Tamron Co.,Ltd.

Tamron Co.,Ltd.

7740.T
Tamron Co.,Ltd.JP flagTokyo Stock Exchange
1,127.00
JPY
-22.00
- -
181.72BMarket Cap

Total Valuation

Tamron Co.,Ltd. carries a market capitalization of 181.72B, placing it among publicly traded companies globally. Its enterprise value stands at 663.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.72B
Enterprise Value663.77B

Share Statistics

Tamron Co.,Ltd. currently has 164.87M shares outstanding.

Shares Outstanding164.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tamron Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.62. The price-to-sales ratio is 8.36, and the price-to-book ratio stands at 10.90.

PE Ratio51.62
PS Ratio8.36
PB Ratio10.90
P/TBV Ratio9.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tamron Co.,Ltd. trades at an EV/EBITDA multiple of 36.93 and an EV/FCF ratio of 12,469.96. The EV/Sales ratio of 7.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.93 provides insight into valuation relative to core operating earnings.

EV / Sales7.95
EV / EBITDA36.93
EV / EBIT36.93
EV / FCF12,469.96

Financial Position

Tamron Co.,Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.48, indicating elevated leverage, while an interest coverage ratio of 253.17 demonstrates strong ability to service its debt obligations.

Current Ratio4.22
Quick Ratio2.15
Debt / Equity2.48
Debt / EBITDA0.11
Interest Coverage253.17

Financial Efficiency

Tamron Co.,Ltd. posts a return on equity of 22.72 and a return on invested capital of 17.69.

Return on Equity (ROE)22.72
Return on Assets (ROA)15.03
Return on Invested Capital (ROIC)17.69
Return on Capital Employed (ROCE)22.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Over the trailing twelve months, Tamron Co.,Ltd. has paid 4.51B in income taxes, reflecting an effective tax rate of 25.03.

Income Tax4.51B
Effective Tax Rate25.03

Stock Price Statistics

Tamron Co.,Ltd.'s stock has gained approximately 29.3915% over the past 52 weeks. The 50-day moving average sits at 1,084.88, while the 200-day moving average is 1,054.20.

Beta (5Y)N/A
52-Week Price Change29.3915%
50-Day Moving Average1,084.88
200-Day Moving Average1,054.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tamron Co.,Ltd. generated 83.53B in revenue and converted that into 13.52B in net income, yielding earnings per share of 81.27. EBITDA reached 17.98B, while operating income came in at 17.98B.

Revenue83.53B
Gross Profit37.02B
Operating Income17.98B
Pretax Income18.04B
Net Income13.52B
EBITDA17.98B
EBIT17.98B
Earnings Per Share (EPS)81.27

Balance Sheet

Tamron Co.,Ltd. holds 36.08B in cash and equivalents against 1.93B in total debt, resulting in a net debt position of -34.15B. Total book value stands at 64.02B, with working capital of 54.10B providing operational flexibility.

Cash & Cash Equivalents36.08B
Total Debt1.93B
Net Debt-34.15B
Equity (Book Value)64.02B
Book Value Per Share384.78
Working Capital54.10B

Margins

Tamron Co.,Ltd. operates with a gross margin of 44.32, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 16.19 provide insight into operational efficiency.

Gross Margin44.32
Operating Margin21.52
Pretax Margin21.59
Profit Margin16.19
EBITDA Margin21.52

Stock Splits

Tamron Co.,Ltd.'s most recent stock split took place on June 27, 2025 with a 1:4 split ratio.

Last Split Date6/27/2025
Split Ratio1:4

Scores

Tamron Co.,Ltd. posts an Altman Z-Score of 24.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.32