Tsumura & Co Statistics
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Tsumura & Co (4540) Stock Statistics & Valuation Metrics
Total Valuation
Tsumura & Co has a market cap or net worth of JPY 285.53B. The enterprise value is JPY 400.01B.
- Market Cap
- JPY 285.53B
- Enterprise Value
- JPY 400.01B
Share Statistics
Tsumura & Co has 76,758,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,758,360
- Owned by Insiders
- ―
- Owned by Institutions
- 12.88%
Financial Efficiency
Tsumura & Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.97%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 39.13M
- Profits Per Employee
- 5.71M
- Employee Count
- 4,923
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.62
Valuation Ratios
The current PE Ratio of Tsumura & Co is 9.26. Tsumura & Co’s PEG ratio is 0.53.
- PE Ratio
- 9.26
- PS Ratio
- 1.43
- PB Ratio
- 0.87
- Price to FCF
- -85.85
- Price to Operating Cash Flow
- 9.10
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Tsumura & Co had revenue of 192.62B and earned 28.12B in profits. Earnings per share was 376.28.
- Revenue
- 192.62B
- Gross Profit
- 91.52B
- Operating Income
- 35.22B
- Pretax Income
- 41.04B
- Net Income
- 28.12B
- EBITDA
- 55.15B
- Earnings Per Share (EPS)
- 376.28
Cash Flow
In the last 12 months, operating cash flow was 32.43B and capital expenditures -35.86B, giving a free cash flow of -3.44B billion.
- Operating Cash Flow
- 32.43B
- Free Cash Flow
- -3.44B
- Free Cash Flow per Share
- -46.09
Dividends & Yields
Tsumura & Co pays an annual dividend of JPY 79.00, resulting in a dividend yield of 4.23%
- Dividend Per Share
- JPY 79.00
- Dividend Yield
- 4.23%
- Payout Ratio
- 39.07%
- Free Cash Flow Yield
- -6.50%
- Earnings Yield
- 10.39%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 5.33%
- 50-Day Moving Average
- 3747.83
- 200-Day Moving Average
- 3730.36
- Relative Strength Index (RSI)
- 46.54
- Average Volume (3m)
- 495.88K
Important Dates
Tsumura & Co upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tsumura & Co as a current ratio of 4.19, with Debt / Equity ratio of 42.01%
- Current Ratio
- 4.19
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 33.48
Taxes
In the past 12 months, Tsumura & Co has paid 10.79B in taxes.
- Income Tax
- 10.79B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tsumura & Co EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -19.13.
- EV to Sales
- 1.81
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- -19.13
- EV to Operating Cash Flow
- 16.86
Balance Sheet
Tsumura & Co has JPY 99.54B in cash and marketable securities with JPY 152.81B in debt, giving a net cash position of -JPY 53.28B billion.
- Cash & Marketable Securities
- JPY 99.54B
- Total Debt
- JPY 152.81B
- Net Cash
- -JPY 53.28B
- Net Cash Per Share
- -JPY 694.07
- Tangible Book Value Per Share
- JPY 4,602.21
Margins
Gross margin is 46.88%, with operating margin of 17.92%, and net profit margin of 15.45%.
- Gross Margin
- 46.88%
- Operating Margin
- 17.92%
- Pretax Margin
- 22.61%
- Net Profit Margin
- 15.45%
- EBITDA Margin
- 27.82%
- EBIT Margin
- 20.73%
Analyst Forecast
The average price target for Tsumura & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.38%
- EPS Growth Forecast
- 19.96%
Scores
- Smart Score
- ―
- AI Score
- 70
