Tsumura & Co

Company Profile

Tsumura & Co had its IPO on under the ticker symbol TSMRF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Tsumura & Co has a staff strength of 3,921 employees.

Stock update

Shares of Tsumura & Co opened at $21.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.95 - $21.95, and closed at $21.95.

This is a +7.44% increase from the previous day's closing price.

A total volume of 100 shares were traded at the close of the day’s session.

In the last one week, shares of Tsumura & Co have slipped by -29.38%.

Tsumura & Co's Key Ratios

Tsumura & Co has a market cap of $1.43 billion, indicating a price to book ratio of 0.8304 and a price to sales ratio of 0.0134.

In the last 12-months Tsumura & Co’s revenue was $142.66 billion with a gross profit of $66.47 billion and an EBITDA of $29.87 billion. The EBITDA ratio measures Tsumura & Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tsumura & Co’s operating margin was 13.49% while its return on assets stood at 3.13% with a return of equity of 5.47%.

In Q4, Tsumura & Co’s quarterly earnings growth was a negative -34.4% while revenue growth was a positive 7.6%.

Tsumura & Co’s PE and PEG Ratio

Forward PE

12.21

Trailing PE

14.5079

PEG

0

Its diluted EPS in the last 12-months stands at $1.26 per share while it has a forward price to earnings multiple of 12.21 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tsumura & Co’s profitability.

Tsumura & Co stock is trading at a EV to sales ratio of 0.0111 and a EV to EBITDA ratio of 0.0396. Its price to sales ratio in the trailing 12-months stood at 0.0134.

Tsumura & Co stock pays annual dividends of $64 per share, indicating a yield of 2.59% and a payout ratio of 93.41%.

Balance sheet and cash flow metrics

Total Assets

$400.96 billion

Total Liabilities

$43.70 billion

Operating Cash Flow

$0

Capital Expenditure

$4.09 billion

Dividend Payout Ratio

93.41%

Tsumura & Co ended 2024 with $400.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $400.96 billion while shareholder equity stood at $257.77 billion.

Tsumura & Co ended 2024 with $0 in deferred long-term liabilities, $43.70 billion in other current liabilities, in common stock, $193.62 billion in retained earnings and $9.22 billion in goodwill. Its cash balance stood at $93.73 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $69.38 billion.

Tsumura & Co’s total current assets stands at $270.96 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $61.86 billion compared to accounts payable of $13.45 billion and inventory worth $101.08 billion.

In 2024, Tsumura & Co's operating cash flow was $0 while its capital expenditure stood at $4.09 billion.

Comparatively, Tsumura & Co paid $0.93 in dividends in 2024.

Other key metrics

Current Trading Price

$21.95

52-Week High

$21.95

52-Week Low

$20.4301

Analyst Target Price

$

Tsumura & Co stock is currently trading at $21.95 per share. It touched a 52-week high of $21.95 and a 52-week low of $21.95. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $28.23 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 908.5% of the company’s stock are held by insiders while 3766% are held by institutions.