Tsutsumi Jewelry Statistics
Total Valuation
TYO:7937 has a market cap or net worth of JPY 42.29 billion. The enterprise value is 10.06 billion.
| Market Cap | 42.29B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 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) | -0.01% |
| Owned by Insiders (%) | 71.03% |
| Owned by Institutions (%) | 7.45% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of -838.50.
| EV / Earnings | 2.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.92 |
| EV / FCF | -838.50 |
Financial Position
The company has a current ratio of 17.27
| Current Ratio | 17.27 |
| Quick Ratio | 9.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 4.20M |
| Employee Count | 878 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TYO:7937 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.39, so TYO:7937's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.03% |
| 50-Day Moving Average | 2,930.24 |
| 200-Day Moving Average | 2,644.91 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 21,680 |
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 35.23 billion and earned 3.69 billion in profits. Earnings per share was 236.20.
| Revenue | 35.23B |
| Gross Profit | 15.30B |
| Operating Income | 5.24B |
| Pretax Income | 5.44B |
| Net Income | 3.69B |
| EBITDA | 5.59B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 236.20 |
Balance Sheet
The company has 32.23 billion in cash and n/a in debt, with a net cash position of 32.23 billion or 2,062.12 per share.
| Cash & Cash Equivalents | 32.23B |
| Total Debt | n/a |
| Net Cash | 32.23B |
| Net Cash Per Share | 2,062.12 |
| Equity (Book Value) | 70.10B |
| Book Value Per Share | 4,486.18 |
| Working Capital | 56.56B |
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 | 350.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.00M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 43.42%, with operating and profit margins of 14.88% and 10.48%.
| Gross Margin | 43.42% |
| Operating Margin | 14.88% |
| Pretax Margin | 15.44% |
| Profit Margin | 10.48% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.73% |
| 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 8.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 4 |