Tamura Statistics

Total Valuation

Tamura has a market cap or net worth of JPY 43.51 billion. The enterprise value is 57.57 billion.

Market Cap	43.51B
Enterprise Value	57.57B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tamura has 81.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	81.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	28.62%
Float	74.37M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 12.83.

PE Ratio	13.12
Forward PE	12.83
PS Ratio	0.39
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.27
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	11.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.53.

Current Ratio	1.76
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	25.02M
Profits Per Employee	755,782
Employee Count	4,410
Asset Turnover	0.94
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.83, so Tamura's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.62%
50-Day Moving Average	560.74
200-Day Moving Average	599.41
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	340,755

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, Tamura had revenue of JPY 110.35 billion and earned 3.33 billion in profits. Earnings per share was 40.56.

Revenue	110.35B
Gross Profit	29.71B
Operating Income	4.89B
Pretax Income	4.72B
Net Income	3.33B
EBITDA	n/a
EBIT	4.89B
Earnings Per Share (EPS)	40.56

Full Income Statement

Balance Sheet

The company has 17.94 billion in cash and 31.89 billion in debt, giving a net cash position of -13.96 billion or -170.69 per share.

Cash & Cash Equivalents	17.94B
Total Debt	31.89B
Net Cash	-13.96B
Net Cash Per Share	-170.69
Equity (Book Value)	59.90B
Book Value Per Share	731.15
Working Capital	31.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 4.43% and 3.02%.

Gross Margin	26.93%
Operating Margin	4.43%
Pretax Margin	4.27%
Profit Margin	3.02%
EBITDA Margin	n/a
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	10.00
Dividend Yield	1.88%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.87%
Earnings Yield	7.66%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tamura has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a