Tazmo Statistics

Total Valuation

Tazmo has a market cap or net worth of JPY 27.77 billion. The enterprise value is 27.73 billion.

Market Cap	27.77B
Enterprise Value	27.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tazmo has 14.45 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	37.49%
Float	10.83M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 7.02.

PE Ratio	6.01
Forward PE	7.02
PS Ratio	0.74
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.93
EV / Sales	0.74
EV / EBITDA	3.69
EV / EBIT	4.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.

Current Ratio	2.29
Quick Ratio	1.08
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.56

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	32.22M
Profits Per Employee	4.02M
Employee Count	1,163
Asset Turnover	0.76
Inventory Turnover	1.12

Taxes

In the past 12 months, Tazmo has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.41, so Tazmo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-47.41%
50-Day Moving Average	1,776.08
200-Day Moving Average	2,425.78
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	179,285

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 37.48 billion and earned 4.68 billion in profits. Earnings per share was 319.66.

Revenue	37.48B
Gross Profit	12.58B
Operating Income	6.56B
Pretax Income	6.34B
Net Income	4.68B
EBITDA	7.52B
EBIT	6.56B
Earnings Per Share (EPS)	319.66

Full Income Statement

Balance Sheet

The company has 10.13 billion in cash and 9.64 billion in debt, giving a net cash position of 491.69 million or 34.03 per share.

Cash & Cash Equivalents	10.13B
Total Debt	9.64B
Net Cash	491.69M
Net Cash Per Share	34.03
Equity (Book Value)	24.08B
Book Value Per Share	1,635.49
Working Capital	22.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.50%
Pretax Margin	16.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	34.00
Dividend Yield	1.77%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.91%
Earnings Yield	16.84%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6