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

Tsuzuki Denki Statistics

Total Valuation

Tsuzuki Denki has a market cap or net worth of JPY 57.71 billion. The enterprise value is 28.27 billion.

Market Cap	57.71B
Enterprise Value	28.27B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tsuzuki Denki has 18.20 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	18.20M
Shares Outstanding	18.20M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	12.99%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.10
EV / Sales	0.28
EV / EBITDA	3.17
EV / EBIT	3.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.

Current Ratio	2.56
Quick Ratio	2.22
Debt / Equity	0.19
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	83.27

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	86.76M
Profits Per Employee	4.82M
Employee Count	1,151
Asset Turnover	1.29
Inventory Turnover	12.62

Taxes

In the past 12 months, Tsuzuki Denki has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.32, so Tsuzuki Denki's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.19%
50-Day Moving Average	3,223.70
200-Day Moving Average	2,802.70
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	38,945

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 99.86 billion and earned 5.55 billion in profits. Earnings per share was 305.69.

Revenue	99.86B
Gross Profit	23.80B
Operating Income	7.58B
Pretax Income	7.98B
Net Income	5.55B
EBITDA	8.91B
EBIT	7.58B
Earnings Per Share (EPS)	305.69

Balance Sheet

The company has 38.68 billion in cash and 8.80 billion in debt, giving a net cash position of 29.88 billion or 1,641.57 per share.

Cash & Cash Equivalents	38.68B
Total Debt	8.80B
Net Cash	29.88B
Net Cash Per Share	1,641.57
Equity (Book Value)	45.34B
Book Value Per Share	2,468.35
Working Capital	39.97B

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 23.84%, with operating and profit margins of 7.59% and 5.55%.

Gross Margin	23.84%
Operating Margin	7.59%
Pretax Margin	7.99%
Profit Margin	5.55%
EBITDA Margin	8.93%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	100.00
Dividend Yield	3.16%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	2.58%
Earnings Yield	9.61%
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 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4