Tsugami Corp. Statistics
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Tsugami Corp. (6101) Stock Statistics & Valuation Metrics
Total Valuation
Tsugami Corp. has a market cap or net worth of JPY 177.57B. The enterprise value is JPY 367.88B.
- Market Cap
- JPY 177.57B
- Enterprise Value
- JPY 367.88B
Share Statistics
Tsugami Corp. has 46,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.08%
Financial Efficiency
Tsugami Corp.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.03%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 19.03%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 36.74M
- Profits Per Employee
- 4.76M
- Employee Count
- 3,515
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of Tsugami Corp. is 10.05. Tsugami Corp.’s PEG ratio is 0.18.
- PE Ratio
- 10.05
- PS Ratio
- 1.36
- PB Ratio
- 2.18
- Price to FCF
- 7.32
- Price to Operating Cash Flow
- 6.85
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Tsugami Corp. had revenue of 129.14B and earned 16.75B in profits. Earnings per share was 361.19.
- Revenue
- 129.14B
- Gross Profit
- 47.97B
- Operating Income
- 33.99B
- Pretax Income
- 35.62B
- Net Income
- 16.75B
- EBITDA
- 38.86B
- Earnings Per Share (EPS)
- 361.19
Cash Flow
In the last 12 months, operating cash flow was 27.74B and capital expenditures -1.60B, giving a free cash flow of 26.14B billion.
- Operating Cash Flow
- 27.74B
- Free Cash Flow
- 26.14B
- Free Cash Flow per Share
- 568.93
Dividends & Yields
Tsugami Corp. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 2.72%
- Dividend Per Share
- JPY 36.00
- Dividend Yield
- 2.72%
- Payout Ratio
- 24.03%
- Free Cash Flow Yield
- 13.99%
- Earnings Yield
- 10.27%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- 54.85%
- 50-Day Moving Average
- 4978.08
- 200-Day Moving Average
- 5184.32
- Relative Strength Index (RSI)
- 37.82
- Average Volume (3m)
- 384.98K
Important Dates
Tsugami Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tsugami Corp. as a current ratio of 3.08, with Debt / Equity ratio of 11.45%
- Current Ratio
- 3.08
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- 32.07
Taxes
In the past 12 months, Tsugami Corp. has paid 11.30B in taxes.
- Income Tax
- 11.30B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Tsugami Corp. EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 5.79.
- EV to Sales
- 1.08
- EV to EBITDA
- 3.53
- EV to Free Cash Flow
- 5.79
- EV to Operating Cash Flow
- 5.46
Balance Sheet
Tsugami Corp. has JPY 44.90B in cash and marketable securities with JPY 9.25B in debt, giving a net cash position of JPY 35.65B billion.
- Cash & Marketable Securities
- JPY 44.90B
- Total Debt
- JPY 9.25B
- Net Cash
- JPY 35.65B
- Net Cash Per Share
- JPY 766.75
- Tangible Book Value Per Share
- JPY 2,544.81
Margins
Gross margin is 37.67%, with operating margin of 27.44%, and net profit margin of 13.58%.
- Gross Margin
- 37.67%
- Operating Margin
- 27.44%
- Pretax Margin
- 29.02%
- Net Profit Margin
- 13.58%
- EBITDA Margin
- 30.57%
- EBIT Margin
- 28.96%
Analyst Forecast
The average price target for Tsugami Corp. 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
- 23.70%
- EPS Growth Forecast
- 56.28%
Scores
- Smart Score
- ―
- AI Score
- 73
