Japan · Delayed Price · Currency is JPY Tamron Statistics
Total Valuation
Tamron has a market cap or net worth of JPY 212.34 billion. The enterprise value is 181.28 billion.
| Market Cap | 212.34B |
| Enterprise Value | 181.28B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tamron has 161.48 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 161.48M |
| Shares Outstanding | 161.48M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.70% |
| Float | 97.52M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 14.71.
| PE Ratio | 18.66 |
| Forward PE | 14.71 |
| PS Ratio | 2.36 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.29.
| EV / Earnings | 15.94 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.43 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 233.15 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 2.28M |
| Employee Count | 4,977 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Tamron has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +28.38% 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 | +28.38% |
| 50-Day Moving Average | 1,396.18 |
| 200-Day Moving Average | 1,177.30 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 427,500 |
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 90.06 billion and earned 11.37 billion in profits. Earnings per share was 70.48.
| Revenue | 90.06B |
| Gross Profit | 38.02B |
| Operating Income | 15.85B |
| Pretax Income | 15.90B |
| Net Income | 11.37B |
| EBITDA | 19.71B |
| EBIT | 15.85B |
| Earnings Per Share (EPS) | 70.48 |
Balance Sheet
The company has 32.19 billion in cash and 1.12 billion in debt, with a net cash position of 31.06 billion or 192.37 per share.
| Cash & Cash Equivalents | 32.19B |
| Total Debt | 1.12B |
| Net Cash | 31.06B |
| Net Cash Per Share | 192.37 |
| Equity (Book Value) | 89.10B |
| Book Value Per Share | 551.71 |
| Working Capital | 56.27B |
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 | 3.85B |
| Net Borrowing | -299.00M |
| Free Cash Flow | 9.40B |
| FCF Per Share | 58.21 |
Margins
Gross margin is 42.21%, with operating and profit margins of 17.60% and 12.63%.
| Gross Margin | 42.21% |
| Operating Margin | 17.60% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.63% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 17.60% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -23.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.36% |
| FCF Payout Ratio | 87.62% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.43% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Tamron is 1,250.00, which is -4.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,250.00 |
| Price Target Difference | -4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 9.69% |
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 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |