Japan · Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 5.03 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tamai Steamship has 1.53 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -17.89% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 14.96% |
| Float | 490,570 |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.12 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.38 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.28 |
| Interest Coverage | 30.22 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 91.66M |
| Profits Per Employee | 19.11M |
| Employee Count | 61 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Tamai Steamship has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 1.01, so Tamai Steamship's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 2,832.28 |
| 200-Day Moving Average | 3,207.07 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 9,725 |
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 5.59 billion and earned 1.17 billion in profits. Earnings per share was 643.00.
| Revenue | 5.59B |
| Gross Profit | 1.67B |
| Operating Income | 1.12B |
| Pretax Income | 1.69B |
| Net Income | 1.17B |
| EBITDA | 1.90B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 643.00 |
Balance Sheet
The company has 2.36 billion in cash and 2.09 billion in debt, with a net cash position of 272.00 million or 177.78 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.09B |
| Net Cash | 272.00M |
| Net Cash Per Share | 177.78 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 5,213.17 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.76 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 785.50M |
| Net Borrowing | 654.00M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -1,067.99 |
Margins
Gross margin is 29.87%, with operating and profit margins of 20.00% and 20.85%.
| Gross Margin | 29.87% |
| Operating Margin | 20.00% |
| Pretax Margin | 30.21% |
| Profit Margin | 20.85% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 20.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.05% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 23.16% |
| FCF Yield | -32.46% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |