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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
Total Valuation
Tsumura & Co has a market cap or net worth of $1.85B. The enterprise value is $267.56B.
Market Cap$1.85B
Enterprise Value$267.56B
Share Statistics
Tsumura & Co has 76,758,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,758,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsumura & Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee43.76M
Profits Per Employee7.84M
Employee Count4,138
Asset Turnover0.39
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.09
Price to FCF43.52
Price to Operating Cash Flow8.03
PEG Ratio0.43
Income Statement
In the last 12 months, Tsumura & Co had revenue of 181.09B and earned 32.43B in profits. Earnings per share was 427.14.
Revenue181.09B
Gross Profit90.58B
Operating Income40.13B
Pretax Income45.56B
Net Income32.43B
EBITDA57.25B
Earnings Per Share (EPS)427.14
Cash Flow
In the last 12 months, operating cash flow was 33.82B and capital expenditures -27.59B, giving a free cash flow of 6.23B billion.
Operating Cash Flow33.82B
Free Cash Flow6.23B
Free Cash Flow per Share81.19
Dividends & Yields
Tsumura & Co pays an annual dividend of $0.459, resulting in a dividend yield of 3.75%
Dividend Per Share$0.459
Dividend Yield3.75%
Payout Ratio63.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.90%
50-Day Moving Average28.45
200-Day Moving Average29.64
Relative Strength Index (RSI)23.33
Average Volume (3m)3.00
Important Dates
Tsumura & Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 31, 2026
Financial Position
Tsumura & Co as a current ratio of 4.78, with Debt / Equity ratio of 23.40%
Current Ratio4.78
Quick Ratio2.62
Debt to Market Cap0.21
Net Debt to EBITDA-0.05
Interest Coverage Ratio77.46
Taxes
In the past 12 months, Tsumura & Co has paid 11.04B in taxes.
Income Tax11.04B
Effective Tax Rate0.24
Enterprise Valuation
Tsumura & Co EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 52.10.
EV to Sales1.79
EV to EBITDA5.67
EV to Free Cash Flow52.10
EV to Operating Cash Flow9.60
Balance Sheet
Tsumura & Co has $73.23B in cash and marketable securities with ¥70.34B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$73.23B
Total Debt¥70.34B
Net Cash-$2.89B
Net Cash Per Share-$37.66
Tangible Book Value Per Share$4.11K
Margins
Gross margin is 50.02%, with operating margin of 22.16%, and net profit margin of 17.91%.
Gross Margin50.02%
Operating Margin22.16%
Pretax Margin25.16%
Net Profit Margin17.91%
EBITDA Margin31.61%
EBIT Margin25.44%
Analyst Forecast
The average price target for Tsumura & Co is $28.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.96
Price Target Upside19.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―