Total Valuation
Tsutsumi Jewelry Co has a market cap or net worth of $251.50M. The enterprise value is $9.98B.
Market Cap$251.50M
Enterprise Value$9.98B
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 0.05 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee39.62M
Profits Per Employee4.15M
Employee Count889
Asset Turnover0.48
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Tsutsumi Jewelry Co is 11.0. Tsutsumi Jewelry Co’s PEG ratio is 0.14.
PE Ratio11.0
PS Ratio1.30
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-3.82K
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Tsutsumi Jewelry Co had revenue of 35.23B and earned 3.69B in profits. Earnings per share was 236.20.
Revenue35.23B
Gross Profit15.29B
Operating Income5.24B
Pretax Income5.44B
Net Income3.69B
EBITDA5.59B
Earnings Per Share (EPS)236.20
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 $0.277, resulting in a dividend yield of 4.05%
Dividend Per Share$0.277
Dividend Yield4.05%
Payout Ratio85.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change22.54%
50-Day Moving Average18.78
200-Day Moving Average17.30
Relative Strength Index (RSI)2.11
Average Volume (3m)8.00
Important Dates
Tsutsumi Jewelry Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tsutsumi Jewelry Co as a current ratio of 17.27, with Debt / Equity ratio of 0.00%
Current Ratio17.27
Quick Ratio9.85
Debt to Market Cap0.00
Net Debt to EBITDA-5.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tsutsumi Jewelry Co has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.32
Enterprise Valuation
Tsutsumi Jewelry Co EV to EBITDA ratio is 2.42, with an EV/FCF ratio of -1.13K.
EV to Sales0.38
EV to EBITDA2.42
EV to Free Cash Flow-1.13K
EV to Operating Cash Flow22.49
Balance Sheet
Tsutsumi Jewelry Co has $32.23B in cash and marketable securities with $0.00 in debt, giving a net cash position of $32.23B billion.
Cash & Marketable Securities$32.23B
Total Debt$0.00
Net Cash$32.23B
Net Cash Per Share$2.06K
Tangible Book Value Per Share$4.45K
Margins
Gross margin is 43.42%, with operating margin of 14.88%, and net profit margin of 10.48%.
Gross Margin43.42%
Operating Margin14.88%
Pretax Margin15.44%
Net Profit Margin10.48%
EBITDA Margin15.88%
EBIT Margin14.88%
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 Forecast42.52%
EPS Growth Forecast85.36%