Tsumura & Co. Statistics

Total Valuation

Tsumura & Co. has a market cap or net worth of JPY 250.69 billion. The enterprise value is 277.38 billion.

Market Cap	250.69B
Enterprise Value	277.38B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsumura & Co. has 75.24 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	75.24M
Shares Outstanding	75.24M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.34%
Float	64.14M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 9.97.

PE Ratio	7.80
Forward PE	9.97
PS Ratio	1.38
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	40.23
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 44.51.

EV / Earnings	8.55
EV / Sales	1.53
EV / EBITDA	5.41
EV / EBIT	6.91
EV / FCF	44.51

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.21.

Current Ratio	4.78
Quick Ratio	2.28
Debt / Equity	0.21
Debt / EBITDA	1.37
Debt / FCF	11.29
Interest Coverage	77.46

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	43.76M
Profits Per Employee	7.84M
Employee Count	4,138
Asset Turnover	0.41
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% 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	-17.26%
50-Day Moving Average	3,954.18
200-Day Moving Average	4,375.51
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	1,028,230

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 181.09 billion and earned 32.43 billion in profits. Earnings per share was 427.14.

Revenue	181.09B
Gross Profit	90.58B
Operating Income	40.13B
Pretax Income	45.56B
Net Income	32.43B
EBITDA	51.30B
EBIT	40.13B
Earnings Per Share (EPS)	427.14

Full Income Statement

Balance Sheet

The company has 73.23 billion in cash and 70.34 billion in debt, giving a net cash position of 2.89 billion or 38.43 per share.

Cash & Cash Equivalents	73.23B
Total Debt	70.34B
Net Cash	2.89B
Net Cash Per Share	38.43
Equity (Book Value)	330.11B
Book Value Per Share	3,967.99
Working Capital	233.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.82 billion and capital expenditures -27.59 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	33.82B
Capital Expenditures	-27.59B
Free Cash Flow	6.23B
FCF Per Share	82.83

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 22.16% and 17.91%.

Gross Margin	50.02%
Operating Margin	22.16%
Pretax Margin	25.16%
Profit Margin	17.91%
EBITDA Margin	28.33%
EBIT Margin	22.16%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	136.00
Dividend Yield	4.07%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	27.82%
Buyback Yield	0.11%
Shareholder Yield	4.19%
Earnings Yield	12.94%
FCF Yield	2.49%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a