Tsutsumi Jewelry Co.,Ltd.
Other OTCTotal Valuation
Tsutsumi Jewelry Co.,Ltd. carries a market capitalization of 269.09M, placing it among publicly traded companies globally.
| Market Cap | 269.09M |
| Enterprise Value | N/A |
Share Statistics
Tsutsumi Jewelry Co.,Ltd. currently has 15.63M shares outstanding.
| Shares Outstanding | 15.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsutsumi Jewelry Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.91. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.54.
| PE Ratio | 32.91 |
| PS Ratio | 2.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Tsutsumi Jewelry Co.,Ltd. maintains a current ratio of 36.99, meaning it holds 37.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 36.99 |
| Quick Ratio | 23.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.30 |
Taxes
Over the trailing twelve months, Tsutsumi Jewelry Co.,Ltd. has paid 365.00M in income taxes, reflecting an effective tax rate of 29.97.
| Income Tax | 365.00M |
| Effective Tax Rate | 29.97 |
Stock Price Statistics
Tsutsumi Jewelry Co.,Ltd.'s stock has gained approximately 37.76% over the past 52 weeks. The 50-day moving average sits at 15.32, while the 200-day moving average is 14.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.76% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 14.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsutsumi Jewelry Co.,Ltd. generated 10.84B in revenue and converted that into 852.00M in net income, yielding earnings per share of 54.66. EBITDA reached 1.20B, while operating income came in at 1.20B.
| Revenue | 10.84B |
| Gross Profit | 5.42B |
| Operating Income | 1.20B |
| Pretax Income | 1.22B |
| Net Income | 852.00M |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 54.66 |
Balance Sheet
Total book value stands at 51.69B, with working capital of 54.39B providing operational flexibility.
| Cash & Cash Equivalents | 35.43B |
| Total Debt | N/A |
| Net Debt | -35.43B |
| Equity (Book Value) | 51.69B |
| Book Value Per Share | 3,312.31 |
| Working Capital | 54.39B |
Margins
Tsutsumi Jewelry Co.,Ltd. operates with a gross margin of 49.98, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 7.86 provide insight into operational efficiency.
| Gross Margin | 49.98 |
| Operating Margin | 11.04 |
| Pretax Margin | 11.23 |
| Profit Margin | 7.86 |
| EBITDA Margin | 11.04 |
Scores
Tsutsumi Jewelry Co.,Ltd. posts an Altman Z-Score of 12.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.30 |