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Tsumura & Co (TSMRF)
:TSMRF
Total Valuation
Tsumura & Co has a market cap or net worth of $2.29B. The enterprise value is $381.25B.
Market Cap$2.29B
Enterprise Value$381.25B
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 0.06 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.45M
Profits Per Employee4.04M
Employee Count4,138
Asset Turnover0.35
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Tsumura & Co is 17.44. Tsumura & Co’s PEG ratio is 8.98.
PE Ratio17.44
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-20.17
Price to Operating Cash Flow51.96
PEG Ratio8.98
Income Statement
In the last 12 months, Tsumura & Co had revenue of 150.84B and earned 16.71B in profits. Earnings per share was 219.82.
Revenue150.84B
Gross Profit68.82B
Operating Income20.02B
Pretax Income23.74B
Net Income16.71B
EBITDA30.77B
Earnings Per Share (EPS)219.82
Cash Flow
In the last 12 months, operating cash flow was 28.88B and capital expenditures -21.61B, giving a free cash flow of 7.27B billion.
Operating Cash Flow28.88B
Free Cash Flow7.27B
Free Cash Flow per Share94.74
Dividends & Yields
Tsumura & Co pays an annual dividend of $0.474, resulting in a dividend yield of 3.08%
Dividend Per Share$0.474
Dividend Yield3.08%
Payout Ratio19.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change29.34%
50-Day Moving Average29.17
200-Day Moving Average29.06
Relative Strength Index (RSI)54.90
Average Volume (3m)0.00
Important Dates
Tsumura & Co upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsumura & Co as a current ratio of 4.10, with Debt / Equity ratio of 27.53%
Current Ratio4.10
Quick Ratio2.39
Debt to Market Cap0.27
Net Debt to EBITDA0.05
Interest Coverage Ratio60.66
Taxes
In the past 12 months, Tsumura & Co has paid 5.69B in taxes.
Income Tax5.69B
Effective Tax Rate0.24
Enterprise Valuation
Tsumura & Co EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -20.28.
EV to Sales1.94
EV to EBITDA9.52
EV to Free Cash Flow-20.28
EV to Operating Cash Flow52.25
Balance Sheet
Tsumura & Co has $83.05B in cash and marketable securities with ― in debt, giving a net cash position of -$2.69B billion.
Cash & Marketable Securities$83.05B
Total Debt―
Net Cash-$2.69B
Net Cash Per Share-$35.01
Tangible Book Value Per Share$3.66K
Margins
Gross margin is 48.64%, with operating margin of 13.27%, and net profit margin of 11.08%.
Gross Margin48.64%
Operating Margin13.27%
Pretax Margin15.74%
Net Profit Margin11.08%
EBITDA Margin20.40%
EBIT Margin13.27%
Analyst Forecast
The average price target for Tsumura & Co is $34.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.85
Price Target Upside18.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―