Japan · Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 281.11 billion. The enterprise value is 403.89 billion.
| Market Cap | 281.11B |
| Enterprise Value | 403.89B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tsumura & Co. has 74.55 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 74.55M |
| Shares Outstanding | 74.55M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 41.91% |
| Float | 63.55M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 10.69.
| PE Ratio | 9.31 |
| Forward PE | 10.69 |
| PS Ratio | 1.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.37 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.84 |
| Interest Coverage | 24.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 40.47M |
| Profits Per Employee | 6.14M |
| Employee Count | 4,923 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tsumura & Co. has paid 12.12 billion in taxes.
| Income Tax | 12.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.06, so Tsumura & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 3,786.78 |
| 200-Day Moving Average | 3,863.38 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 441,375 |
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 199.23 billion and earned 30.21 billion in profits. Earnings per share was 405.00.
| Revenue | 199.23B |
| Gross Profit | 93.60B |
| Operating Income | 35.38B |
| Pretax Income | 44.65B |
| Net Income | 30.21B |
| EBITDA | 49.18B |
| EBIT | 35.38B |
| Earnings Per Share (EPS) | 405.00 |
Balance Sheet
The company has 77.28 billion in cash and 148.07 billion in debt, with a net cash position of -70.79 billion or -949.61 per share.
| Cash & Cash Equivalents | 77.28B |
| Total Debt | 148.07B |
| Net Cash | -70.79B |
| Net Cash Per Share | -949.61 |
| Equity (Book Value) | 378.84B |
| Book Value Per Share | 4,384.68 |
| Working Capital | 254.88B |
Cash Flow
In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -40.34 billion, giving a free cash flow of -18.90 billion.
| Operating Cash Flow | 21.44B |
| Capital Expenditures | -40.34B |
| Depreciation & Amortization | 13.80B |
| Net Borrowing | 35.73B |
| Free Cash Flow | -18.90B |
| FCF Per Share | -253.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.76% |
| Pretax Margin | 22.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 10.75% |
| FCF Yield | -6.72% |
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 |
Analyst Forecast
The average price target for Tsumura & Co. is 4,342.50, which is 14.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,342.50 |
| Price Target Difference | 14.40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |