Japan · Delayed Price · Currency is JPY Tamura Statistics
Total Valuation
Tamura has a market cap or net worth of JPY 64.46 billion. The enterprise value is 83.81 billion.
| Market Cap | 64.46B |
| Enterprise Value | 83.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tamura has 79.58 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 79.58M |
| Shares Outstanding | 79.58M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 30.45% |
| Float | 71.02M |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 13.76.
| PE Ratio | 45.66 |
| Forward PE | 13.76 |
| PS Ratio | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.91 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -14.20 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | 341,552 |
| Employee Count | 4,137 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Tamura has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 62.41% |
Stock Price Statistics
The stock price has increased by +60.71% in the last 52 weeks. The beta is 1.08, so Tamura's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +60.71% |
| 50-Day Moving Average | 913.30 |
| 200-Day Moving Average | 743.10 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 922,275 |
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 127.47 billion and earned 1.41 billion in profits. Earnings per share was 17.74.
| Revenue | 127.47B |
| Gross Profit | 31.43B |
| Operating Income | 5.25B |
| Pretax Income | 3.71B |
| Net Income | 1.41B |
| EBITDA | 9.67B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 17.92 billion in cash and 37.20 billion in debt, with a net cash position of -19.28 billion or -242.27 per share.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 37.20B |
| Net Cash | -19.28B |
| Net Cash Per Share | -242.27 |
| Equity (Book Value) | 65.17B |
| Book Value Per Share | 818.09 |
| Working Capital | 40.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -5.47 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -32.92 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.11% and 1.11%.
| Gross Margin | 24.66% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.11% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.19% |
| FCF Yield | -4.06% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |