Japan · Delayed Price · Currency is JPY Tsutsumi Jewelry Statistics
Total Valuation
TYO:7937 has a market cap or net worth of JPY 40.32 billion. The enterprise value is 15.20 billion.
| Market Cap | 40.32B |
| Enterprise Value | 15.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7937 has 15.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.03% |
| Owned by Institutions (%) | 5.96% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.07
| Current Ratio | 35.07 |
| Quick Ratio | 16.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 39.83M |
| Profits Per Employee | 4.01M |
| Employee Count | 889 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, TYO:7937 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.37, so TYO:7937's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 2,612.00 |
| 200-Day Moving Average | 2,768.03 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 15,965 |
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 35.41 billion and earned 3.56 billion in profits. Earnings per share was 228.07.
| Revenue | 35.41B |
| Gross Profit | 15.18B |
| Operating Income | 5.04B |
| Pretax Income | 5.26B |
| Net Income | 3.56B |
| EBITDA | 5.41B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 228.07 |
Balance Sheet
The company has 25.12 billion in cash and no debt, with a net cash position of 25.12 billion or 1,607.46 per share.
| Cash & Cash Equivalents | 25.12B |
| Total Debt | n/a |
| Net Cash | 25.12B |
| Net Cash Per Share | 1,607.46 |
| Equity (Book Value) | 69.18B |
| Book Value Per Share | 4,426.80 |
| Working Capital | 55.70B |
Cash Flow
In the last 12 months, operating cash flow was 603.00 million and capital expenditures -615.00 million, giving a free cash flow of -12.00 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -615.00M |
| Depreciation & Amortization | 366.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.00M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 42.87%, with operating and profit margins of 14.23% and 10.07%.
| Gross Margin | 42.87% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.07% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 8.84% |
| FCF Yield | -0.03% |
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 16.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.37 |
| Piotroski F-Score | 4 |