Japan · Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 8.00 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tamai Steamship has 1.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 22.03% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 14.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.76 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 77.03M |
| Profits Per Employee | 4.35M |
| Employee Count | 63 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Tamai Steamship has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +141.41% in the last 52 weeks. The beta is 0.81, so Tamai Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +141.41% |
| 50-Day Moving Average | 3,365.60 |
| 200-Day Moving Average | 2,602.13 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 14,200 |
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, Tamai Steamship had revenue of JPY 4.85 billion and earned 274.00 million in profits. Earnings per share was 141.96.
| Revenue | 4.85B |
| Gross Profit | 1.05B |
| Operating Income | 519.00M |
| Pretax Income | 378.00M |
| Net Income | 274.00M |
| EBITDA | 1.20B |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 141.96 |
Balance Sheet
The company has 2.78 billion in cash and 2.25 billion in debt, with a net cash position of 538.00 million or 278.74 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 2.25B |
| Net Cash | 538.00M |
| Net Cash Per Share | 278.74 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 4,936.61 |
| Working Capital | 2.54B |
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 21.53%, with operating and profit margins of 10.69% and 5.65%.
| Gross Margin | 21.53% |
| Operating Margin | 10.69% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.65% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.42% |
| 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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tamai Steamship has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |