Tsuzuki Denki Co., Ltd. (TYO:8157)

Tsuzuki Denki Statistics

Total Valuation

Tsuzuki Denki has a market cap or net worth of JPY 61.02 billion. The enterprise value is 29.56 billion.

Market Cap	61.02B
Enterprise Value	29.56B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tsuzuki Denki has 18.13 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	12.52%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.39
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.87
EV / Sales	0.30
EV / EBITDA	3.67
EV / EBIT	4.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.

Current Ratio	2.36
Quick Ratio	2.11
Debt / Equity	0.21
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	75.36

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	85.43M
Profits Per Employee	4.37M
Employee Count	1,151
Asset Turnover	1.32
Inventory Turnover	17.05

Taxes

In the past 12 months, Tsuzuki Denki has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +47.33% 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	+47.33%
50-Day Moving Average	3,163.98
200-Day Moving Average	2,733.83
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	41,630

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 98.33 billion and earned 5.04 billion in profits. Earnings per share was 277.89.

Revenue	98.33B
Gross Profit	22.91B
Operating Income	6.78B
Pretax Income	7.15B
Net Income	5.04B
EBITDA	8.06B
EBIT	6.78B
Earnings Per Share (EPS)	277.89

Balance Sheet

The company has 41.30 billion in cash and 9.42 billion in debt, giving a net cash position of 31.87 billion or 1,757.48 per share.

Cash & Cash Equivalents	41.30B
Total Debt	9.42B
Net Cash	31.87B
Net Cash Per Share	1,757.48
Equity (Book Value)	43.98B
Book Value Per Share	2,402.55
Working Capital	34.80B

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 23.30%, with operating and profit margins of 6.90% and 5.12%.

Gross Margin	23.30%
Operating Margin	6.90%
Pretax Margin	7.27%
Profit Margin	5.12%
EBITDA Margin	8.20%
EBIT Margin	6.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	100.00
Dividend Yield	2.97%
Dividend Growth (YoY)	7.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	2.29%
Earnings Yield	8.25%
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 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3