Japan
· Delayed Price · Currency is JPY Tamron Co.,Ltd. Statistics
Total Valuation
Tamron Co.,Ltd. has a market cap or net worth of JPY 170.85 billion. The enterprise value is 138.64 billion.
| Market Cap | 170.85B |
| Enterprise Value | 138.64B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tamron Co.,Ltd. has 41.22 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.22M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.70% |
| Float | 27.51M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.95. Tamron Co.,Ltd.'s PEG ratio is 3.86.
| PE Ratio | 11.39 |
| Forward PE | 11.95 |
| PS Ratio | 1.95 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.86 |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.29 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 242.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.14M |
| Profits Per Employee | 3.28M |
| Employee Count | 4,604 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.86, so Tamron Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 4,306.50 |
| 200-Day Moving Average | 4,172.08 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 189,135 |
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 Co.,Ltd. had revenue of JPY 88.10 billion and earned 15.08 billion in profits. Earnings per share was 363.77.
| Revenue | 88.10B |
| Gross Profit | 39.59B |
| Operating Income | 20.16B |
| Pretax Income | 20.13B |
| Net Income | 15.08B |
| EBITDA | 23.13B |
| EBIT | 20.16B |
| Earnings Per Share (EPS) | 363.77 |
Balance Sheet
The company has 34.01 billion in cash and 1.80 billion in debt, giving a net cash position of 32.21 billion or 781.55 per share.
| Cash & Cash Equivalents | 34.01B |
| Total Debt | 1.80B |
| Net Cash | 32.21B |
| Net Cash Per Share | 781.55 |
| Equity (Book Value) | 77.54B |
| Book Value Per Share | 1,881.16 |
| Working Capital | 52.85B |
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 | 22.88% |
| Pretax Margin | 22.85% |
| 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 125.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 105.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |