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Tsumura & Co. (JP:4540)
:4540
Total Valuation
Tsumura & Co has a market cap or net worth of ¥311.31B. The enterprise value is ¥381.25B.
Market Cap¥311.31B
Enterprise Value¥381.25B
Share Statistics
Tsumura & Co has 76.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76.76M
Owened by Insiders
Owened by Instutions
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)6.17%
Return on Assets (ROA)3.90%
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)5.57%
Revenue Per Employee¥41,515,708.072
Profits Per Employee¥6,554,615.756
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 Ratio1.93
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 ¥171.79B and earned ¥27.12B in profits. Earnings per share was ¥357.25.
Revenue¥171.79B
Gross Profit¥83.56B
Operating Income¥33.25B
Pretax Income¥38.91B
Net Income¥27.12B
EBITDA44.38B
Earnings Per Share (EPS)357.25
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 Flow¥28.88B
Free Cash Flow¥7.27B
Free Cash Flow per Share¥94.74
Dividends & Yields
Tsumura & Co pays an annual dividend of ¥68.00, resulting in a dividend yield of 3.16%
Dividend Per Share¥68.00
Dividend Yield3.16%
Payout Ratio19.04%
Free Cash Flow Yield-4.96%
Earnings Yield5.73%
Stock Price Statistics
Beta0.53
52-Week Price Change7.20%
50-Day Moving Average4.28K
200-Day Moving Average4.32K
Relative Strength Index (RSI)57.04
Average Volume (3m)457.27K
Important Dates
Tsumura & Co upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsumura & Co as a current ratio of 4.10, with Debt / Equity ratio of 0.29
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 ¥10.45B in taxes.
Income Tax¥10.45B
Effective Tax Rate23.97%
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 ¥80.36B in debt, giving a net cash position of -¥2.69B billion.
Cash & Marketable Securities¥83.05B
Total Debt¥80.36B
Net Cash-¥2.69B
Net Cash Per Share-¥35.01
Tangible Book Value Per Share¥3.66K
Margins
Gross margin is 45.62%, with operating margin of 13.27%, and net profit margin of 11.08%.
Gross Margin45.62%
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 ¥5000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5000.00
Price Target Upside22.88%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.46%
EPS Growth Forecast62.01%