Japan · Delayed Price · Currency is JPY Tsutsumi Jewelry Statistics
Total Valuation
TYO:7937 has a market cap or net worth of JPY 42.43 billion. The enterprise value is 11.78 billion.
| Market Cap | 42.43B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7937 has 15.63 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.04% |
| Owned by Institutions (%) | 7.57% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -3.33.
| EV / Earnings | 6.87 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.57 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 29.35
| Current Ratio | 29.35 |
| Quick Ratio | 16.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 30.96M |
| Profits Per Employee | 1.95M |
| Employee Count | 878 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TYO:7937 has paid 918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.26, so TYO:7937's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 2,559.50 |
| 200-Day Moving Average | 2,321.60 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 11,275 |
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, TYO:7937 had revenue of JPY 27.19 billion and earned 1.71 billion in profits. Earnings per share was 109.68.
| Revenue | 27.19B |
| Gross Profit | 11.95B |
| Operating Income | 2.58B |
| Pretax Income | 2.63B |
| Net Income | 1.71B |
| EBITDA | 2.90B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 109.68 |
Balance Sheet
The company has 30.65 billion in cash and n/a in debt, with a net cash position of 30.65 billion or 1,961.27 per share.
| Cash & Cash Equivalents | 30.65B |
| Total Debt | n/a |
| Net Cash | 30.65B |
| Net Cash Per Share | 1,961.27 |
| Equity (Book Value) | 67.88B |
| Book Value Per Share | 4,344.30 |
| Working Capital | 54.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -462.00 million, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -462.00M |
| Free Cash Flow | -3.54B |
| FCF Per Share | -226.34 |
Margins
Gross margin is 43.96%, with operating and profit margins of 9.48% and 6.30%.
| Gross Margin | 43.96% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.04% |
| FCF Yield | -8.34% |
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 March 28, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:7937 has an Altman Z-Score of 12.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 3 |