Tsugami Statistics

Total Valuation

Tsugami has a market cap or net worth of JPY 88.69 billion. The enterprise value is 93.62 billion.

Market Cap	88.69B
Enterprise Value	93.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Tsugami has 47.35 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.13%
Float	45.44M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.05
P/TBV Ratio	1.41
P/FCF Ratio	12.99
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 13.71.

EV / Earnings	8.59
EV / Sales	0.87
EV / EBITDA	3.67
EV / EBIT	4.02
EV / FCF	13.71

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.14.

Current Ratio	2.68
Quick Ratio	1.79
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	1.69
Interest Coverage	68.36

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	26.19%
Revenue Per Employee	35.07M
Profits Per Employee	3.56M
Employee Count	3,063
Asset Turnover	0.88
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.75, so Tsugami's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+31.35%
50-Day Moving Average	1,766.14
200-Day Moving Average	1,584.57
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	232,895

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 107.41 billion and earned 10.90 billion in profits. Earnings per share was 228.55.

Revenue	107.41B
Gross Profit	36.36B
Operating Income	23.31B
Pretax Income	23.71B
Net Income	10.90B
EBITDA	25.52B
EBIT	23.31B
Earnings Per Share (EPS)	228.55

Full Income Statement

Balance Sheet

The company has 27.81 billion in cash and 11.52 billion in debt, giving a net cash position of 16.29 billion or 343.91 per share.

Cash & Cash Equivalents	27.81B
Total Debt	11.52B
Net Cash	16.29B
Net Cash Per Share	343.91
Equity (Book Value)	84.11B
Book Value Per Share	1,327.02
Working Capital	64.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	8.86B
Capital Expenditures	-2.03B
Free Cash Flow	6.83B
FCF Per Share	144.22

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 21.70% and 10.15%.

Gross Margin	33.85%
Operating Margin	21.70%
Pretax Margin	22.07%
Profit Margin	10.15%
EBITDA Margin	23.76%
EBIT Margin	21.70%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	64.00
Dividend Yield	3.42%
Dividend Growth (YoY)	22.92%
Years of Dividend Growth	4
Payout Ratio	22.27%
Buyback Yield	1.48%
Shareholder Yield	4.94%
Earnings Yield	12.29%
FCF Yield	7.70%

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

Tsugami has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a