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Tazmo Co., Ltd. (JP:6266)
:6266
Total Valuation
Tazmo Co., Ltd. has a market cap or net worth of ¥23.40B. The enterprise value is ¥30.58B.
Market Cap¥23.40B
Enterprise Value¥30.58B
Share Statistics
Tazmo Co., Ltd. has 14,842,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,842,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tazmo Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee30.84M
Profits Per Employee3.65M
Employee Count1,163
Asset Turnover0.73
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Tazmo Co., Ltd. is 7.39. Tazmo Co., Ltd.’s PEG ratio is 0.09.
PE Ratio7.39
PS Ratio―
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.95
Price to Operating Cash Flow4.18
PEG Ratio0.09
Income Statement
In the last 12 months, Tazmo Co., Ltd. had revenue of 35.87B and earned 4.25B in profits. Earnings per share was 289.91.
Revenue35.87B
Gross Profit11.86B
Operating Income5.92B
Pretax Income5.82B
Net Income4.25B
EBITDA6.84B
Earnings Per Share (EPS)289.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tazmo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.05%
Dividend Per Share¥30
Dividend Yield2.05%
Payout Ratio10.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-56.29%
50-Day Moving Average2.00K
200-Day Moving Average2.66K
Relative Strength Index (RSI)38.84
Average Volume (3m)205.51K
Important Dates
Tazmo Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Tazmo Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 36.46%
Current Ratio2.30
Quick Ratio1.15
Debt to Market Cap0.28
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tazmo Co., Ltd. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.26
Enterprise Valuation
Tazmo Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 4.71.
EV to Sales0.83
EV to EBITDA4.37
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.98
Balance Sheet
Tazmo Co., Ltd. has ¥10.34B in cash and marketable securities with ¥8.81B in debt, giving a net cash position of -¥1.53B billion.
Cash & Marketable Securities¥10.34B
Total Debt¥8.81B
Net Cash-¥1.53B
Net Cash Per Share-¥103.08
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 33.06%, with operating margin of 16.50%, and net profit margin of 11.84%.
Gross Margin33.06%
Operating Margin16.50%
Pretax Margin16.24%
Net Profit Margin11.84%
EBITDA Margin19.07%
EBIT Margin16.50%
Analyst Forecast
The average price target for Tazmo Co., Ltd. is ¥4,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,400.00
Price Target Upside173.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.36%
EPS Growth Forecast80.13%