Tamura Corporation (TYO:6768)

Tamura Statistics

Total Valuation

Tamura has a market cap or net worth of JPY 41.53 billion. The enterprise value is 57.58 billion.

Market Cap	41.53B
Enterprise Value	57.58B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tamura has 79.71 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	79.71M
Shares Outstanding	79.71M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	25.76%
Float	71.16M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 20.72.

PE Ratio	19.17
Forward PE	20.72
PS Ratio	0.35
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.82
EV / Sales	0.49
EV / EBITDA	5.72
EV / EBIT	10.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.

Current Ratio	1.84
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	27.44M
Profits Per Employee	516,443
Employee Count	4,318
Asset Turnover	1.01
Inventory Turnover	3.77

Taxes

In the past 12 months, Tamura has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.63, so Tamura's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.15%
50-Day Moving Average	507.88
200-Day Moving Average	502.79
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	330,110

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 118.48 billion and earned 2.23 billion in profits. Earnings per share was 27.18.

Revenue	118.48B
Gross Profit	30.69B
Operating Income	5.28B
Pretax Income	3.33B
Net Income	2.23B
EBITDA	9.66B
EBIT	5.28B
Earnings Per Share (EPS)	27.18

Balance Sheet

The company has 17.24 billion in cash and 33.19 billion in debt, giving a net cash position of -15.96 billion or -200.16 per share.

Cash & Cash Equivalents	17.24B
Total Debt	33.19B
Net Cash	-15.96B
Net Cash Per Share	-200.16
Equity (Book Value)	61.15B
Book Value Per Share	755.33
Working Capital	33.05B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.46%
Pretax Margin	2.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	10.00
Dividend Yield	1.92%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.60%
Earnings Yield	5.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3