Japan · Delayed Price · Currency is JPY Tacmina Statistics
Total Valuation
Tacmina has a market cap or net worth of JPY 10.96 billion. The enterprise value is 8.21 billion.
| Market Cap | 10.96B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tacmina has 6.90 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.32.
| EV / Earnings | 7.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.04 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.65 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.53 |
| Interest Coverage | 271.00 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 33.30M |
| Profits Per Employee | 3.28M |
| Employee Count | 324 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Tacmina has paid 373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.27, so Tacmina's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 1,608.68 |
| 200-Day Moving Average | 1,586.62 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,730 |
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 10.79 billion and earned 1.06 billion in profits. Earnings per share was 153.99.
| Revenue | 10.79B |
| Gross Profit | 4.91B |
| Operating Income | 1.36B |
| Pretax Income | 1.44B |
| Net Income | 1.06B |
| EBITDA | 1.66B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 153.99 |
Balance Sheet
The company has 3.21 billion in cash and 463.00 million in debt, with a net cash position of 2.75 billion or 397.70 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 463.00M |
| Net Cash | 2.75B |
| Net Cash Per Share | 397.70 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 1,637.45 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -229.00 million, giving a free cash flow of 881.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -229.00M |
| Depreciation & Amortization | 303.50M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 881.00M |
| FCF Per Share | 127.60 |
Margins
Gross margin is 45.47%, with operating and profit margins of 12.56% and 9.85%.
| Gross Margin | 45.47% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.85% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 12.56% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 9.70% |
| FCF Yield | 8.04% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |