4.85%
Earnings Yield	21.76%
FCF Yield	20.00%

Dividend Details

Stock Splits

The last stock split was on September 25, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 25, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Tigers Polymer has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a