Japan · Delayed Price · Currency is JPY Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of JPY 49.93 billion. The enterprise value is 44.11 billion.
| Market Cap | 49.93B |
| Enterprise Value | 44.11B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tazmo has 14.49 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 45.90% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 11.15.
| PE Ratio | 25.82 |
| Forward PE | 11.15 |
| PS Ratio | 1.59 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 16.36.
| EV / Earnings | 22.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 18.58 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.13 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Tazmo has paid 907.00 million in taxes.
| Income Tax | 907.00M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 1.13, so Tazmo's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 4,328.70 |
| 200-Day Moving Average | 3,061.36 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 411,230 |
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 31.33 billion and earned 1.93 billion in profits. Earnings per share was 133.41.
| Revenue | 31.33B |
| Gross Profit | 9.13B |
| Operating Income | 2.37B |
| Pretax Income | 2.88B |
| Net Income | 1.93B |
| EBITDA | 3.41B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 133.41 |
Balance Sheet
The company has 14.78 billion in cash and 8.44 billion in debt, with a net cash position of 6.34 billion or 437.18 per share.
| Cash & Cash Equivalents | 14.78B |
| Total Debt | 8.44B |
| Net Cash | 6.34B |
| Net Cash Per Share | 437.18 |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 1,820.89 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -843.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 186.02 |
Margins
Gross margin is 29.13%, with operating and profit margins of 7.58% and 6.16%.
| Gross Margin | 29.13% |
| Operating Margin | 7.58% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.58% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.74% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.40% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |