Tsutsumi Jewelry Statistics
Total Valuation
TYO:7937 has a market cap or net worth of JPY 39.65 billion. The enterprise value is 13.90 billion.
| Market Cap | 39.65B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | -0.01% |
| Owned by Insiders (%) | 71.03% |
| Owned by Institutions (%) | 5.80% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.89, with zero debt.
| Current Ratio | 30.89 |
| Quick Ratio | 14.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 38.49M |
| Profits Per Employee | 4.28M |
| Employee Count | 889 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TYO:7937 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +10.24% 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 | +10.24% |
| 50-Day Moving Average | 2,507.20 |
| 200-Day Moving Average | 2,750.82 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 19,075 |
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 34.22 billion and earned 3.81 billion in profits. Earnings per share was 243.75.
| Revenue | 34.22B |
| Gross Profit | 15.40B |
| Operating Income | 5.33B |
| Pretax Income | 5.57B |
| Net Income | 3.81B |
| EBITDA | 5.71B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 243.75 |
Balance Sheet
The company has 25.75 billion in cash and no debt, with a net cash position of 25.75 billion or 1,647.84 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | n/a |
| Net Cash | 25.75B |
| Net Cash Per Share | 1,647.84 |
| Equity (Book Value) | 69.88B |
| Book Value Per Share | 4,472.15 |
| Working Capital | 56.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -965.00 million, giving a free cash flow of -3.02 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -965.00M |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.02B |
| FCF Per Share | -193.45 |
Margins
Gross margin is 45.00%, with operating and profit margins of 15.58% and 11.13%.
| Gross Margin | 45.00% |
| Operating Margin | 15.58% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.13% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 9.61% |
| FCF Yield | -7.64% |
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 |
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 15.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.08 |
| Piotroski F-Score | 5 |