Tamura Statistics

Total Valuation

Tamura has a market cap or net worth of JPY 41.37 billion. The enterprise value is 54.59 billion.

Market Cap	41.37B
Enterprise Value	54.59B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tamura has 81.76 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	81.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	27.34%
Float	72.37M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.72.

PE Ratio	13.28
Forward PE	11.72
PS Ratio	0.39
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.01.

EV / Earnings	17.44
EV / Sales	0.51
EV / EBITDA	5.86
EV / EBIT	10.55
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio	1.78
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.70
Debt / FCF	3.67
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	24.31M
Profits Per Employee	709,751
Employee Count	4,410
Asset Turnover	0.91
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.34%
50-Day Moving Average	517.16
200-Day Moving Average	609.83
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	258,850

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 107.20 billion and earned 3.13 billion in profits. Earnings per share was 38.11.

Revenue	107.20B
Gross Profit	29.14B
Operating Income	4.88B
Pretax Income	4.54B
Net Income	3.13B
EBITDA	9.01B
EBIT	4.88B
Earnings Per Share (EPS)	38.11

Full Income Statement

Balance Sheet

The company has 20.24 billion in cash and 33.34 billion in debt, giving a net cash position of -13.11 billion or -160.29 per share.

Cash & Cash Equivalents	20.24B
Total Debt	33.34B
Net Cash	-13.11B
Net Cash Per Share	-160.29
Equity (Book Value)	61.85B
Book Value Per Share	755.11
Working Capital	33.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -2.90 billion, giving a free cash flow of 9.09 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-2.90B
Free Cash Flow	9.09B
FCF Per Share	111.18

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 4.55% and 2.92%.

Gross Margin	27.18%
Operating Margin	4.55%
Pretax Margin	4.23%
Profit Margin	2.92%
EBITDA Margin	8.40%
EBIT Margin	4.55%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	10.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.10%
Buyback Yield	-0.00%
Shareholder Yield	1.94%
Earnings Yield	7.53%
FCF Yield	21.97%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a