Tazmo Statistics

Total Valuation

Tazmo has a market cap or net worth of JPY 24.02 billion. The enterprise value is 22.96 billion.

Market Cap	24.02B
Enterprise Value	22.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tazmo has 14.44 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	14.44M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	34.81%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 6.38.

PE Ratio	5.74
Forward PE	6.38
PS Ratio	0.67
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	3.79
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.62.

EV / Earnings	5.41
EV / Sales	0.64
EV / EBITDA	3.36
EV / EBIT	3.88
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.36.

Current Ratio	2.30
Quick Ratio	1.10
Debt / Equity	0.36
Debt / EBITDA	1.29
Debt / FCF	1.39
Interest Coverage	75.87

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	30.84M
Profits Per Employee	3.65M
Employee Count	1,163
Asset Turnover	0.74
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks. The beta is 0.54, so Tazmo's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-53.74%
50-Day Moving Average	1,966.04
200-Day Moving Average	2,646.22
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	213,700

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 35.87 billion and earned 4.25 billion in profits. Earnings per share was 289.92.

Revenue	35.87B
Gross Profit	11.86B
Operating Income	5.92B
Pretax Income	5.82B
Net Income	4.25B
EBITDA	6.84B
EBIT	5.92B
Earnings Per Share (EPS)	289.92

Full Income Statement

Balance Sheet

The company has 10.34 billion in cash and 8.81 billion in debt, giving a net cash position of 1.53 billion or 105.92 per share.

Cash & Cash Equivalents	10.34B
Total Debt	8.81B
Net Cash	1.53B
Net Cash Per Share	105.92
Equity (Book Value)	24.64B
Book Value Per Share	1,649.33
Working Capital	23.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.17 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-1.17B
Free Cash Flow	6.34B
FCF Per Share	438.78

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 16.50% and 11.84%.

Gross Margin	33.05%
Operating Margin	16.50%
Pretax Margin	16.24%
Profit Margin	11.84%
EBITDA Margin	19.07%
EBIT Margin	16.50%
FCF Margin	17.67%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	34.00
Dividend Yield	2.15%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	8.38%
Buyback Yield	-0.29%
Shareholder Yield	1.87%
Earnings Yield	17.68%
FCF Yield	26.38%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a