Tsumura & Co.
Other OTCTotal Valuation
Tsumura & Co. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 325.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 325.81B |
Share Statistics
Tsumura & Co. currently has 75.93M shares outstanding.
| Shares Outstanding | 75.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsumura & Co. trades at a trailing price-to-earnings ratio of 39.89. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 1.23.
| PE Ratio | 39.89 |
| PS Ratio | 4.07 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 61.36 |
Enterprise Valuation
On an enterprise value basis, Tsumura & Co. trades at an EV/EBITDA multiple of 33.23 and an EV/FCF ratio of 20.26. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 33.23 |
| EV / FCF | 20.26 |
Financial Position
Tsumura & Co. maintains a current ratio of 5.40, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.03, indicating elevated leverage, while an interest coverage ratio of 72.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.40 |
| Quick Ratio | 1.48 |
| Debt / Equity | 22.03 |
| Debt / EBITDA | 7.28 |
| Interest Coverage | 72.63 |
Financial Efficiency
Tsumura & Co. posts a return on equity of 3.21 and a return on invested capital of 1.92.
| Return on Equity (ROE) | 3.21 |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 1.92 |
| Return on Capital Employed (ROCE) | 2.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.34 |
Taxes
Over the trailing twelve months, Tsumura & Co. has paid 2.69B in income taxes, reflecting an effective tax rate of 24.25.
| Income Tax | 2.69B |
| Effective Tax Rate | 24.25 |
Stock Price Statistics
Tsumura & Co.'s stock has gained approximately 18.57624% over the past 52 weeks. The 50-day moving average sits at 23.20, while the 200-day moving average is 23.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.57624% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 23.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsumura & Co. generated 75.54B in revenue and converted that into 7.70B in net income, yielding earnings per share of 110.56. EBITDA reached 9.81B, while operating income came in at 9.81B.
| Revenue | 75.54B |
| Gross Profit | 34.39B |
| Operating Income | 9.81B |
| Pretax Income | 11.08B |
| Net Income | 7.70B |
| EBITDA | 9.81B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 110.56 |
Balance Sheet
Tsumura & Co. holds 82.37B in cash and equivalents against 71.36B in total debt, resulting in a net debt position of -11.01B. Total book value stands at 249.62B, with working capital of 245.07B providing operational flexibility.
| Cash & Cash Equivalents | 82.37B |
| Total Debt | 71.36B |
| Net Debt | -11.01B |
| Equity (Book Value) | 249.62B |
| Book Value Per Share | 3,287.73 |
| Working Capital | 245.07B |
Cash Flow
Tsumura & Co. produced 5.01B in operating cash flow over the past twelve months. After subtracting -10.97B in capital expenditures, free cash flow totaled -5.96B - equivalent to -78.55 per share.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -10.97B |
| Free Cash Flow | -5.96B |
| FCF Per Share | -78.55 |
Margins
Tsumura & Co. operates with a gross margin of 45.53, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 10.20 provide insight into operational efficiency.
| Gross Margin | 45.53 |
| Operating Margin | 12.98 |
| Pretax Margin | 14.67 |
| Profit Margin | 10.20 |
| EBITDA Margin | 12.98 |
Dividends & Yields
The company's payout ratio of 29.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.26 |
| Dividend Yield | N/A |
| Payout Ratio | 29.46 |
| Shareholder Yield | 0.89 |
| FCF Yield | 5.20 |
Scores
Tsumura & Co. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |