Tsumura & Co.

Tsumura & Co.

20.80
EUR
0.00
(0.00%)
1.44BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Tsumura & Co. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.99B

Important Dates

Tsumura & Co.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Tsumura & Co. has 74.55M shares outstanding.

Shares Outstanding74.55M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.82
P/TBV Ratio0.97

Financial Position

As of March 31, 2026, Tsumura & Co. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.19
Quick Ratio1.01
Debt / Equity36.37

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,434.75

Stock Price Statistics

EUR

These figures are as of the close on October 16, 2026.

50-Day Moving Average19.83

Balance Sheet

EUR

As of March 31, 2026, Tsumura & Co. holds 458.37M in cash and equivalents against 736.85M in total debt, resulting in a net debt position of 278.48M. Total book value stands at 1.75B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents458.37M
Total Debt736.85M
Net Debt278.48M
Equity (Book Value)1.75B
Book Value Per Share23.53
Working Capital1.45B