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Tamura Corporation

Tamura Corporation

6768.T
Tamura CorporationJP flagTokyo Stock Exchange
970.00
JPY
+31.00
- -
77.19BMarket Cap

Total Valuation

Tamura Corporation carries a market capitalization of 77.19B, placing it among publicly traded companies globally. Its enterprise value stands at 63.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.19B
Enterprise Value63.01B

Share Statistics

Tamura Corporation currently has 81.76M shares outstanding.

Shares Outstanding81.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tamura Corporation trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.48.

PE Ratio22.76
PS Ratio0.91
PB Ratio1.48
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tamura Corporation trades at an EV/EBITDA multiple of 19.59 and an EV/FCF ratio of 174.39. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA19.59
EV / EBIT19.59
EV / FCF174.39

Financial Position

Tamura Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.91, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.47
Debt / Equity53.91
Debt / EBITDA10.37
Interest Coverage6.32

Financial Efficiency

Tamura Corporation posts a return on equity of 6.79 and a return on invested capital of 2.44.

Return on Equity (ROE)6.79
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)2.44
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.55

Taxes

Over the trailing twelve months, Tamura Corporation has paid 893.00M in income taxes, reflecting an effective tax rate of 29.01.

Income Tax893.00M
Effective Tax Rate29.01

Stock Price Statistics

Tamura Corporation's stock has gained approximately 102.92887% over the past 52 weeks. The 50-day moving average sits at 956.84, while the 200-day moving average is 701.04.

Beta (5Y)N/A
52-Week Price Change102.92887%
50-Day Moving Average956.84
200-Day Moving Average701.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tamura Corporation generated 54.75B in revenue and converted that into 2.19B in net income, yielding earnings per share of 26.59. EBITDA reached 3.22B, while operating income came in at 3.22B.

Revenue54.75B
Gross Profit15.16B
Operating Income3.22B
Pretax Income3.08B
Net Income2.19B
EBITDA3.22B
EBIT3.22B
Earnings Per Share (EPS)26.59

Balance Sheet

Tamura Corporation holds 20.24B in cash and equivalents against 33.34B in total debt, resulting in a net debt position of 8.64B. Total book value stands at 33.69B, with working capital of 33.32B providing operational flexibility.

Cash & Cash Equivalents20.24B
Total Debt33.34B
Net Debt8.64B
Equity (Book Value)33.69B
Book Value Per Share411.99
Working Capital33.32B

Margins

Tamura Corporation operates with a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin27.68
Operating Margin5.87
Pretax Margin5.62
Profit Margin4.00
EBITDA Margin5.87

Scores

Tamura Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64