Japan · Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 6.27 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is 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 (%) | 21.49% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -3.89.
| EV / Earnings | 3.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 12.46 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.46 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.46 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 80.67M |
| Profits Per Employee | 27.48M |
| Employee Count | 63 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, Tamai Steamship has paid 724.00 million in taxes.
| Income Tax | 724.00M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +95.67% in the last 52 weeks. The beta is 0.74, so Tamai Steamship's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +95.67% |
| 50-Day Moving Average | 3,175.38 |
| 200-Day Moving Average | 2,458.10 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 6,585 |
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 5.08 billion and earned 1.73 billion in profits. Earnings per share was 896.82.
| Revenue | 5.08B |
| Gross Profit | 1.02B |
| Operating Income | 496.00M |
| Pretax Income | 2.46B |
| Net Income | 1.73B |
| EBITDA | 1.19B |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | 896.82 |
Balance Sheet
The company has 2.46 billion in cash and 2.32 billion in debt, with a net cash position of 139.00 million or 72.02 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.32B |
| Net Cash | 139.00M |
| Net Cash Per Share | 72.02 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 4,765.49 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -823.78 |
Margins
Gross margin is 20.15%, with operating and profit margins of 9.76% and 34.06%.
| Gross Margin | 20.15% |
| Operating Margin | 9.76% |
| Pretax Margin | 48.33% |
| Profit Margin | 34.06% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 27.59% |
| FCF Yield | -25.35% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |