Japan · Delayed Price · Currency is JPY Tsugami Statistics
Total Valuation
Tsugami has a market cap or net worth of JPY 166.19 billion. The enterprise value is 160.34 billion.
| Market Cap | 166.19B |
| Enterprise Value | 160.34B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tsugami has 46.29 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 46.29M |
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 49.43% |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.09.
| EV / Earnings | 8.41 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.11 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.44 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 423.72 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 33.56%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 33.56% |
| Return on Capital Employed (ROCE) | 31.13% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 39.93M |
| Profits Per Employee | 5.42M |
| Employee Count | 3,515 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Tsugami has paid 13.56 billion in taxes.
| Income Tax | 13.56B |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 1.29, so Tsugami's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 5,029.10 |
| 200-Day Moving Average | 5,116.03 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 505,805 |
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 140.36 billion and earned 19.06 billion in profits. Earnings per share was 407.50.
| Revenue | 140.36B |
| Gross Profit | 52.87B |
| Operating Income | 38.98B |
| Pretax Income | 40.73B |
| Net Income | 19.06B |
| EBITDA | 41.25B |
| EBIT | 38.98B |
| Earnings Per Share (EPS) | 407.50 |
Balance Sheet
The company has 44.70 billion in cash and 8.93 billion in debt, with a net cash position of 35.76 billion or 772.51 per share.
| Cash & Cash Equivalents | 44.70B |
| Total Debt | 8.93B |
| Net Cash | 35.76B |
| Net Cash Per Share | 772.51 |
| Equity (Book Value) | 117.05B |
| Book Value Per Share | 1,874.02 |
| Working Capital | 95.67B |
Cash Flow
In the last 12 months, operating cash flow was 27.74 billion and capital expenditures -1.39 billion, giving a free cash flow of 26.35 billion.
| Operating Cash Flow | 27.74B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -2.35B |
| Free Cash Flow | 26.35B |
| FCF Per Share | 569.18 |
Margins
Gross margin is 37.67%, with operating and profit margins of 27.77% and 13.58%.
| Gross Margin | 37.67% |
| Operating Margin | 27.77% |
| Pretax Margin | 29.02% |
| Profit Margin | 13.58% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 27.77% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.84% |
| FCF Payout Ratio | 19.33% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 11.35% |
| FCF Yield | 15.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |