Tazmo Co., Ltd. (TYO:6266)

Tazmo Statistics

Total Valuation

Tazmo has a market cap or net worth of JPY 53.48 billion. The enterprise value is 47.69 billion.

Market Cap	53.48B
Enterprise Value	47.69B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tazmo has 14.47 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	44.44%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 16.10.

PE Ratio	19.12
Forward PE	16.10
PS Ratio	1.58
PB Ratio	2.00
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.06
EV / Sales	1.41
EV / EBITDA	10.29
EV / EBIT	13.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.34.

Current Ratio	2.82
Quick Ratio	1.61
Debt / Equity	0.34
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	44.38

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	29.46M
Profits Per Employee	2.43M
Employee Count	1,150
Asset Turnover	0.71
Inventory Turnover	1.34

Taxes

In the past 12 months, Tazmo has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +96.96% in the last 52 weeks. The beta is 1.07, so Tazmo's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+96.96%
50-Day Moving Average	2,868.88
200-Day Moving Average	2,454.93
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	285,830

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 33.88 billion and earned 2.80 billion in profits. Earnings per share was 193.26.

Revenue	33.88B
Gross Profit	9.78B
Operating Income	3.65B
Pretax Income	4.02B
Net Income	2.80B
EBITDA	4.63B
EBIT	3.65B
Earnings Per Share (EPS)	193.26

Balance Sheet

The company has 15.47 billion in cash and 9.18 billion in debt, with a net cash position of 6.29 billion or 434.28 per share.

Cash & Cash Equivalents	15.47B
Total Debt	9.18B
Net Cash	6.29B
Net Cash Per Share	434.28
Equity (Book Value)	26.76B
Book Value Per Share	1,814.40
Working Capital	23.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	987.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.86%, with operating and profit margins of 10.76% and 8.25%.

Gross Margin	28.86%
Operating Margin	10.76%
Pretax Margin	11.85%
Profit Margin	8.25%
EBITDA Margin	13.68%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	34.00
Dividend Yield	0.92%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.79%
Earnings Yield	5.23%
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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4