Tsugami Corporation (TYO:6101)

Tsugami Statistics

Total Valuation

Tsugami has a market cap or net worth of JPY 175.55 billion. The enterprise value is 171.33 billion.

Market Cap	175.55B
Enterprise Value	171.33B

Important Dates

The last earnings date was 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 -1.42% in one year.

Current Share Class	46.69M
Shares Outstanding	46.69M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	37.50%
Float	42.28M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.79
P/TBV Ratio	2.38
P/FCF Ratio	7.71
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.53.

EV / Earnings	11.38
EV / Sales	1.35
EV / EBITDA	4.82
EV / EBIT	5.17
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.

Current Ratio	2.91
Quick Ratio	2.07
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	45.56

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 32.61%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	32.61%
Return on Capital Employed (ROCE)	31.78%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	36.89M
Profits Per Employee	4.38M
Employee Count	3,433
Asset Turnover	0.93
Inventory Turnover	2.28

Taxes

In the past 12 months, Tsugami has paid 10.25 billion in taxes.

Income Tax	10.25B
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has increased by +126.38% 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	+126.38%
50-Day Moving Average	3,064.78
200-Day Moving Average	2,385.63
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	206,070

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 126.66 billion and earned 15.05 billion in profits. Earnings per share was 319.02.

Revenue	126.66B
Gross Profit	45.55B
Operating Income	33.17B
Pretax Income	32.89B
Net Income	15.05B
EBITDA	35.51B
EBIT	33.17B
Earnings Per Share (EPS)	319.02

Balance Sheet

The company has 39.58 billion in cash and 11.46 billion in debt, with a net cash position of 28.12 billion or 602.31 per share.

Cash & Cash Equivalents	39.58B
Total Debt	11.46B
Net Cash	28.12B
Net Cash Per Share	602.31
Equity (Book Value)	97.97B
Book Value Per Share	1,586.58
Working Capital	76.99B

Cash Flow

In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -1.60 billion, giving a free cash flow of 22.77 billion.

Operating Cash Flow	24.36B
Capital Expenditures	-1.60B
Free Cash Flow	22.77B
FCF Per Share	487.59

Margins

Gross margin is 35.96%, with operating and profit margins of 26.18% and 11.88%.

Gross Margin	35.96%
Operating Margin	26.18%
Pretax Margin	25.97%
Profit Margin	11.88%
EBITDA Margin	28.04%
EBIT Margin	26.18%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	72.00
Dividend Yield	1.95%
Dividend Growth (YoY)	22.03%
Years of Dividend Growth	5
Payout Ratio	21.30%
Buyback Yield	1.42%
Shareholder Yield	3.37%
Earnings Yield	8.57%
FCF Yield	12.97%

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