Tamura Statistics

Total Valuation

Tamura has a market cap or net worth of JPY 36.28 billion. The enterprise value is 50.03 billion.

Market Cap	36.28B
Enterprise Value	50.03B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Tamura has 81.90 million shares outstanding.

Current Share Class	81.90M
Shares Outstanding	81.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	26.05%
Float	74.51M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 10.65.

PE Ratio	13.08
Forward PE	10.65
PS Ratio	0.32
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	6.32
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.71.

EV / Earnings	17.98
EV / Sales	0.44
EV / EBITDA	5.01
EV / EBIT	8.77
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.53.

Current Ratio	1.79
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	3.58
Debt / FCF	5.91
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	25.86M
Profits Per Employee	630,839
Employee Count	4,410
Asset Turnover	0.95
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.67, so Tamura's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-37.07%
50-Day Moving Average	453.24
200-Day Moving Average	536.09
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	279,500

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 114.05 billion and earned 2.78 billion in profits. Earnings per share was 33.86.

Revenue	114.05B
Gross Profit	30.31B
Operating Income	5.20B
Pretax Income	3.82B
Net Income	2.78B
EBITDA	9.49B
EBIT	5.20B
Earnings Per Share (EPS)	33.86

Full Income Statement

Balance Sheet

The company has 20.30 billion in cash and 33.95 billion in debt, giving a net cash position of -13.65 billion or -166.69 per share.

Cash & Cash Equivalents	20.30B
Total Debt	33.95B
Net Cash	-13.65B
Net Cash Per Share	-166.69
Equity (Book Value)	64.03B
Book Value Per Share	781.58
Working Capital	34.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -3.34 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-3.34B
Free Cash Flow	5.74B
FCF Per Share	70.10

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 4.56% and 2.44%.

Gross Margin	26.58%
Operating Margin	4.56%
Pretax Margin	3.35%
Profit Margin	2.44%
EBITDA Margin	8.32%
EBIT Margin	4.56%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	10.00
Dividend Yield	2.25%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	29.40%
Buyback Yield	-0.05%
Shareholder Yield	2.19%
Earnings Yield	7.67%
FCF Yield	15.82%

Dividend Details

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

Altman Z-Score	2.14
Piotroski F-Score	n/a