Tazmo Co., Ltd. (TYO:6266)

Tazmo Statistics

Total Valuation

Tazmo has a market cap or net worth of JPY 40.66 billion. The enterprise value is 33.67 billion.

Market Cap	40.66B
Enterprise Value	33.67B

Important Dates

The next estimated earnings date is 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 -0.78% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	24.26%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 11.03.

PE Ratio	9.44
Forward PE	11.03
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.78
EV / Sales	0.88
EV / EBITDA	4.96
EV / EBIT	5.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.

Current Ratio	2.54
Quick Ratio	1.44
Debt / Equity	0.33
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	69.69

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 21.16%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	21.16%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	32.88M
Profits Per Employee	3.72M
Employee Count	1,163
Asset Turnover	0.80
Inventory Turnover	1.38

Taxes

In the past 12 months, Tazmo has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.73, so Tazmo's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+26.46%
50-Day Moving Average	2,214.66
200-Day Moving Average	2,116.06
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	302,510

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 38.24 billion and earned 4.33 billion in profits. Earnings per share was 297.60.

Revenue	38.24B
Gross Profit	11.71B
Operating Income	5.74B
Pretax Income	5.94B
Net Income	4.33B
EBITDA	6.78B
EBIT	5.74B
Earnings Per Share (EPS)	297.60

Balance Sheet

The company has 15.99 billion in cash and 8.56 billion in debt, with a net cash position of 7.43 billion or 513.24 per share.

Cash & Cash Equivalents	15.99B
Total Debt	8.56B
Net Cash	7.43B
Net Cash Per Share	513.24
Equity (Book Value)	26.31B
Book Value Per Share	1,787.96
Working Capital	23.72B

Cash Flow

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

Margins

Gross margin is 30.61%, with operating and profit margins of 15.01% and 11.32%.

Gross Margin	30.61%
Operating Margin	15.01%
Pretax Margin	15.54%
Profit Margin	11.32%
EBITDA Margin	17.74%
EBIT Margin	15.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	34.00
Dividend Yield	1.16%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	2.07%
Earnings Yield	10.64%
FCF Yield	n/a

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 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5