Tsugami Corp. (6101) Stock Statistics & Valuation Metrics

Tsugami Corp. has a market cap or net worth of ¥150.22B. The enterprise value is ¥129.35B.

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

Tsugami Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.98%.

The current PE Ratio of Tsugami Corp. is 10.0. Tsugami Corp.’s PEG ratio is 0.07.

In the last 12 months, Tsugami Corp. had revenue of 107.41B and earned 10.90B in profits. Earnings per share was 231.53.

In the last 12 months, operating cash flow was 24.36B and capital expenditures -2.02B, giving a free cash flow of 22.34B billion.

Tsugami Corp. pays an annual dividend of ¥36, resulting in a dividend yield of 2.33%

Tsugami Corp. upcoming earnings date is May 7, 2026, TBA (Confirmed).

Tsugami Corp. as a current ratio of 2.68, with Debt / Equity ratio of 16.10%

In the past 12 months, Tsugami Corp. has paid 7.53B in taxes.

Tsugami Corp. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 10.17.

Tsugami Corp. has ¥39.64B in cash and marketable securities with ¥11.92B in debt, giving a net cash position of ¥27.72B billion.

Gross margin is 35.96%, with operating margin of 20.53%, and net profit margin of 10.15%.

The average price target for Tsugami Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―