Japan · Delayed Price · Currency is JPY Tacmina Statistics
Total Valuation
Tacmina has a market cap or net worth of JPY 11.01 billion. The enterprise value is 8.02 billion.
| Market Cap | 11.01B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tacmina has 6.90 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 16.63.
| EV / Earnings | 6.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.91 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.66 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.80 |
| Interest Coverage | 814.50 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 34.94M |
| Profits Per Employee | 3.74M |
| Employee Count | 328 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Tacmina has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.23, so Tacmina's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 1,582.90 |
| 200-Day Moving Average | 1,581.16 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 2,470 |
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, Tacmina had revenue of JPY 11.46 billion and earned 1.23 billion in profits. Earnings per share was 176.01.
| Revenue | 11.46B |
| Gross Profit | 5.28B |
| Operating Income | 1.63B |
| Pretax Income | 1.65B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 176.01 |
Balance Sheet
The company has 3.38 billion in cash and 388.00 million in debt, with a net cash position of 3.00 billion or 433.77 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 388.00M |
| Net Cash | 3.00B |
| Net Cash Per Share | 433.77 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 1,563.58 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -473.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 69.81 |
Margins
Gross margin is 46.07%, with operating and profit margins of 14.22% and 10.72%.
| Gross Margin | 46.07% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.72% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.22% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 11.15% |
| FCF Yield | 4.38% |
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 March 29, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Tacmina has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |