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Tsuzuki Denki Co., Ltd.

Tsuzuki Denki Co., Ltd.

8157.T
Tsuzuki Denki Co., Ltd.JP flagTokyo Stock Exchange
3,975.00
JPY
+20.00
- -
72.40BMarket Cap

Total Valuation

Tsuzuki Denki Co., Ltd. carries a market capitalization of 72.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.40B
Enterprise Value10.73B

Share Statistics

Tsuzuki Denki Co., Ltd. currently has 18.11M shares outstanding.

Shares Outstanding18.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tsuzuki Denki Co., Ltd. trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.93.

PE Ratio14.26
PS Ratio0.57
PB Ratio0.93
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tsuzuki Denki Co., Ltd. trades at an EV/EBITDA multiple of 2.62 and an EV/FCF ratio of 400.11. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA2.62
EV / EBIT2.62
EV / FCF400.11

Financial Position

Tsuzuki Denki Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.35, indicating elevated leverage, while an interest coverage ratio of 95.33 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.40
Debt / Equity24.35
Debt / EBITDA2.44
Interest Coverage95.33

Financial Efficiency

Tsuzuki Denki Co., Ltd. posts a return on equity of 6.66 and a return on invested capital of 5.03.

Return on Equity (ROE)6.66
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.11

Taxes

Over the trailing twelve months, Tsuzuki Denki Co., Ltd. has paid 1.60B in income taxes, reflecting an effective tax rate of 37.66.

Income Tax1.60B
Effective Tax Rate37.66

Stock Price Statistics

Tsuzuki Denki Co., Ltd.'s stock has gained approximately 40.50901% over the past 52 weeks. The 50-day moving average sits at 3,872.10, while the 200-day moving average is 3,556.80.

Beta (5Y)N/A
52-Week Price Change40.50901%
50-Day Moving Average3,872.10
200-Day Moving Average3,556.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tsuzuki Denki Co., Ltd. generated 63.97B in revenue and converted that into 2.57B in net income, yielding earnings per share of 158.52. EBITDA reached 4.10B, while operating income came in at 4.10B.

Revenue63.97B
Gross Profit13.53B
Operating Income4.10B
Pretax Income4.24B
Net Income2.57B
EBITDA4.10B
EBIT4.10B
Earnings Per Share (EPS)158.52

Balance Sheet

Tsuzuki Denki Co., Ltd. holds 36.33B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of -27.47B. Total book value stands at 39.58B, with working capital of 33.91B providing operational flexibility.

Cash & Cash Equivalents36.33B
Total Debt9.99B
Net Debt-27.47B
Equity (Book Value)39.58B
Book Value Per Share2,374.62
Working Capital33.91B

Margins

Tsuzuki Denki Co., Ltd. operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin21.14
Operating Margin6.41
Pretax Margin6.63
Profit Margin4.02
EBITDA Margin6.41

Scores

Tsuzuki Denki Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85