Japan · Delayed Price · Currency is JPY Tsugami Statistics
Total Valuation
Tsugami has a market cap or net worth of JPY 147.30 billion. The enterprise value is 149.47 billion.
| Market Cap | 147.30B |
| Enterprise Value | 149.47B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsugami has 46.69 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 37.46% |
| Float | 42.28M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.15.
| EV / Earnings | 11.29 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.45 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.68 |
| Interest Coverage | 49.10 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 27.70% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 34.28M |
| Profits Per Employee | 3.85M |
| Employee Count | 3,433 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Tsugami has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +101.21% in the last 52 weeks. The beta is 0.81, so Tsugami's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +101.21% |
| 50-Day Moving Average | 2,887.44 |
| 200-Day Moving Average | 2,265.73 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 150,420 |
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 117.67 billion and earned 13.23 billion in profits. Earnings per share was 279.34.
| Revenue | 117.67B |
| Gross Profit | 41.43B |
| Operating Income | 27.45B |
| Pretax Income | 28.79B |
| Net Income | 13.23B |
| EBITDA | 29.84B |
| EBIT | 27.45B |
| Earnings Per Share (EPS) | 279.34 |
Balance Sheet
The company has 31.60 billion in cash and 11.08 billion in debt, with a net cash position of 20.52 billion or 439.53 per share.
| Cash & Cash Equivalents | 31.60B |
| Total Debt | 11.08B |
| Net Cash | 20.52B |
| Net Cash Per Share | 439.53 |
| Equity (Book Value) | 90.72B |
| Book Value Per Share | 1,449.73 |
| Working Capital | 70.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -1.99 billion, giving a free cash flow of 16.34 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 16.34B |
| FCF Per Share | 350.04 |
Margins
Gross margin is 35.21%, with operating and profit margins of 23.32% and 11.25%.
| Gross Margin | 35.21% |
| Operating Margin | 23.32% |
| Pretax Margin | 24.47% |
| Profit Margin | 11.25% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 23.32% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 22.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.18% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.98% |
| FCF Yield | 11.09% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |