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Tsugami Corp. (JP:6101)
:6101
Japanese Market

Tsugami Corp. (6101) Stock Statistics & Valuation Metrics

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Total Valuation

Tsugami Corp. has a market cap or net worth of ¥85.27B. The enterprise value is ¥46.52B.
Market Cap¥85.27B
Enterprise Value¥46.52B

Share Statistics

Tsugami Corp. has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tsugami Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee35.07M
Profits Per Employee3.56M
Employee Count3,063
Asset Turnover0.84
Inventory Turnover2.18

Valuation Ratios

The current PE Ratio of Tsugami Corp. is 7.86. Tsugami Corp.’s PEG ratio is -0.53.
PE Ratio7.86
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.78
Price to Operating Cash Flow8.34
PEG Ratio-0.53

Income Statement

In the last 12 months, Tsugami Corp. had revenue of 107.41B and earned 10.90B in profits. Earnings per share was 231.53.
Revenue107.41B
Gross Profit36.35B
Operating Income22.05B
Pretax Income23.71B
Net Income10.90B
EBITDA26.27B
Earnings Per Share (EPS)231.53

Cash Flow

In the last 12 months, operating cash flow was 8.86B and capital expenditures -2.03B, giving a free cash flow of 6.83B billion.
Operating Cash Flow8.86B
Free Cash Flow6.83B
Free Cash Flow per Share142.27

Dividends & Yields

Tsugami Corp. pays an annual dividend of ¥51, resulting in a dividend yield of 3.51%
Dividend Per Share¥51
Dividend Yield3.51%
Payout Ratio24.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change25.31%
50-Day Moving Average1.83K
200-Day Moving Average1.60K
Relative Strength Index (RSI)47.09
Average Volume (3m)226.25K

Important Dates

Tsugami Corp. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tsugami Corp. as a current ratio of 2.68, with Debt / Equity ratio of 34.73%
Current Ratio2.68
Quick Ratio1.83
Debt to Market Cap0.13
Net Debt to EBITDA-0.62
Interest Coverage Ratio64.67

Taxes

In the past 12 months, Tsugami Corp. has paid 7.53B in taxes.
Income Tax7.53B
Effective Tax Rate0.32

Enterprise Valuation

Tsugami Corp. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 10.17.
EV to Sales0.65
EV to EBITDA2.65
EV to Free Cash Flow10.17
EV to Operating Cash Flow7.85

Balance Sheet

Tsugami Corp. has ¥27.73B in cash and marketable securities with ¥11.52B in debt, giving a net cash position of -¥16.20B billion.
Cash & Marketable Securities¥27.73B
Total Debt¥11.52B
Net Cash-¥16.20B
Net Cash Per Share-¥337.60
Tangible Book Value Per Share¥1.79K

Margins

Gross margin is 28.18%, with operating margin of 20.53%, and net profit margin of 10.15%.
Gross Margin28.18%
Operating Margin20.53%
Pretax Margin22.07%
Net Profit Margin10.15%
EBITDA Margin24.45%
EBIT Margin22.39%

Analyst Forecast

The average price target for Tsugami Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.98%
EPS Growth Forecast104.10%

Scores

Smart ScoreN/A
AI Score79.1
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