Japan · Delayed Price · Currency is JPY Tamron Statistics
Total Valuation
Tamron has a market cap or net worth of JPY 218.80 billion. The enterprise value is 185.32 billion.
| Market Cap | 218.80B |
| Enterprise Value | 185.32B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tamron has 161.48 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 161.48M |
| Shares Outstanding | 161.48M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 39.47% |
| Float | 97.25M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 15.40.
| PE Ratio | 19.72 |
| Forward PE | 15.40 |
| PS Ratio | 2.53 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 19.72.
| EV / Earnings | 16.73 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.25 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 219.22 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 2.23M |
| Employee Count | 4,977 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Tamron has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +28.45% in the last 52 weeks. The beta is 0.80, so Tamron's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +28.45% |
| 50-Day Moving Average | 1,285.98 |
| 200-Day Moving Average | 1,108.08 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 461,010 |
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 86.64 billion and earned 11.08 billion in profits. Earnings per share was 68.70.
| Revenue | 86.64B |
| Gross Profit | 36.63B |
| Operating Income | 15.13B |
| Pretax Income | 15.34B |
| Net Income | 11.08B |
| EBITDA | 18.93B |
| EBIT | 15.13B |
| Earnings Per Share (EPS) | 68.70 |
Balance Sheet
The company has 34.63 billion in cash and 1.15 billion in debt, with a net cash position of 33.48 billion or 207.35 per share.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 1.15B |
| Net Cash | 33.48B |
| Net Cash Per Share | 207.35 |
| Equity (Book Value) | 89.40B |
| Book Value Per Share | 553.62 |
| Working Capital | 57.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -3.94 billion, giving a free cash flow of 9.40 billion.
| Operating Cash Flow | 13.34B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -299.00M |
| Free Cash Flow | 9.40B |
| FCF Per Share | 58.21 |
Margins
Gross margin is 42.28%, with operating and profit margins of 17.46% and 12.79%.
| Gross Margin | 42.28% |
| Operating Margin | 17.46% |
| Pretax Margin | 17.70% |
| Profit Margin | 12.79% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 17.46% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -23.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.27% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.30% |
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 |
Analyst Forecast
The average price target for Tamron is 1,250.00, which is -7.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,250.00 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | n/a |
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 7.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 6 |