Japan · Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 5.04 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tamai Steamship has 1.53 million shares outstanding. The number of shares has decreased by -11.23% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -11.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 15.11% |
| Float | 470,070 |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.72.
| EV / Earnings | 3.76 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.06 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.20 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 90.46M |
| Profits Per Employee | 19.85M |
| Employee Count | 61 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, Tamai Steamship has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.96, so Tamai Steamship's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 3,473.80 |
| 200-Day Moving Average | 3,300.09 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 3,845 |
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 5.52 billion and earned 1.21 billion in profits. Earnings per share was 706.81.
| Revenue | 5.52B |
| Gross Profit | 1.81B |
| Operating Income | 1.26B |
| Pretax Income | 1.79B |
| Net Income | 1.21B |
| EBITDA | 2.10B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 706.81 |
Balance Sheet
The company has 2.54 billion in cash and 2.01 billion in debt, with a net cash position of 533.00 million or 348.37 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.01B |
| Net Cash | 533.00M |
| Net Cash Per Share | 348.37 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 5,385.73 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -17.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 837.00M |
| Net Borrowing | -312.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1,093.49 |
Margins
Gross margin is 32.86%, with operating and profit margins of 22.82% and 21.95%.
| Gross Margin | 32.86% |
| Operating Margin | 22.82% |
| Pretax Margin | 32.38% |
| Profit Margin | 21.95% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 22.82% |
| FCF Margin | 30.32% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.61% |
| FCF Payout Ratio | 10.06% |
| Buyback Yield | 11.23% |
| Shareholder Yield | 13.66% |
| Earnings Yield | 21.45% |
| FCF Yield | 33.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |