Japan · Delayed Price · Currency is JPY Tsuzuki Denki Statistics
Total Valuation
Tsuzuki Denki has a market cap or net worth of JPY 75.30 billion. The enterprise value is 40.75 billion.
| Market Cap | 75.30B |
| Enterprise Value | 40.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsuzuki Denki has 18.21 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 14.15% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.72.
| EV / Earnings | 6.30 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.98 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.54 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.38 |
| Interest Coverage | 69.91 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 90.12M |
| Profits Per Employee | 5.62M |
| Employee Count | 1,151 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 22.96 |
Taxes
In the past 12 months, Tsuzuki Denki has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.49, so Tsuzuki Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 3,662.70 |
| 200-Day Moving Average | 3,435.68 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 39,665 |
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 103.73 billion and earned 6.47 billion in profits. Earnings per share was 355.90.
| Revenue | 103.73B |
| Gross Profit | 24.97B |
| Operating Income | 8.18B |
| Pretax Income | 9.39B |
| Net Income | 6.47B |
| EBITDA | 9.43B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 355.90 |
Balance Sheet
The company has 43.47 billion in cash and 8.39 billion in debt, with a net cash position of 35.07 billion or 1,926.02 per share.
| Cash & Cash Equivalents | 43.47B |
| Total Debt | 8.39B |
| Net Cash | 35.07B |
| Net Cash Per Share | 1,926.02 |
| Equity (Book Value) | 48.84B |
| Book Value Per Share | 2,652.74 |
| Working Capital | 45.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -255.00 million, giving a free cash flow of 6.07 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -255.00M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -859.00M |
| Free Cash Flow | 6.07B |
| FCF Per Share | 333.17 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.89% and 6.24%.
| Gross Margin | 24.07% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.24% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.89% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 121.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 121.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.16% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.60% |
| FCF Yield | 8.06% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |