Japan · Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 294.01 billion. The enterprise value is 403.02 billion.
| Market Cap | 294.01B |
| Enterprise Value | 403.02B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tsumura & Co. has 74.55 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 74.55M |
| Shares Outstanding | 74.55M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 41.84% |
| Float | 63.47M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 10.52.
| PE Ratio | 9.23 |
| Forward PE | 10.52 |
| PS Ratio | 1.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.66 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.27 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 41.88M |
| Profits Per Employee | 6.47M |
| Employee Count | 4,923 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Tsumura & Co. has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.00, so Tsumura & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 3,787.52 |
| 200-Day Moving Average | 3,828.30 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 473,085 |
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 206.16 billion and earned 31.84 billion in profits. Earnings per share was 427.09.
| Revenue | 206.16B |
| Gross Profit | 96.65B |
| Operating Income | 36.95B |
| Pretax Income | 46.61B |
| Net Income | 31.84B |
| EBITDA | 51.56B |
| EBIT | 36.95B |
| Earnings Per Share (EPS) | 427.09 |
Balance Sheet
The company has 99.54 billion in cash and 152.81 billion in debt, with a net cash position of -53.28 billion or -714.67 per share.
| Cash & Cash Equivalents | 99.54B |
| Total Debt | 152.81B |
| Net Cash | -53.28B |
| Net Cash Per Share | -714.67 |
| Equity (Book Value) | 395.79B |
| Book Value Per Share | 4,561.61 |
| Working Capital | 269.34B |
Cash Flow
In the last 12 months, operating cash flow was 32.43 billion and capital expenditures -35.86 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | 32.43B |
| Capital Expenditures | -35.86B |
| Depreciation & Amortization | 14.61B |
| Net Borrowing | 36.01B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -46.09 |
Margins
Gross margin is 46.88%, with operating and profit margins of 17.92% and 15.45%.
| Gross Margin | 46.88% |
| Operating Margin | 17.92% |
| Pretax Margin | 22.61% |
| Profit Margin | 15.45% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 7.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 10.83% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Tsumura & Co. is 4,268.00, which is 8.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,268.00 |
| Price Target Difference | 8.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | -0.17% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |