Tsumura & Co. (TSMRF)
Tsumura & Statistics
Share Statistics
Tsumura & has 75.94M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 75.94M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.84 and the forward PE ratio is null. Tsumura &'s PEG ratio is 9.18.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | -20.63 |
| PEG Ratio | 9.18 |
Enterprise Valuation
Tsumura & has an Enterprise Value (EV) of 299.65B.
| EV / Sales | 1.99 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 53.43 |
| EV / FCF | -20.74 |
Financial Position
The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.1 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -5.52 |
| Interest Coverage | 60.66 |
Financial Efficiency
Return on Equity is 6.17% and Return on Invested Capital is 3.95%.
| Return on Equity | 6.17% |
| Return on Assets | 3.9% |
| Return on Invested Capital | 3.95% |
| Revenue Per Employee | $36.45M |
| Profits Per Employee | $4.04M |
| Employee Count | 4,138 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.7 |
Taxes
| Income Tax | 5.69B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by 8.86% in the last 52 weeks. The beta is 0.07, so Tsumura &'s price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 8.86% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Tsumura & had revenue of 150.84B and earned 16.71B in profits. Earnings per share was 219.82.
| Revenue | 150.84B |
| Gross Profit | 68.82B |
| Operating Income | 20.02B |
| Net Income | 16.71B |
| EBITDA | 34.82B |
| EBIT | 24.07B |
| Earnings Per Share (EPS) | 219.82 |
Balance Sheet
The company has 78.08B in cash and 79.69B in debt, giving a net cash position of -1.61B.
| Cash & Cash Equivalents | 78.08B |
| Total Debt | 79.69B |
| Net Cash | -1.61B |
| Retained Earnings | 205.8B |
| Total Assets | 445.16B |
| Working Capital | 223.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.61B and capital expenditures -20.06B, giving a free cash flow of -14.45B.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -20.06B |
| Free Cash Flow | -14.45B |
| FCF Per Share | -190.11 |
Margins
Gross margin is 45.62%, with operating and profit margins of 13.27% and 11.08%.
| Gross Margin | 45.62% |
| Operating Margin | 13.27% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.08% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 13.27% |
| FCF Margin | -9.58% |
Dividends & Yields
TSMRF pays an annual dividend of $1.26, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 37.4% |
| Payout Ratio | 58.33% |
| Earnings Yield | 5.61% |
| FCF Yield | -4.85% |
Analyst Forecast
Currently there are no analyst rating for TSMRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |