Tsumura & Co. Statistics

Total Valuation

Tsumura & Co. has a market cap or net worth of JPY 339.34 billion. The enterprise value is 357.93 billion.

Market Cap	339.34B
Enterprise Value	357.93B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Tsumura & Co. has 75.93 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	75.93M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.42%
Float	64.84M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 10.97.

PE Ratio	13.46
Forward PE	10.97
PS Ratio	2.06
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	105.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 111.71.

EV / Earnings	14.20
EV / Sales	2.17
EV / EBITDA	8.51
EV / EBIT	11.59
EV / FCF	111.71

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.22.

Current Ratio	5.40
Quick Ratio	2.68
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	22.27
Interest Coverage	80.21

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	39.78M
Profits Per Employee	6.09M
Employee Count	4,138
Asset Turnover	0.38
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.33% in the last 52 weeks. The beta is 0.11, so Tsumura & Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+64.33%
50-Day Moving Average	4,785.94
200-Day Moving Average	4,273.69
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	181,560

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 164.61 billion and earned 25.20 billion in profits. Earnings per share was 331.92.

Revenue	164.61B
Gross Profit	80.26B
Operating Income	30.88B
Pretax Income	36.25B
Net Income	25.20B
EBITDA	42.06B
EBIT	30.88B
Earnings Per Share (EPS)	331.92

Full Income Statement

Balance Sheet

The company has 82.37 billion in cash and 71.36 billion in debt, giving a net cash position of 11.01 billion or 144.96 per share.

Cash & Cash Equivalents	82.37B
Total Debt	71.36B
Net Cash	11.01B
Net Cash Per Share	144.96
Equity (Book Value)	323.87B
Book Value Per Share	3,875.46
Working Capital	245.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -18.90 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	22.11B
Capital Expenditures	-18.90B
Free Cash Flow	3.20B
FCF Per Share	42.20

Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 18.76% and 15.31%.

Gross Margin	48.76%
Operating Margin	18.76%
Pretax Margin	22.02%
Profit Margin	15.31%
EBITDA Margin	25.55%
EBIT Margin	18.76%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	136.00
Dividend Yield	3.01%
Dividend Growth (YoY)	76.12%
Years of Dividend Growth	2
Payout Ratio	25.79%
Buyback Yield	0.39%
Shareholder Yield	3.41%
Earnings Yield	7.43%
FCF Yield	0.94%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a