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 Cap | 181.72B |
| Enterprise Value | 663.77B |
Tamron Co.,Ltd. currently has 164.87M shares outstanding.
| Shares Outstanding | 164.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 51.62 |
| PS Ratio | 8.36 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 7.95 |
| EV / EBITDA | 36.93 |
| EV / EBIT | 36.93 |
| EV / FCF | 12,469.96 |
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 Ratio | 4.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 253.17 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Over the trailing twelve months, Tamron Co.,Ltd. has paid 4.51B in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 4.51B |
| Effective Tax Rate | 25.03 |
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 Change | 29.3915% |
| 50-Day Moving Average | 1,084.88 |
| 200-Day Moving Average | 1,054.20 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 83.53B |
| Gross Profit | 37.02B |
| Operating Income | 17.98B |
| Pretax Income | 18.04B |
| Net Income | 13.52B |
| EBITDA | 17.98B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 81.27 |
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 Equivalents | 36.08B |
| Total Debt | 1.93B |
| Net Debt | -34.15B |
| Equity (Book Value) | 64.02B |
| Book Value Per Share | 384.78 |
| Working Capital | 54.10B |
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 Margin | 44.32 |
| Operating Margin | 21.52 |
| Pretax Margin | 21.59 |
| Profit Margin | 16.19 |
| EBITDA Margin | 21.52 |
Tamron Co.,Ltd.'s most recent stock split took place on June 27, 2025 with a 1:4 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 1:4 |
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-Score | 24.32 |