Tsumura & Co. Statistics

Total Valuation

Tsumura & Co. has a market cap or net worth of JPY 327.76 billion. The enterprise value is 351.50 billion.

Market Cap	327.76B
Enterprise Value	351.50B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsumura & Co. has 75.94 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	75.94M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.97%
Float	64.85M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.48.

PE Ratio	12.08
Forward PE	10.48
PS Ratio	1.91
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	38.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 41.75.

EV / Earnings	12.96
EV / Sales	2.05
EV / EBITDA	7.92
EV / EBIT	10.57
EV / FCF	41.75

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.25.

Current Ratio	4.18
Quick Ratio	2.11
Debt / Equity	0.25
Debt / EBITDA	1.81
Debt / FCF	9.55
Interest Coverage	77.88

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	41.52M
Profits Per Employee	6.55M
Employee Count	4,138
Asset Turnover	0.39
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.15% in the last 52 weeks. The beta is 0.09, so Tsumura & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+58.15%
50-Day Moving Average	4,597.50
200-Day Moving Average	4,344.67
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	295,660

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, Tsumura & Co. had revenue of JPY 171.79 billion and earned 27.12 billion in profits. Earnings per share was 357.20.

Revenue	171.79B
Gross Profit	83.56B
Operating Income	33.26B
Pretax Income	38.91B
Net Income	27.12B
EBITDA	44.38B
EBIT	33.26B
Earnings Per Share (EPS)	357.20

Full Income Statement

Balance Sheet

The company has 83.05 billion in cash and 80.36 billion in debt, giving a net cash position of 2.69 billion or 35.38 per share.

Cash & Cash Equivalents	83.05B
Total Debt	80.36B
Net Cash	2.69B
Net Cash Per Share	35.38
Equity (Book Value)	318.32B
Book Value Per Share	3,843.72
Working Capital	233.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.88 billion and capital expenditures -20.46 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	28.88B
Capital Expenditures	-20.46B
Free Cash Flow	8.42B
FCF Per Share	110.86

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 19.36% and 15.79%.

Gross Margin	48.64%
Operating Margin	19.36%
Pretax Margin	22.65%
Profit Margin	15.79%
EBITDA Margin	25.84%
EBIT Margin	19.36%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	136.00
Dividend Yield	3.15%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	33.25%
Buyback Yield	0.24%
Shareholder Yield	3.39%
Earnings Yield	8.28%
FCF Yield	2.57%

Dividend Details

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

Tsumura & Co. has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a