Tsugami Corp. (6101) Stock Statistics & Valuation Metrics

Tsugami Corp. has a market cap or net worth of ¥90.88B. The enterprise value is ¥70.11B.

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%.

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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 8.86B and capital expenditures -2.03B, giving a free cash flow of 6.83B billion.

Tsugami Corp. pays an annual dividend of ¥51, resulting in a dividend yield of 2.88%

Tsugami Corp. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).

Tsugami Corp. as a current ratio of 2.68, with Debt / Equity ratio of 18.32%

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 ¥27.73B in cash and marketable securities with ¥11.52B in debt, giving a net cash position of -¥16.20B billion.

Gross margin is 33.85%, with operating margin of 20.53%, and net profit margin of 10.15%.

The average price target for Tsugami Corp. is ¥2,164.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy