Japan · Delayed Price · Currency is JPY 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 |