Japan
· Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 3.93 billion. The enterprise value is 1.30 billion.
| Market Cap | 3.93B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 8.11% |
| Owned by Institutions (%) | 22.29% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 1.74.
| EV / Earnings | 0.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.86 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.03 |
| Interest Coverage | 28.65 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 89.82M |
| Profits Per Employee | 34.92M |
| Employee Count | 60 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.64, so Tamai Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.57% |
| 50-Day Moving Average | 1,769.40 |
| 200-Day Moving Average | 1,629.69 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 16,390 |
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 5.39 billion and earned 2.10 billion in profits. Earnings per share was 1,085.38.
| Revenue | 5.39B |
| Gross Profit | 1.43B |
| Operating Income | 888.00M |
| Pretax Income | 2.92B |
| Net Income | 2.10B |
| EBITDA | 1.63B |
| EBIT | 888.00M |
| Earnings Per Share (EPS) | 1,085.38 |
Balance Sheet
The company has 4.19 billion in cash and 1.51 billion in debt, giving a net cash position of 2.67 billion or 1,384.35 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 1.51B |
| Net Cash | 2.67B |
| Net Cash Per Share | 1,384.35 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 4,799.11 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -536.00 million, giving a free cash flow of 746.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -536.00M |
| Free Cash Flow | 746.00M |
| FCF Per Share | 386.50 |
Margins
Gross margin is 26.59%, with operating and profit margins of 16.48% and 38.88%.
| Gross Margin | 26.59% |
| Operating Margin | 16.48% |
| Pretax Margin | 54.15% |
| Profit Margin | 38.88% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 16.48% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 53.31% |
| FCF Yield | 18.98% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |