Japan · Delayed Price · Currency is JPY Tamura Statistics
Total Valuation
Tamura has a market cap or net worth of JPY 89.28 billion. The enterprise value is 108.89 billion.
| Market Cap | 89.28B |
| Enterprise Value | 108.89B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tamura has 79.57 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 79.57M |
| Shares Outstanding | 79.57M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 27.09% |
| Float | 71.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.61 |
| PS Ratio | 0.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -50.62.
| EV / Earnings | -78.62 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 20.10 |
| EV / FCF | -50.62 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -17.89 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | -320,750 |
| Employee Count | 4,318 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Tamura has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 205.55% |
Stock Price Statistics
The stock price has increased by +157.93% in the last 52 weeks. The beta is 0.97, so Tamura's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +157.93% |
| 50-Day Moving Average | 771.66 |
| 200-Day Moving Average | 624.22 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 1,418,190 |
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 123.56 billion and -1.39 billion in losses. Loss per share was -17.28.
| Revenue | 123.56B |
| Gross Profit | 30.81B |
| Operating Income | 5.29B |
| Pretax Income | 1.33B |
| Net Income | -1.39B |
| EBITDA | 9.68B |
| EBIT | 5.29B |
| Loss Per Share | -17.28 |
Balance Sheet
The company has 18.95 billion in cash and 38.48 billion in debt, with a net cash position of -19.53 billion or -245.42 per share.
| Cash & Cash Equivalents | 18.95B |
| Total Debt | 38.48B |
| Net Cash | -19.53B |
| Net Cash Per Share | -245.42 |
| Equity (Book Value) | 62.90B |
| Book Value Per Share | 789.36 |
| Working Capital | 34.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -5.47 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -27.03 |
Margins
Gross margin is 24.94%, with operating and profit margins of 4.28% and -1.12%.
| Gross Margin | 24.94% |
| Operating Margin | 4.28% |
| Pretax Margin | 1.08% |
| Profit Margin | -1.12% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -1.55% |
| FCF Yield | -2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |