Japan · Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 286.34 billion. The enterprise value is 360.46 billion.
| Market Cap | 286.34B |
| Enterprise Value | 360.46B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsumura & Co. has 74.34 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 45.73% |
| Float | 63.24M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 10.94.
| PE Ratio | 10.60 |
| Forward PE | 10.94 |
| PS Ratio | 1.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -191.12.
| EV / Earnings | 13.15 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.97 |
| EV / FCF | -191.12 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -60.92 |
| Interest Coverage | 58.91 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 42.58M |
| Profits Per Employee | 6.41M |
| Employee Count | 4,272 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Tsumura & Co. has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is -0.07, so Tsumura & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 3,673.06 |
| 200-Day Moving Average | 3,832.33 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 515,905 |
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 181.92 billion and earned 27.40 billion in profits. Earnings per share was 363.48.
| Revenue | 181.92B |
| Gross Profit | 88.19B |
| Operating Income | 36.17B |
| Pretax Income | 38.24B |
| Net Income | 27.40B |
| EBITDA | 47.67B |
| EBIT | 36.17B |
| Earnings Per Share (EPS) | 363.48 |
Balance Sheet
The company has 73.20 billion in cash and 114.90 billion in debt, giving a net cash position of -41.70 billion or -560.98 per share.
| Cash & Cash Equivalents | 73.20B |
| Total Debt | 114.90B |
| Net Cash | -41.70B |
| Net Cash Per Share | -560.98 |
| Equity (Book Value) | 326.49B |
| Book Value Per Share | 3,955.95 |
| Working Capital | 207.71B |
Cash Flow
In the last 12 months, operating cash flow was 26.64 billion and capital expenditures -28.52 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | 26.64B |
| Capital Expenditures | -28.52B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -25.37 |
Margins
Gross margin is 48.48%, with operating and profit margins of 19.88% and 15.06%.
| Gross Margin | 48.48% |
| Operating Margin | 19.88% |
| Pretax Margin | 21.02% |
| Profit Margin | 15.06% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.89% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.57% |
| FCF Yield | -0.66% |
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
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |