Tsutsumi Jewelry Co (7937) AI Stock Analysis

• Market Cap: ¥35.30B
• Dividend Yield: 3.12%
• Average Volume (3M): 5.56K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.36
• Revenue Growth: 19.89%
• EPS Growth: -11.30%
• Country: JP
• Employees: 879
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Luxury Goods
• EPS (TTM): 19.65
• Shares Outstanding: 15,630,000
• 10 Day Avg. Volume: 5,850
• 30 Day Avg. Volume: 5,556
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Tsutsumi Jewelry Co shows strong financial performance with a robust balance sheet and profitability. However, negative cash flows and short-term technical weakness pose risks. The valuation is fair, supported by a decent dividend yield, but liquidity concerns and lack of short-term momentum indicators limit the upside potential.

Tsutsumi Jewelry Co Business Overview & Revenue Model

Company Description

Tsutsumi Jewelry Co (7937) is a prominent Japanese company specializing in the design, manufacturing, and retail of fine jewelry. With a strong presence in the jewelry industry, the company offers an extensive range of products including rings, necklaces, earrings, and bracelets. Tsutsumi Jewelry Co is known for its exquisite craftsmanship and high-quality materials, catering to a diverse clientele seeking luxury and elegance in their jewelry choices.

How the Company Makes Money

Tsutsumi Jewelry Co generates revenue primarily through the sale of its jewelry products across a network of retail stores and online platforms. The company capitalizes on its brand reputation and craftsmanship to attract customers who value quality and design. Key revenue streams include direct sales in domestic and international markets, leveraging both physical retail presence and e-commerce channels. Strategic partnerships with suppliers and marketing collaborations also play a role in enhancing its market reach and profitability. Additionally, Tsutsumi Jewelry may host promotional events and seasonal sales to boost customer engagement and drive sales.

Tsutsumi Jewelry Co Financial Statement Overview

Summary

Tsutsumi Jewelry Co exhibits strong growth and profitability in its income statement and maintains an exceptionally strong balance sheet with no debt. However, the negative cash flow positions suggest potential liquidity concerns, which need addressing to ensure sustainable financial health.

Income Statement

The company's revenue has shown a consistent growth trend, with a notable increase from 18.119 billion to 23.57 billion JPY TTM. Gross profit margin stands strong at approximately 46.9% TTM, which indicates effective cost management. The net profit margin improved significantly to 8.0% TTM, reflecting enhanced profitability. EBIT margin also increased to 9.7% TTM, demonstrating operational efficiency. These positive trends underscore a robust income statement performance.

Balance Sheet

The balance sheet is extremely strong with no debt, resulting in a debt-to-equity ratio of zero. The equity ratio is very high at approximately 97.7% TTM, indicating a solid capital structure and financial stability. Return on equity (ROE) improved to 2.8% TTM, reflecting better utilization of shareholder's equity. Overall, the company maintains a highly secure financial position with ample liquidity.

Cash Flow

Cash flow analysis reveals challenges, with operating and free cash flows turning negative in the latest periods. The free cash flow to net income ratio is not calculable due to zero free cash flow, indicating potential issues in cash flow management. This reflects a need for improved cash conversion cycles despite profitability improvements.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.84B	19.91B	18.12B	16.48B	18.32B
Gross Profit	11.38B	9.97B	9.55B	9.01B	8.34B
EBITDA	2.75B	1.87B	1.64B	1.35B	969.00M
Net Income	1.99B	1.16B	909.00M	684.00M	423.00M
Balance Sheet
Total Assets	69.64B	69.08B	68.34B	67.91B	68.33B
Cash, Cash Equivalents and Short-Term Investments	33.64B	36.54B	38.50B	38.86B	38.44B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.83B	2.16B	1.81B	1.82B	1.58B
Stockholders Equity	67.80B	66.91B	66.53B	66.09B	66.75B
Cash Flow
Free Cash Flow	-1.88B	-1.27B	71.00M	901.00M	116.00M
Operating Cash Flow	-1.33B	-968.00M	643.00M	1.51B	278.00M
Investing Cash Flow	-471.00M	-214.00M	-536.00M	-644.00M	183.00M
Financing Cash Flow	-1.09B	-781.00M	-469.00M	-453.00M	-1.52B

Tsutsumi Jewelry Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2259.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7937, the sentiment is Positive. The current price of 2259 is above the 20-day moving average (MA) of 2242.70, above the 50-day MA of 2230.26, and above the 200-day MA of 2211.20, indicating a bullish trend. The MACD of 9.05 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7937.

Tsutsumi Jewelry Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7532	74 Outperform	$3.14T	33.89	16.35%	0.65%	8.25%	6.55%
7453	74 Outperform	$1.89T	36.92	16.49%	0.58%	18.05%	38.92%
3141	71 Outperform	¥536.19B	29.22		1.40%	7.43%	-24.81%
2676	69 Neutral	¥37.40B	35.01		3.88%	8.53%	-30.57%
Sector *	67 Neutral	¥277.48B	14.88	6.81%	2.50%	5.07%	-22.68%
2730	66 Neutral	¥209.12B	14.04		2.35%	5.78%	40.57%
7937	64 Neutral	¥35.30B	22.48	2.37%	3.12%	19.89%	-11.30%