Japan · Delayed Price · Currency is JPY Tigers Polymer Statistics
Total Valuation
Tigers Polymer has a market cap or net worth of JPY 19.53 billion. The enterprise value is 6.11 billion.
| Market Cap | 19.53B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tigers Polymer has 19.75 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 19.75M |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 10.85% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 3.68.
| EV / Earnings | 1.57 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.90 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.24 |
| Interest Coverage | 66.98 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 25.79M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,895 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | -418.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.45, so Tigers Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 951.78 |
| 200-Day Moving Average | 901.76 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 23,550 |
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 48.88 billion and earned 3.89 billion in profits. Earnings per share was 197.12.
| Revenue | 48.88B |
| Gross Profit | 10.34B |
| Operating Income | 3.22B |
| Pretax Income | 3.80B |
| Net Income | 3.89B |
| EBITDA | 5.98B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 197.12 |
Balance Sheet
The company has 18.20 billion in cash and 2.05 billion in debt, with a net cash position of 16.15 billion or 818.01 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 2.05B |
| Net Cash | 16.15B |
| Net Cash Per Share | 818.01 |
| Equity (Book Value) | 46.28B |
| Book Value Per Share | 2,205.13 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -3.54 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 83.91 |
Margins
Gross margin is 21.16%, with operating and profit margins of 6.58% and 7.96%.
| Gross Margin | 21.16% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.77% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -47.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.02% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 19.93% |
| FCF Yield | 8.48% |
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
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |