Japan · Delayed Price · Currency is JPY Tacmina Statistics
Total Valuation
Tacmina has a market cap or net worth of JPY 10.98 billion. The enterprise value is 7.64 billion.
| Market Cap | 10.98B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tacmina has 6.90 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -3.53% |
| 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 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.67.
| EV / Earnings | 6.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.67 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.52 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.41 |
| Interest Coverage | 407.75 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 3.75M |
| Employee Count | 328 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Tacmina has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 1,572.26 |
| 200-Day Moving Average | 1,586.08 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,185 |
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 11.16 billion and earned 1.23 billion in profits. Earnings per share was 178.42.
| Revenue | 11.16B |
| Gross Profit | 5.16B |
| Operating Income | 1.63B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 178.42 |
Balance Sheet
The company has 3.70 billion in cash and 358.00 million in debt, with a net cash position of 3.34 billion or 484.17 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 358.00M |
| Net Cash | 3.34B |
| Net Cash Per Share | 484.17 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 1,648.02 |
| Working Capital | 7.29B |
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 | 299.00M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 881.00M |
| FCF Per Share | 127.60 |
Margins
Gross margin is 46.25%, with operating and profit margins of 14.62% and 11.04%.
| Gross Margin | 46.25% |
| Operating Margin | 14.62% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.04% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 14.62% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.27% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 11.21% |
| FCF Yield | 8.02% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |