Tsuzuki Denki Co., Ltd.

Tsuzuki Denki Co., Ltd.

4,560.00
JPY
+30.00
(+0.66%)
63.11BMarket Cap
Oct 30Next 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
9,216.36
8,669.88
8,601.6
8,089.01
7,099.93
6,924.85
7,234.88
6,856.59
6,757.82
6,948.91
6,946.84
5,431
5,704.72
- -
Basic EPS, GAAP
81.78
38.35
58.39
101.62
96.06
128.86
182.08
134.04
158.47
197.48
304.73
263.31
355.94
- -
Free Cash Flow per Basic Share
-493.09
30.21
19.22
153.55
-128.27
-120.24
337.6
-82.33
208.82
177.96
223
116.29
276.03
- -
Dividend per Share
7.91
11.93
11.56
17.31
19.72
30.7
40.92
62.45
56.98
52.27
76.73
100.65
107.35
- -
Book Value per Share
1,572.45
1,739.86
1,707.27
1,625.51
1,612.35
1,666.77
1,706.07
1,760.83
1,853.57
1,949.96
2,241.81
2,436
2,652.66
- -
Tangible Book Value per Share
1,414.91
1,575.78
1,549.64
1,513.49
1,505.18
1,490.32
1,530.77
1,591.94
1,680.22
1,804.32
2,114.97
2,295.82
2,542.58
- -
Basic Weighted Avg Shares
12
12
12
13
16
17
17
18
18
18
18
18
18
18
Sales/Revenue/Turnover
110,670
105,339
105,619
105,149
111,973
118,872
125,366
120,004
119,316
123,899
124,856
98,263
103,728
- -
Operating Margin (%)
1.87
1.37
1.68
2.04
2.27
2.79
3.56
2.67
3.36
4.13
5.16
6.6
7.88
- -
Depreciation Expense
1,178
1,149
1,351
1,293
1,299
1,919
2,247
2,453
2,621
2,214
1,621
1,349
1,251
- -
Net Income, GAAP
982
466
717
1,321
1,515
2,212
3,155
2,346
2,798
3,521
5,477
4,764
6,472
- -
Effective Tax Rate (%)
50.13
73.88
50.48
37.42
38.49
36.96
26.89
25.26
32.8
33.05
32.89
28.52
29.58
- -
Profit Margin (%)
0.89
0.44
0.68
1.26
1.35
1.86
2.52
1.95
2.35
2.84
4.39
4.85
6.24
- -
Working Capital
18,781
19,793
14,654
23,440
19,777
18,033
24,790
26,703
26,309
34,136
37,467
35,854
45,046
- -
LT Debt
8,193
8,056
2,328
9,507
6,155
3,392
6,995
6,364
1,810
5,109
4,830
370
4,405
- -
Total Equity
18,984
21,240
21,088
24,059
27,579
28,715
29,752
31,170
33,199
35,386
40,863
44,628
48,836
- -
Return on Invested Capital (%)
2.93
0.99
2.27
3.38
3.72
4.68
7.22
5.43
5.91
7.27
8.63
8.61
10.04
- -
Return on Capital (%)
3.1
1.36
2.05
3.57
3.87
5.25
7.35
5.44
6.04
7.35
11.02
8.93
11.52
- -
Return on Common Equity (%)
5.3
2.32
3.39
5.85
5.87
7.86
10.79
7.73
8.77
10.39
14.54
11.27
14
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,568
3,989
- -
LT Borrowings
2,900
4,100
- -
LT Finance Leases
329
305
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
60,983
63,109
71,138

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
65,593
74,232
- -
Cash, Cash Equivalents & STI
38,680
43,467
- -
Accounts Receivable, Net
17,561
23,415
- -
Inventories
6,969
4,259
- -
Total Current Liabilities
25,628
29,186
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,568
3,989
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.84%
9.44%
9.43%
Free Cash Flow
-21.41%
-50.49%
138.55%
Net Income, GAAP
28.54%
24.7%
35.85%
Sales/Revenue/Turnover
0.17%
-2.34%
5.56%
Total Cash Common Dividend
32.67%
14.38%
7.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98,263
2026
- -
- -
- -
- -
103,728
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
263.31
2026
- -
- -
- -
- -
355.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
100.65
2026
- -
- -
- -
- -
107.35
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsuyuki Yoshida
Full Time Employees
2,040
Sector
Technology services
Industry
Information technology services
Address
Tokyo Art Club Building Tokyo TY Japan 105-8665
IPO Date
Jan 30, 1986
Business
Tsuzuki Denki Co., Ltd. delivers comprehensive solutions across the information and communication technology landscape. The company primarily operates within its Information Network Solutions division, offering a full spectrum of technical expertise. This includes strategic consulting, system design, intricate development, and ongoing maintenance for network and IT infrastructures. Their offerings extend to sophisticated cloud platforms, advanced security measures, and specialized digital transformation (DX) services, catering to a diverse client base across various industries. Historically, Tsuzuki Denki also engaged in the Electronic Devices business, providing components and related design services, but the company has recently streamlined its operations to concentrate solely on its core ICT services. Established in 1932, the firm maintains its headquarters in Tokyo, Japan.