Tsugami Corp. (JP:6101)
:6101
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Total Valuation
Tsugami Corp. has a market cap or net worth of ¥277.98B. The enterprise value is ¥247.45B.
Market Cap¥277.98B
Enterprise Value¥247.45B
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 0.21 and return on invested capital (ROIC) is 19.03%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.03%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee42.16M
Profits Per Employee5.47M
Employee Count3,063
Asset Turnover0.84
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Tsugami Corp. is 8.8. Tsugami Corp.’s PEG ratio is 0.16.
PE Ratio8.8
PS Ratio1.15
PB Ratio1.85
Price to Fair Value1.85
Price to FCF5.59
Price to Operating Cash Flow9.71
PEG Ratio0.16
Income Statement
In the last 12 months, Tsugami Corp. had revenue of 129.14B and earned 16.75B in profits. Earnings per share was 361.19.
Revenue129.14B
Gross Profit47.97B
Operating Income33.99B
Pretax Income35.62B
Net Income16.75B
EBITDA36.17B
Earnings Per Share (EPS)361.19
Cash Flow
In the last 12 months, operating cash flow was 28.60B and capital expenditures -2.10B, giving a free cash flow of 26.51B billion.
Operating Cash Flow28.60B
Free Cash Flow26.51B
Free Cash Flow per Share552.23
Dividends & Yields
Tsugami Corp. pays an annual dividend of ¥36, resulting in a dividend yield of 2.33%
Dividend Per Share¥36
Dividend Yield2.33%
Payout Ratio24.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change226.98%
50-Day Moving Average4.31K
200-Day Moving Average3.11K
Relative Strength Index (RSI)68.40
Average Volume (3m)214.44K
Important Dates
Tsugami Corp. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Tsugami Corp. as a current ratio of 3.08, with Debt / Equity ratio of 11.45%
Current Ratio3.08
Quick Ratio2.28
Debt to Market Cap0.06
Net Debt to EBITDA-0.91
Interest Coverage Ratio32.07
Taxes
In the past 12 months, Tsugami Corp. has paid 11.30B in taxes.
Income Tax11.30B
Effective Tax Rate0.32
Enterprise Valuation
Tsugami Corp. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 4.34.
EV to Sales0.89
EV to EBITDA3.18
EV to Free Cash Flow4.34
EV to Operating Cash Flow4.02
Balance Sheet
Tsugami Corp. has ¥42.18B in cash and marketable securities with ¥9.17B in debt, giving a net cash position of ¥33.01B billion.
Cash & Marketable Securities¥42.18B
Total Debt¥9.17B
Net Cash¥33.01B
Net Cash Per Share¥687.75
Tangible Book Value Per Share¥2.29K
Margins
Gross margin is 37.15%, with operating margin of 26.32%, and net profit margin of 12.97%.
Gross Margin37.15%
Operating Margin26.32%
Pretax Margin27.58%
Net Profit Margin12.97%
EBITDA Margin28.01%
EBIT Margin26.32%
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 Forecast20.23%
EPS Growth Forecast56.48%