Tsuzuki Denki Statistics

Total Valuation

Tsuzuki Denki has a market cap or net worth of JPY 50.34 billion. The enterprise value is 21.64 billion.

Market Cap	50.34B
Enterprise Value	21.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsuzuki Denki has 18.13 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	12.14%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	16.08
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 6.91.

EV / Earnings	4.54
EV / Sales	0.22
EV / EBITDA	2.76
EV / EBIT	3.34
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.

Current Ratio	2.23
Quick Ratio	2.08
Debt / Equity	0.21
Debt / EBITDA	1.22
Debt / FCF	3.05
Interest Coverage	73.66

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	79.31M
Profits Per Employee	3.85M
Employee Count	1,239
Asset Turnover	1.22
Inventory Turnover	24.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.27, so Tsuzuki Denki's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+26.23%
50-Day Moving Average	2,410.04
200-Day Moving Average	2,455.71
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	40,180

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 98.26 billion and earned 4.76 billion in profits. Earnings per share was 263.29.

Revenue	98.26B
Gross Profit	22.67B
Operating Income	6.48B
Pretax Income	6.85B
Net Income	4.76B
EBITDA	7.83B
EBIT	6.48B
Earnings Per Share (EPS)	263.29

Full Income Statement

Balance Sheet

The company has 38.71 billion in cash and 9.55 billion in debt, giving a net cash position of 29.17 billion or 1,609.07 per share.

Cash & Cash Equivalents	38.71B
Total Debt	9.55B
Net Cash	29.17B
Net Cash Per Share	1,609.07
Equity (Book Value)	44.63B
Book Value Per Share	2,436.00
Working Capital	35.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -277.00 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-277.00M
Free Cash Flow	3.13B
FCF Per Share	172.68

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 6.60% and 4.85%.

Gross Margin	23.07%
Operating Margin	6.60%
Pretax Margin	6.97%
Profit Margin	4.85%
EBITDA Margin	7.97%
EBIT Margin	6.60%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	100.00
Dividend Yield	3.60%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	38.22%
Buyback Yield	-0.67%
Shareholder Yield	2.93%
Earnings Yield	9.46%
FCF Yield	6.22%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a