Japan · Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 265.06 billion. The enterprise value is 307.12 billion.
| Market Cap | 265.06B |
| Enterprise Value | 307.12B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tsumura & Co. has 74.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 74.71M |
| Shares Outstanding | 74.71M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 47.25% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 10.31.
| PE Ratio | 10.49 |
| Forward PE | 10.31 |
| PS Ratio | 1.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 38.40 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 44.50.
| EV / Earnings | 11.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.24 |
| EV / FCF | 44.50 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 13.64 |
| Interest Coverage | 67.40 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 42.25M |
| Profits Per Employee | 6.00M |
| Employee Count | 4,272 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Tsumura & Co. has paid 8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is -0.01, so Tsumura & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 3,516.22 |
| 200-Day Moving Average | 4,199.45 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 582,595 |
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 180.50 billion and earned 25.62 billion in profits. Earnings per share was 338.33.
| Revenue | 180.50B |
| Gross Profit | 88.27B |
| Operating Income | 37.27B |
| Pretax Income | 35.89B |
| Net Income | 25.62B |
| EBITDA | 48.60B |
| EBIT | 37.27B |
| Earnings Per Share (EPS) | 338.33 |
Balance Sheet
The company has 82.34 billion in cash and 94.11 billion in debt, giving a net cash position of -11.77 billion or -157.59 per share.
| Cash & Cash Equivalents | 82.34B |
| Total Debt | 94.11B |
| Net Cash | -11.77B |
| Net Cash Per Share | -157.59 |
| Equity (Book Value) | 319.29B |
| Book Value Per Share | 3,868.56 |
| Working Capital | 228.96B |
Cash Flow
In the last 12 months, operating cash flow was 34.03 billion and capital expenditures -27.13 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 34.03B |
| Capital Expenditures | -27.13B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 92.39 |
Margins
Gross margin is 48.90%, with operating and profit margins of 20.65% and 14.19%.
| Gross Margin | 48.90% |
| Operating Margin | 20.65% |
| Pretax Margin | 19.88% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 20.65% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.46% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.66% |
| FCF Yield | 2.60% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |