Tamron Co.,Ltd. (TYO:7740)

Tamron Statistics

Total Valuation

Tamron has a market cap or net worth of JPY 164.62 billion. The enterprise value is 130.29 billion.

Market Cap	164.62B
Enterprise Value	130.29B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tamron has 161.23 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	161.23M
Shares Outstanding	161.23M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.45%
Float	126.27M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.75.

PE Ratio	14.03
Forward PE	12.75
PS Ratio	1.94
PB Ratio	1.92
P/TBV Ratio	1.95
P/FCF Ratio	15.34
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.14.

EV / Earnings	11.08
EV / Sales	1.53
EV / EBITDA	6.46
EV / EBIT	7.83
EV / FCF	12.14

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	3.38
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	218.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.23%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	17.65M
Profits Per Employee	2.44M
Employee Count	4,820
Asset Turnover	0.82
Inventory Turnover	2.92

Taxes

In the past 12 months, Tamron has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.83, so Tamron's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-11.41%
50-Day Moving Average	1,043.02
200-Day Moving Average	969.60
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	396,765

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 85.07 billion and earned 11.76 billion in profits. Earnings per share was 72.79.

Revenue	85.07B
Gross Profit	37.42B
Operating Income	16.64B
Pretax Income	16.45B
Net Income	11.76B
EBITDA	20.17B
EBIT	16.64B
Earnings Per Share (EPS)	72.79

Balance Sheet

The company has 35.37 billion in cash and 1.05 billion in debt, with a net cash position of 34.33 billion or 212.90 per share.

Cash & Cash Equivalents	35.37B
Total Debt	1.05B
Net Cash	34.33B
Net Cash Per Share	212.90
Equity (Book Value)	85.91B
Book Value Per Share	532.84
Working Capital	55.19B

Cash Flow

In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -4.37 billion, giving a free cash flow of 10.73 billion.

Operating Cash Flow	15.10B
Capital Expenditures	-4.37B
Free Cash Flow	10.73B
FCF Per Share	66.54

Margins

Gross margin is 43.98%, with operating and profit margins of 19.56% and 13.82%.

Gross Margin	43.98%
Operating Margin	19.56%
Pretax Margin	19.34%
Profit Margin	13.82%
EBITDA Margin	23.70%
EBIT Margin	19.56%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	37.00
Dividend Yield	3.62%
Dividend Growth (YoY)	51.43%
Years of Dividend Growth	5
Payout Ratio	51.05%
Buyback Yield	2.23%
Shareholder Yield	5.85%
Earnings Yield	7.14%
FCF Yield	6.52%

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

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Tamron has an Altman Z-Score of 7.38 and a Piotroski F-Score of 5.

Altman Z-Score	7.38
Piotroski F-Score	5