Education
About Us
Working with TipRanks
Follow Us
Tamron Co., Ltd. (JP:7740)
:7740
Total Valuation
Tamron Co., Ltd. has a market cap or net worth of ¥127.64B. The enterprise value is ¥149.22B.
Market Cap¥127.64B
Enterprise Value¥149.22B
Share Statistics
Tamron Co., Ltd. has 46,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamron Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.53%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.53%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee18.36M
Profits Per Employee3.01M
Employee Count4,820
Asset Turnover0.87
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Tamron Co., Ltd. is 12.78. Tamron Co., Ltd.’s PEG ratio is 0.36.
PE Ratio12.78
PS Ratio―
PB Ratio2.26
Price to Fair Value2.26
Price to FCF14.52
Price to Operating Cash Flow10.53
PEG Ratio0.36
Income Statement
In the last 12 months, Tamron Co., Ltd. had revenue of 88.47B and earned 14.53B in profits. Earnings per share was 351.60.
Revenue88.47B
Gross Profit39.39B
Operating Income19.20B
Pretax Income19.30B
Net Income14.53B
EBITDA22.29B
Earnings Per Share (EPS)351.60
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
Tamron Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.59%
Dividend Per Share¥40
Dividend Yield4.59%
Payout Ratio25.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change0.43%
50-Day Moving Average3.52K
200-Day Moving Average4.05K
Relative Strength Index (RSI)37.89
Average Volume (3m)171.32K
Important Dates
Tamron Co., Ltd. upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Tamron Co., Ltd. as a current ratio of 4.35, with Debt / Equity ratio of 2.70%
Current Ratio4.35
Quick Ratio3.40
Debt to Market Cap0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tamron Co., Ltd. has paid 4.78B in taxes.
Income Tax4.78B
Effective Tax Rate0.25
Enterprise Valuation
Tamron Co., Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 11.69.
EV to Sales1.69
EV to EBITDA6.71
EV to Free Cash Flow11.69
EV to Operating Cash Flow8.48
Balance Sheet
Tamron Co., Ltd. has ¥38.38B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of -¥36.16B billion.
Cash & Marketable Securities¥38.38B
Total Debt¥2.22B
Net Cash-¥36.16B
Net Cash Per Share-¥786.15
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 44.52%, with operating margin of 21.70%, and net profit margin of 16.42%.
Gross Margin44.52%
Operating Margin21.70%
Pretax Margin21.82%
Net Profit Margin16.42%
EBITDA Margin25.19%
EBIT Margin21.70%
Analyst Forecast
The average price target for Tamron Co., Ltd. is ¥4,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,000.00
Price Target Upside31.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.87%
EPS Growth Forecast36.02%