Japan · Delayed Price · Currency is JPY Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of JPY 35.40 billion. The enterprise value is 27.55 billion.
| Market Cap | 35.40B |
| Enterprise Value | 27.55B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tazmo has 14.47 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 32.47% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 12.48.
| PE Ratio | 10.01 |
| Forward PE | 12.48 |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 3.48.
| EV / Earnings | 7.78 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.78 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.00 |
| Interest Coverage | 56.47 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 30.46M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,163 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Tazmo has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.77, so Tazmo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 2,447.90 |
| 200-Day Moving Average | 2,241.54 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 269,455 |
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, Tazmo had revenue of JPY 35.43 billion and earned 3.54 billion in profits. Earnings per share was 244.31.
| Revenue | 35.43B |
| Gross Profit | 10.76B |
| Operating Income | 4.77B |
| Pretax Income | 5.01B |
| Net Income | 3.54B |
| EBITDA | 5.74B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 244.31 |
Balance Sheet
The company has 16.27 billion in cash and 7.93 billion in debt, with a net cash position of 8.35 billion or 576.83 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 7.93B |
| Net Cash | 8.35B |
| Net Cash Per Share | 576.83 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 1,834.03 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -1.42 billion, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 547.69 |
Margins
Gross margin is 30.37%, with operating and profit margins of 13.46% and 10.00%.
| Gross Margin | 30.37% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.00% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.46% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.79% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 10.00% |
| FCF Yield | 22.39% |
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
The last stock split was on December 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tazmo has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |