Japan · Delayed Price · Currency is JPY Tsugami Statistics
Total Valuation
Tsugami has a market cap or net worth of JPY 293.89 billion. The enterprise value is 287.10 billion.
| Market Cap | 293.89B |
| Enterprise Value | 287.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsugami has 46.50 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 43.82% |
| Float | 42.09M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.74.
| EV / Earnings | 17.15 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.95 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.08 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 34.06 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 34.44%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 34.44% |
| Return on Capital Employed (ROCE) | 31.96% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 37.62M |
| Profits Per Employee | 4.88M |
| Employee Count | 3,433 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Tsugami has paid 11.30 billion in taxes.
| Income Tax | 11.30B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +232.98% in the last 52 weeks. The beta is 1.24, so Tsugami's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +232.98% |
| 50-Day Moving Average | 4,583.80 |
| 200-Day Moving Average | 3,258.64 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 485,475 |
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 129.14 billion and earned 16.75 billion in profits. Earnings per share was 356.47.
| Revenue | 129.14B |
| Gross Profit | 47.97B |
| Operating Income | 36.10B |
| Pretax Income | 35.62B |
| Net Income | 16.75B |
| EBITDA | 38.29B |
| EBIT | 36.10B |
| Earnings Per Share (EPS) | 356.47 |
Balance Sheet
The company has 42.18 billion in cash and 9.01 billion in debt, with a net cash position of 33.17 billion or 713.30 per share.
| Cash & Cash Equivalents | 42.18B |
| Total Debt | 9.01B |
| Net Cash | 33.17B |
| Net Cash Per Share | 713.30 |
| Equity (Book Value) | 106.48B |
| Book Value Per Share | 1,738.36 |
| Working Capital | 85.41B |
Cash Flow
In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -1.87 billion, giving a free cash flow of 26.73 billion.
| Operating Cash Flow | 28.60B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 26.73B |
| FCF Per Share | 574.90 |
Margins
Gross margin is 37.15%, with operating and profit margins of 27.96% and 12.97%.
| Gross Margin | 37.15% |
| Operating Margin | 27.96% |
| Pretax Margin | 27.58% |
| Profit Margin | 12.97% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 27.96% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.15% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.70% |
| FCF Yield | 9.10% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |