Japan · Delayed Price · Currency is JPY Tsuzuki Denki Statistics
Total Valuation
Tsuzuki Denki has a market cap or net worth of JPY 69.02 billion. The enterprise value is 41.05 billion.
| Market Cap | 69.02B |
| Enterprise Value | 41.05B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsuzuki Denki has 18.21 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 13.15% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.91 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 82.51 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 34.98%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 34.98% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 87.13M |
| Profits Per Employee | 5.52M |
| Employee Count | 1,151 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Tsuzuki Denki has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.36, so Tsuzuki Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 3,425.20 |
| 200-Day Moving Average | 3,098.08 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 47,700 |
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, Tsuzuki Denki had revenue of JPY 100.29 billion and earned 6.36 billion in profits. Earnings per share was 349.90.
| Revenue | 100.29B |
| Gross Profit | 24.21B |
| Operating Income | 8.09B |
| Pretax Income | 9.14B |
| Net Income | 6.36B |
| EBITDA | 9.23B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 349.90 |
Balance Sheet
The company has 37.17 billion in cash and 8.72 billion in debt, with a net cash position of 28.45 billion or 1,562.27 per share.
| Cash & Cash Equivalents | 37.17B |
| Total Debt | 8.72B |
| Net Cash | 28.45B |
| Net Cash Per Share | 1,562.27 |
| Equity (Book Value) | 45.85B |
| Book Value Per Share | 2,491.15 |
| Working Capital | 41.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.14%, with operating and profit margins of 8.06% and 6.34%.
| Gross Margin | 24.14% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 121.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tsuzuki Denki has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |