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Tsutsumi Jewelry Co (TSSJF)
:TSSJF
Total Valuation
Tsutsumi Jewelry Co has a market cap or net worth of $253.46M. The enterprise value is $1.24B.
Market Cap$253.46M
Enterprise Value$1.24B
Share Statistics
Tsutsumi Jewelry Co has 15,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsutsumi Jewelry Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.65M
Profits Per Employee1.31M
Employee Count879
Asset Turnover0.29
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Tsutsumi Jewelry Co is 28.05. Tsutsumi Jewelry Co’s PEG ratio is 1.04.
PE Ratio28.05
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-25.49
Price to Operating Cash Flow-33.47
PEG Ratio1.04
Income Statement
In the last 12 months, Tsutsumi Jewelry Co had revenue of 19.91B and earned 1.16B in profits. Earnings per share was 73.91.
Revenue19.91B
Gross Profit9.97B
Operating Income1.67B
Pretax Income1.72B
Net Income1.16B
EBITDA1.87B
Earnings Per Share (EPS)73.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tsutsumi Jewelry Co pays an annual dividend of $0.243, resulting in a dividend yield of 3.3%
Dividend Per Share$0.243
Dividend Yield3.3%
Payout Ratio28.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change19.96%
50-Day Moving Average15.32
200-Day Moving Average14.41
Relative Strength Index (RSI)62.78
Average Volume (3m)0.00
Important Dates
Tsutsumi Jewelry Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsutsumi Jewelry Co as a current ratio of 27.04, with Debt / Equity ratio of 0.00%
Current Ratio27.04
Quick Ratio18.56
Debt to Market Cap0.00
Net Debt to EBITDA-19.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tsutsumi Jewelry Co has paid 560.00M in taxes.
Income Tax560.00M
Effective Tax Rate0.33
Enterprise Valuation
Tsutsumi Jewelry Co EV to EBITDA ratio is -2.21, with an EV/FCF ratio of 3.26.
EV to Sales-0.21
EV to EBITDA-2.21
EV to Free Cash Flow3.26
EV to Operating Cash Flow4.28
Balance Sheet
Tsutsumi Jewelry Co has $33.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$33.34B billion.
Cash & Marketable Securities$33.34B
Total Debt¥0.00
Net Cash-$33.34B
Net Cash Per Share-$2.13K
Tangible Book Value Per Share$4.26K
Margins
Gross margin is 46.96%, with operating margin of 8.40%, and net profit margin of 5.80%.
Gross Margin46.96%
Operating Margin8.40%
Pretax Margin8.62%
Net Profit Margin5.80%
EBITDA Margin9.40%
EBIT Margin8.40%
Analyst Forecast
The average price target for Tsutsumi Jewelry Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―