Tsugami Statistics

Total Valuation

Tsugami has a market cap or net worth of JPY 86.47 billion. The enterprise value is 89.87 billion.

Market Cap	86.47B
Enterprise Value	89.87B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsugami has 47.51 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	47.51M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.42%
Float	45.60M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	19.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 20.35.

EV / Earnings	9.45
EV / Sales	0.94
EV / EBITDA	4.51
EV / EBIT	5.03
EV / FCF	20.35

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.

Current Ratio	2.70
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	2.96
Interest Coverage	54.34

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	31.33M
Profits Per Employee	3.10M
Employee Count	3,063
Asset Turnover	0.80
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.26% in the last 52 weeks. The beta is 0.87, so Tsugami's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+58.26%
50-Day Moving Average	1,726.04
200-Day Moving Average	1,523.28
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	575,850

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, Tsugami had revenue of JPY 95.98 billion and earned 9.51 billion in profits. Earnings per share was 198.65.

Revenue	95.98B
Gross Profit	31.72B
Operating Income	17.88B
Pretax Income	19.86B
Net Income	9.51B
EBITDA	19.93B
EBIT	17.88B
Earnings Per Share (EPS)	198.65

Full Income Statement

Balance Sheet

The company has 30.60 billion in cash and 13.09 billion in debt, giving a net cash position of 17.51 billion or 368.61 per share.

Cash & Cash Equivalents	30.60B
Total Debt	13.09B
Net Cash	17.51B
Net Cash Per Share	368.61
Equity (Book Value)	83.82B
Book Value Per Share	1,324.04
Working Capital	63.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-1.79B
Free Cash Flow	4.42B
FCF Per Share	92.93

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 18.63% and 9.91%.

Gross Margin	33.05%
Operating Margin	18.63%
Pretax Margin	20.70%
Profit Margin	9.91%
EBITDA Margin	20.77%
EBIT Margin	18.63%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	54.00
Dividend Yield	2.97%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	25.54%
Buyback Yield	1.44%
Shareholder Yield	4.41%
Earnings Yield	10.99%
FCF Yield	5.11%

Dividend Details

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

Tsugami has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a