Tsurumi Manufacturing Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tsurumi Manufacturing Co., Ltd. carries a market capitalization of 117.28B, placing it among publicly traded companies globally. Its enterprise value stands at 81.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.28B |
| Enterprise Value | 81.90B |
Share Statistics
Tsurumi Manufacturing Co., Ltd. currently has 49.05M shares outstanding.
| Shares Outstanding | 49.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsurumi Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 28.67. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.28.
| PE Ratio | 28.67 |
| PS Ratio | 3.02 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsurumi Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 4,116.61. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 16.92 |
| EV / FCF | 4,116.61 |
Financial Position
Tsurumi Manufacturing Co., Ltd. maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.97, indicating elevated leverage, while an interest coverage ratio of 166.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.13 |
| Quick Ratio | 2.11 |
| Debt / Equity | 9.97 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 166.93 |
Financial Efficiency
Tsurumi Manufacturing Co., Ltd. posts a return on equity of 4.68 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 4.68 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 4.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Tsurumi Manufacturing Co., Ltd. has paid 1.63B in income taxes, reflecting an effective tax rate of 31.40.
| Income Tax | 1.63B |
| Effective Tax Rate | 31.40 |
Stock Price Statistics
Tsurumi Manufacturing Co., Ltd.'s stock has gained approximately 36.97479% over the past 52 weeks. The 50-day moving average sits at 2,146.94, while the 200-day moving average is 2,143.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.97479% |
| 50-Day Moving Average | 2,146.94 |
| 200-Day Moving Average | 2,143.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsurumi Manufacturing Co., Ltd. generated 32.91B in revenue and converted that into 3.47B in net income, yielding earnings per share of 72.57. EBITDA reached 4.84B, while operating income came in at 4.84B.
| Revenue | 32.91B |
| Gross Profit | 11.90B |
| Operating Income | 4.84B |
| Pretax Income | 5.20B |
| Net Income | 3.47B |
| EBITDA | 4.84B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 72.57 |
Balance Sheet
Tsurumi Manufacturing Co., Ltd. holds 28.15B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of -17.94B. Total book value stands at 77.34B, with working capital of 55.21B providing operational flexibility.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 9.25B |
| Net Debt | -17.94B |
| Equity (Book Value) | 77.34B |
| Book Value Per Share | 1,572.12 |
| Working Capital | 55.21B |
Margins
Tsurumi Manufacturing Co., Ltd. operates with a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 10.53 provide insight into operational efficiency.
| Gross Margin | 36.17 |
| Operating Margin | 14.71 |
| Pretax Margin | 15.81 |
| Profit Margin | 10.53 |
| EBITDA Margin | 14.71 |
Stock Splits
Tsurumi Manufacturing Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Tsurumi Manufacturing Co., Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |