Japan · Delayed Price · Currency is JPY Tsumura & Co. Statistics
Total Valuation
Tsumura & Co. has a market cap or net worth of JPY 277.68 billion. The enterprise value is 378.64 billion.
| Market Cap | 277.68B |
| Enterprise Value | 378.64B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsumura & Co. has 74.55 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 74.55M |
| Shares Outstanding | 74.55M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.10% |
| Float | 63.63M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.17.
| PE Ratio | 9.90 |
| Forward PE | 10.17 |
| PS Ratio | 1.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.19 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -16.77 |
| Interest Coverage | 33.48 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 45.09M |
| Profits Per Employee | 6.58M |
| Employee Count | 4,272 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Tsumura & Co. has paid 10.79 billion in taxes.
| Income Tax | 10.79B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +11.53% 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 | +11.53% |
| 50-Day Moving Average | 3,738.72 |
| 200-Day Moving Average | 3,831.43 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 264,575 |
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 192.62 billion and earned 28.12 billion in profits. Earnings per share was 376.28.
| Revenue | 192.62B |
| Gross Profit | 91.52B |
| Operating Income | 35.22B |
| Pretax Income | 41.04B |
| Net Income | 28.12B |
| EBITDA | 48.28B |
| EBIT | 35.22B |
| Earnings Per Share (EPS) | 376.28 |
Balance Sheet
The company has 84.08 billion in cash and 135.16 billion in debt, with a net cash position of -51.08 billion or -685.23 per share.
| Cash & Cash Equivalents | 84.08B |
| Total Debt | 135.16B |
| Net Cash | -51.08B |
| Net Cash Per Share | -685.23 |
| Equity (Book Value) | 371.60B |
| Book Value Per Share | 4,315.86 |
| Working Capital | 265.96B |
Cash Flow
In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -32.78 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | 24.72B |
| Capital Expenditures | -32.78B |
| Depreciation & Amortization | 13.06B |
| Net Borrowing | 47.04B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -108.15 |
Margins
Gross margin is 47.51%, with operating and profit margins of 18.29% and 14.60%.
| Gross Margin | 47.51% |
| Operating Margin | 18.29% |
| Pretax Margin | 21.30% |
| Profit Margin | 14.60% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 18.29% |
| 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) | 8.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.63% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 10.13% |
| FCF Yield | -2.90% |
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 4,400.00, which is 18.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,400.00 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.39% |
| 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
Tsumura & Co. has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |