Japan · Delayed Price · Currency is JPY Tamura Statistics
Total Valuation
Tamura has a market cap or net worth of JPY 50.10 billion. The enterprise value is 65.98 billion.
| Market Cap | 50.10B |
| Enterprise Value | 65.98B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tamura has 79.53 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 79.53M |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 26.80% |
| Float | 70.97M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 22.56.
| PE Ratio | 23.80 |
| Forward PE | 22.56 |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 48.88 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 64.37.
| EV / Earnings | 30.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.67 |
| EV / FCF | 64.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 33.01 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 27.74M |
| Profits Per Employee | 500,000 |
| Employee Count | 4,318 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Tamura has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 44.62% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.61, so Tamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 607.12 |
| 200-Day Moving Average | 513.83 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 525,300 |
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 119.79 billion and earned 2.16 billion in profits. Earnings per share was 26.47.
| Revenue | 119.79B |
| Gross Profit | 31.82B |
| Operating Income | 6.42B |
| Pretax Income | 3.86B |
| Net Income | 2.16B |
| EBITDA | 10.72B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 26.47 |
Balance Sheet
The company has 18.04 billion in cash and 33.83 billion in debt, with a net cash position of -15.79 billion or -198.55 per share.
| Cash & Cash Equivalents | 18.04B |
| Total Debt | 33.83B |
| Net Cash | -15.79B |
| Net Cash Per Share | -198.55 |
| Equity (Book Value) | 60.54B |
| Book Value Per Share | 760.19 |
| Working Capital | 30.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.20 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 12.89 |
Margins
Gross margin is 26.56%, with operating and profit margins of 5.36% and 1.80%.
| Gross Margin | 26.56% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.80% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.36% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.28% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.05% |
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
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |