Japan
· Delayed Price · Currency is JPY Tsuzuki Denki Statistics
Total Valuation
Tsuzuki Denki has a market cap or net worth of JPY 50.99 billion. The enterprise value is 22.30 billion.
| Market Cap | 50.99B |
| Enterprise Value | 22.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 12.08% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.12.
| EV / Earnings | 4.68 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.44 |
| EV / FCF | 7.12 |
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
In the past 12 months, Tsuzuki Denki has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.24, so Tsuzuki Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 2,617.00 |
| 200-Day Moving Average | 2,511.94 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 26,300 |
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 |
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 |
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 |
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 3.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.22% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.34% |
| FCF Yield | 6.14% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |