Japan · Delayed Price · Currency is JPY Tamai Steamship Statistics
Total Valuation
Tamai Steamship has a market cap or net worth of JPY 5.54 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tamai Steamship has 1.93 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 17.39% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -3.54.
| EV / Earnings | 7.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 8.79 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.44 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -1.33 |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 81.30M |
| Profits Per Employee | 12.29M |
| Employee Count | 63 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Tamai Steamship has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 1.13, so Tamai Steamship's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | 3,162.26 |
| 200-Day Moving Average | 3,101.25 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 7,850 |
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 5.12 billion and earned 774.00 million in profits. Earnings per share was 404.51.
| Revenue | 5.12B |
| Gross Profit | 1.19B |
| Operating Income | 658.00M |
| Pretax Income | 1.11B |
| Net Income | 774.00M |
| EBITDA | 1.44B |
| EBIT | 658.00M |
| Earnings Per Share (EPS) | 404.51 |
Balance Sheet
The company has 1.97 billion in cash and 2.17 billion in debt, with a net cash position of -192.00 million or -99.48 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.17B |
| Net Cash | -192.00M |
| Net Cash Per Share | -99.48 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 4,344.39 |
| Working Capital | 1.59B |
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 | 777.00M |
| Net Borrowing | 654.00M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -846.63 |
Margins
Gross margin is 23.27%, with operating and profit margins of 12.85% and 15.11%.
| Gross Margin | 23.27% |
| Operating Margin | 12.85% |
| Pretax Margin | 21.69% |
| Profit Margin | 15.11% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.77% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 13.96% |
| FCF Yield | -29.47% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |