Tamron Statistics

Total Valuation

Tamron has a market cap or net worth of JPY 147.97 billion. The enterprise value is 111.81 billion.

Market Cap	147.97B
Enterprise Value	111.81B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tamron has 41.22 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	41.22M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	34.77%
Float	27.51M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 10.59. Tamron's PEG ratio is 3.42.

PE Ratio	10.21
Forward PE	10.59
PS Ratio	1.68
PB Ratio	1.80
P/TBV Ratio	1.83
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	3.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.74.

EV / Earnings	7.70
EV / Sales	1.26
EV / EBITDA	5.02
EV / EBIT	5.82
EV / FCF	8.74

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.

Current Ratio	4.35
Quick Ratio	3.29
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.17
Interest Coverage	259.50

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	19.22M
Profits Per Employee	3.16M
Employee Count	4,604
Asset Turnover	0.94
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.85, so Tamron's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.42%
50-Day Moving Average	4,182.50
200-Day Moving Average	4,252.85
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	385,015

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, Tamron had revenue of JPY 88.48 billion and earned 14.53 billion in profits. Earnings per share was 351.60.

Revenue	88.48B
Gross Profit	39.39B
Operating Income	19.20B
Pretax Income	19.30B
Net Income	14.53B
EBITDA	22.29B
EBIT	19.20B
Earnings Per Share (EPS)	351.60

Full Income Statement

Balance Sheet

The company has 38.38 billion in cash and 2.22 billion in debt, giving a net cash position of 36.16 billion or 877.36 per share.

Cash & Cash Equivalents	38.38B
Total Debt	2.22B
Net Cash	36.16B
Net Cash Per Share	877.36
Equity (Book Value)	82.33B
Book Value Per Share	1,997.49
Working Capital	55.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -4.85 billion, giving a free cash flow of 12.79 billion.

Operating Cash Flow	17.64B
Capital Expenditures	-4.85B
Free Cash Flow	12.79B
FCF Per Share	310.32

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 21.70% and 16.42%.

Gross Margin	44.52%
Operating Margin	21.70%
Pretax Margin	21.82%
Profit Margin	16.42%
EBITDA Margin	25.19%
EBIT Margin	21.70%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	145.00
Dividend Yield	4.07%
Dividend Growth (YoY)	105.88%
Years of Dividend Growth	4
Payout Ratio	29.66%
Buyback Yield	1.20%
Shareholder Yield	5.27%
Earnings Yield	9.82%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Tamron has an Altman Z-Score of 7.87.

Altman Z-Score	7.87
Piotroski F-Score	n/a