Japan · Delayed Price · Currency is JPY Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of JPY 39.60 billion. The enterprise value is 31.74 billion.
| Market Cap | 39.60B |
| Enterprise Value | 31.74B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -0.01% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 37.73% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 13.96.
| PE Ratio | 11.20 |
| Forward PE | 13.96 |
| PS Ratio | 1.12 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 3.97.
| EV / Earnings | 8.96 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.66 |
| EV / FCF | 3.97 |
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 | 0.99 |
| Interest Coverage | 56.77 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 13.87% |
| 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) | 7.73% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | 3.08M |
| Employee Count | 1,150 |
| 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 +62.66% in the last 52 weeks. The beta is 0.89, so Tazmo's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 2,456.26 |
| 200-Day Moving Average | 2,301.70 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 143,710 |
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 244.29.
| 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) | 244.29 |
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 576.89 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 7.93B |
| Net Cash | 8.35B |
| Net Cash Per Share | 576.89 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 1,833.92 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.42 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 974.00M |
| Net Borrowing | -883.00M |
| Free Cash Flow | 8.00B |
| FCF Per Share | 553.06 |
Margins
Gross margin is 30.37%, with operating and profit margins of 13.46% and 9.99%.
| Gross Margin | 30.37% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.13% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.46% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.78% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.94% |
| FCF Yield | 20.21% |
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 |