Tsugami Corp.

Tsugami Corp.

4,345.00
JPY
-90.00
(-2.03%)
148.85BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
442.04
759.99
596.39
653.88
605.74
1,304.74
950.83
1,193.73
1,885.73
1,966.96
1,757.4
578.08
551.37
- -
Basic EPS, GAAP
4.72
74.37
13.03
41.89
55.02
117.97
38.58
95.19
191.99
159.39
112.57
141.15
150.22
- -
Free Cash Flow per Basic Share
-5.4
23.73
55.43
85.25
-3.17
-3.37
92.63
82.04
76.71
146.65
197.04
143.53
- -
- -
Dividend per Share
12.02
12.16
16.23
16.47
17.03
18.12
23.99
24.04
32.36
44.12
48.37
51.57
- -
- -
Book Value per Share
436.54
535.35
487.23
524.46
595.14
641.68
628.13
751.13
941.79
1,057.64
1,190.52
1,327.02
1,719.39
1,719.39
Tangible Book Value per Share
432.01
524.5
476.8
513.64
593.48
630.93
603.2
729.21
923.14
1,044.88
1,182.97
1,323.52
1,716.34
1,716.34
Basic Weighted Avg Shares
73
71
67
63
56
52
52
52
49
48
48
47
46
47
Sales/Revenue/Turnover
32,225
54,132
40,132
41,050
33,821
68,486
49,310
61,662
93,174
94,963
83,928
27,215
25,561
- -
Operating Margin (%)
3.69
13.41
5.3
7.52
4.29
14.91
9.23
15.46
20.24
17.65
15.6
-0.29
9.64
- -
Depreciation Expense
1,075
1,160
1,092
989
1,039
1,039
1,242
1,505
1,815
2,038
2,049
2,214
- -
- -
Net Income, GAAP
344
5,297
877
2,630
3,072
6,192
2,001
4,917
9,486
7,695
5,376
6,645
6,964
- -
Effective Tax Rate (%)
81.36
31.04
26.3
28.23
19.33
23.84
35.48
29.83
32.78
34.14
40.7
10.4
10.11
- -
Profit Margin (%)
1.07
9.79
2.19
6.41
9.08
9.04
4.06
7.97
10.18
8.1
6.41
24.42
27.24
- -
Working Capital
16,637
19,010
16,656
15,706
20,512
24,560
22,086
29,819
39,163
46,681
52,888
64,482
85,410
85,410
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31,587
37,279
32,594
31,462
37,406
40,071
39,073
46,836
57,840
64,921
72,361
84,114
106,476
106,476
Return on Invested Capital (%)
0.58
11.98
3.74
5.89
2.85
15.95
5.87
12.62
19.46
14.09
8.88
-0.07
2.03
- -
Return on Capital (%)
1.01
13.41
2.58
7.43
6.42
9.6
3.32
6.69
10.39
6.5
3.25
1.61
6.71
- -
Return on Common Equity (%)
1.08
15.38
2.51
8.21
9.74
19.1
6.09
13.91
22.64
15.94
10
11.12
9.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
11,075
9,010
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
87,680
111,886
148,847

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
104,711
126,496
Cash, Cash Equivalents & STI
- -
31,656
42,242
Accounts Receivable, Net
- -
39,380
50,321
Inventories
- -
32,759
32,724
Total Current Liabilities
- -
33,950
41,086
Payables & Accruals
- -
- -
- -
ST Debt
- -
11,075
9,010
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.99%
18%
26.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
46.86%
14.46%
4.8%
Sales/Revenue/Turnover
5.2%
-6.45%
-6.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,101
19,193
22,545
21,089
83,928
2025
- -
- -
- -
- -
27,215
2026
- -
- -
- -
- -
25,561

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.19
18.51
30.2
36.66
112.57
2025
- -
- -
- -
- -
141.15
2026
- -
- -
- -
- -
150.22

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.1
- -
24.17
- -
48.37
2025
- -
- -
- -
- -
51.57
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nobuhiro Watabe
Full Time Employees
3,515
Sector
Producer manufacturing
Industry
Industrial machinery
Address
12-20, Tomizawa-cho Tokyo TY Japan 103-0006
IPO Date
Jul 1, 1959
Business
Tsugami Corporation Tsugami Corporation manufactures and sells precision machine tools, including CNC precision automatic lathes such as independent opposed gang tool type, opposed gang tool type, gang-tool post and turret, precision gang tool post, and vertical gang tool post models; CNC lathes; turning centers for bar and chuck work; machining centers comprising vertical and horizontal types; precision grinding machines including CNC cylindrical grinders; and precision thread and rolling machines. The company also provides factory building inspection and maintenance, repair services, non-life insurance agency operations, and research on individual companies. Founded in 1937 and headquartered in Tokyo, Japan, Tsugami Corporation operates through subsidiaries in China, Europe, India, Thailand, Korea, Singapore, Malaysia, and Vietnam, serving industries such as automotive, medical, aerospace, electronics, information and telecommunications. Recent developments include revisions to consolidated financial results forecasts for the six months ended September 30, 2025; ongoing treasury share acquisitions concluding with 151,600 shares repurchased by July 2025; disposal of treasury shares as restricted stock compensation in June and July 2025; changes in chairperson and representative directors announced in May 2025; and partial amendments to the articles of incorporation in May 2025.