Tsumura & Co. Logo

Tsumura & Co.

4540.T

(2.8)
Stock Price

3.963,00 JPY

3.4% ROA

6.42% ROE

15.36x PER

Market Cap.

207.735.248.736,00 JPY

30.09% DER

2.34% Yield

11.26% NPM

Tsumura & Co. Stock Analysis

Tsumura & Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tsumura & Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (6.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (28.047), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Tsumura & Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tsumura & Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tsumura & Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tsumura & Co. Revenue
Year Revenue Growth
2003 82.148.000.000
2004 84.828.000.000 3.16%
2005 90.425.000.000 6.19%
2006 91.252.000.000 0.91%
2007 94.804.000.000 3.75%
2008 90.027.000.000 -5.31%
2009 90.933.000.000 1%
2010 94.778.000.000 4.06%
2011 95.451.000.000 0.71%
2012 105.639.000.000 9.64%
2013 110.057.000.000 4.01%
2014 110.438.000.000 0.34%
2015 112.618.000.000 1.94%
2016 114.957.000.000 2.03%
2017 117.882.000.000 2.48%
2018 120.906.000.000 2.5%
2019 123.248.000.000 1.9%
2020 130.881.000.000 5.83%
2021 129.546.000.000 -1.03%
2022 140.043.000.000 7.5%
2023 153.064.000.000 8.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tsumura & Co. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5.926.000.000 100%
2019 6.270.000.000 5.49%
2020 6.631.000.000 5.44%
2021 7.313.000.000 9.33%
2022 7.594.000.000 3.7%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tsumura & Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.911.000.000 100%
2019 32.069.000.000 0.49%
2020 32.760.000.000 2.11%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tsumura & Co. EBITDA
Year EBITDA Growth
2003 13.258.000.000
2004 14.043.000.000 5.59%
2005 19.713.000.000 28.76%
2006 18.634.000.000 -5.79%
2007 19.354.000.000 3.72%
2008 20.461.000.000 5.41%
2009 22.639.000.000 9.62%
2010 25.436.000.000 11%
2011 25.863.000.000 1.65%
2012 28.574.000.000 9.49%
2013 29.024.000.000 1.55%
2014 27.170.000.000 -6.82%
2015 24.733.000.000 -9.85%
2016 22.171.000.000 -11.56%
2017 24.196.000.000 8.37%
2018 26.226.000.000 7.74%
2019 26.289.000.000 0.24%
2020 29.766.000.000 11.68%
2021 35.266.000.000 15.6%
2022 34.319.000.000 -2.76%
2023 37.552.000.000 8.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tsumura & Co. Gross Profit
Year Gross Profit Growth
2003 56.521.000.000
2004 58.315.000.000 3.08%
2005 62.419.000.000 6.57%
2006 61.789.000.000 -1.02%
2007 63.190.000.000 2.22%
2008 60.987.000.000 -3.61%
2009 62.415.000.000 2.29%
2010 65.344.000.000 4.48%
2011 65.505.000.000 0.25%
2012 69.711.000.000 6.03%
2013 71.269.000.000 2.19%
2014 68.579.000.000 -3.92%
2015 67.570.000.000 -1.49%
2016 65.500.000.000 -3.16%
2017 68.275.000.000 4.06%
2018 71.456.000.000 4.45%
2019 72.500.000.000 1.44%
2020 74.932.000.000 3.25%
2021 66.465.000.000 -12.74%
2022 68.281.000.000 2.66%
2023 70.920.000.000 3.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tsumura & Co. Net Profit
Year Net Profit Growth
2003 8.479.000.000
2004 10.401.000.000 18.48%
2005 12.380.000.000 15.99%
2006 13.152.000.000 5.87%
2007 9.139.000.000 -43.91%
2008 10.777.000.000 15.2%
2009 10.704.000.000 -0.68%
2010 12.945.000.000 17.31%
2011 13.431.000.000 3.62%
2012 15.373.000.000 12.63%
2013 18.050.000.000 14.83%
2014 14.075.000.000 -28.24%
2015 12.557.000.000 -12.09%
2016 12.488.000.000 -0.55%
2017 14.504.000.000 13.9%
2018 14.593.000.000 0.61%
2019 13.765.000.000 -6.02%
2020 15.332.000.000 10.22%
2021 18.836.000.000 18.6%
2022 16.482.000.000 -14.28%
2023 18.692.000.000 11.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tsumura & Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 119
2004 146 18.62%
2005 174 16.18%
2006 186 6.99%
2007 130 -44.19%
2008 153 15.13%
2009 152 -0.66%
2010 184 17.49%
2011 190 3.68%
2012 218 12.44%
2013 256 14.9%
2014 200 -28.14%
2015 178 -11.8%
2016 179 0.56%
2017 201 10.5%
2018 191 -5.26%
2019 180 -6.15%
2020 200 10.5%
2021 246 18.7%
2022 216 -14.42%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tsumura & Co. Free Cashflow
Year Free Cashflow Growth
2003 7.290.000.000
2004 1.783.000.000 -308.86%
2005 10.401.000.000 82.86%
2006 9.293.000.000 -11.92%
2007 2.405.000.000 -286.4%
2008 6.072.000.000 60.39%
2009 6.008.000.000 -1.07%
2010 6.997.000.000 14.13%
2011 -56.000.000 12594.64%
2012 3.960.000.000 101.41%
2013 -1.782.000.000 322.22%
2014 -4.677.000.000 61.9%
2015 9.835.000.000 147.55%
2016 12.766.000.000 22.96%
2017 10.285.000.000 -24.12%
2018 -3.491.000.000 394.61%
2019 7.639.000.000 145.7%
2020 6.686.000.000 -14.25%
2021 10.727.000.000 37.67%
2022 1.744.000.000 -515.08%
2023 -3.692.000.000 147.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tsumura & Co. Operating Cashflow
Year Operating Cashflow Growth
2003 10.775.000.000
2004 5.063.000.000 -112.82%
2005 14.593.000.000 65.31%
2006 12.687.000.000 -15.02%
2007 5.358.000.000 -136.79%
2008 10.634.000.000 49.61%
2009 12.019.000.000 11.52%
2010 12.047.000.000 0.23%
2011 7.314.000.000 -64.71%
2012 12.011.000.000 39.11%
2013 5.908.000.000 -103.3%
2014 4.992.000.000 -18.35%
2015 17.570.000.000 71.59%
2016 21.065.000.000 16.59%
2017 21.066.000.000 0%
2018 5.450.000.000 -286.53%
2019 18.191.000.000 70.04%
2020 16.102.000.000 -12.97%
2021 21.314.000.000 24.45%
2022 16.452.000.000 -29.55%
2023 753.000.000 -2084.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tsumura & Co. Capital Expenditure
Year Capital Expenditure Growth
2003 3.485.000.000
2004 3.280.000.000 -6.25%
2005 4.192.000.000 21.76%
2006 3.394.000.000 -23.51%
2007 2.953.000.000 -14.93%
2008 4.562.000.000 35.27%
2009 6.011.000.000 24.11%
2010 5.050.000.000 -19.03%
2011 7.370.000.000 31.48%
2012 8.051.000.000 8.46%
2013 7.690.000.000 -4.69%
2014 9.669.000.000 20.47%
2015 7.735.000.000 -25%
2016 8.299.000.000 6.8%
2017 10.781.000.000 23.02%
2018 8.941.000.000 -20.58%
2019 10.552.000.000 15.27%
2020 9.416.000.000 -12.06%
2021 10.587.000.000 11.06%
2022 14.708.000.000 28.02%
2023 4.445.000.000 -230.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tsumura & Co. Equity
Year Equity Growth
2004 38.824.000.000
2005 54.625.000.000 28.93%
2006 68.455.000.000 20.2%
2007 71.623.000.000 4.42%
2008 73.191.000.000 2.14%
2009 82.873.000.000 11.68%
2010 89.856.000.000 7.77%
2011 100.919.000.000 10.96%
2012 116.993.000.000 13.74%
2013 131.185.000.000 10.82%
2014 148.315.000.000 11.55%
2015 152.973.000.000 3.04%
2016 154.782.000.000 1.17%
2017 196.531.000.000 21.24%
2018 206.139.000.000 4.66%
2019 213.046.000.000 3.24%
2020 233.167.000.000 8.63%
2021 258.108.000.000 9.66%
2022 272.244.000.000 5.19%
2023 288.918.000.000 5.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tsumura & Co. Assets
Year Assets Growth
2004 122.674.000.000
2005 135.158.000.000 9.24%
2006 143.378.000.000 5.73%
2007 135.146.000.000 -6.09%
2008 126.824.000.000 -6.56%
2009 134.697.000.000 5.84%
2010 141.549.000.000 4.84%
2011 151.874.000.000 6.8%
2012 170.464.000.000 10.91%
2013 187.621.000.000 9.14%
2014 215.653.000.000 13%
2015 222.465.000.000 3.06%
2016 222.006.000.000 -0.21%
2017 293.699.000.000 24.41%
2018 287.322.000.000 -2.22%
2019 311.042.000.000 7.63%
2020 319.063.000.000 2.51%
2021 350.981.000.000 9.09%
2022 396.813.000.000 11.55%
2023 416.840.000.000 4.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tsumura & Co. Liabilities
Year Liabilities Growth
2004 83.850.000.000
2005 80.533.000.000 -4.12%
2006 73.760.000.000 -9.18%
2007 62.735.000.000 -17.57%
2008 52.856.000.000 -18.69%
2009 50.945.000.000 -3.75%
2010 50.395.000.000 -1.09%
2011 49.634.000.000 -1.53%
2012 51.929.000.000 4.42%
2013 54.305.000.000 4.38%
2014 64.707.000.000 16.08%
2015 66.766.000.000 3.08%
2016 64.611.000.000 -3.34%
2017 97.168.000.000 33.51%
2018 81.181.000.000 -19.69%
2019 97.994.000.000 17.16%
2020 85.894.000.000 -14.09%
2021 92.872.000.000 7.51%
2022 124.567.000.000 25.44%
2023 127.920.000.000 2.62%

Tsumura & Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1902.97
Net Income per Share
178.17
Price to Earning Ratio
15.36x
Price To Sales Ratio
1.43x
POCF Ratio
28.35
PFCF Ratio
-24
Price to Book Ratio
0.79
EV to Sales
1.42
EV Over EBITDA
6.63
EV to Operating CashFlow
27.99
EV to FreeCashFlow
-23.81
Earnings Yield
0.07
FreeCashFlow Yield
-0.04
Market Cap
207,74 Bil.
Enterprise Value
206,11 Bil.
Graham Number
3729.55
Graham NetNet
773.32

Income Statement Metrics

Net Income per Share
178.17
Income Quality
0.37
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
1.09
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
2.34
Payout Ratio
0.36
Dividend Per Share
64

Operating Metrics

Operating Cashflow per Share
96.5
Free CashFlow per Share
-113.43
Capex to Operating CashFlow
-2.18
Capex to Revenue
-0.11
Capex to Depreciation
-1.52
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
165.57
Days Payables Outstanding
83.05
Days of Inventory on Hand
530.59
Receivables Turnover
2.2
Payables Turnover
4.39
Inventory Turnover
0.69
Capex per Share
-209.93

Balance Sheet

Cash per Share
1.065,41
Book Value per Share
3.469,79
Tangible Book Value per Share
3569.35
Shareholders Equity per Share
3469.79
Interest Debt per Share
1048.84
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-0.05
Current Ratio
5.6
Tangible Asset Value
272,42 Bil.
Net Current Asset Value
151,34 Bil.
Invested Capital
0.3
Working Capital
229,35 Bil.
Intangibles to Total Assets
0.04
Average Receivables
63,66 Bil.
Average Payables
17,10 Bil.
Average Inventory
109965000000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tsumura & Co. Dividends
Year Dividends Growth
2004 3
2005 18 83.33%
2006 15 -20%
2007 20 25%
2008 30 33.33%
2009 40 25%
2010 51 21.57%
2011 60 15%
2012 60 0%
2013 64 6.25%
2014 64 0%
2015 64 0%
2016 64 0%
2017 64 0%
2018 64 0%
2019 64 0%
2020 64 0%
2021 64 0%
2022 64 0%
2023 64 0%
2024 0 0%

Tsumura & Co. Profile

About Tsumura & Co.

Tsumura & Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company offers Kampo extract intermediates and granular Kampo formulations. It is involved in the procurement, selection and processing, and storage of raw material crude drugs and crude drug pieces for decoction; manufacture of Kampo powdered extracts and traditional Chinese medicines; and sale of pharmaceuticals and food products. The company was founded in 1893 and is headquartered in Tokyo, Japan.

CEO
Mr. Terukazu Kato
Employee
4.032
Address
2-17-11, Akasaka
Tokyo, 107-8521

Tsumura & Co. Executives & BODs

Tsumura & Co. Executives & BODs
# Name Age
1 Mr. Susumu Adachi
Chief Human Resources Officer
70
2 Mr. Ryouichi Murata
Manager of Tsumura Academy & Executive Officer
70
3 Mr. Terukazu Kato
President, Chief Executive Officer & Representative Director
70
4 Makoto Kitamura
Head of Corporate Communications Dept.
70
5 Mr. Muneki Handa
Chief Financial Officer & Director
70
6 Mr. Koin Toda
Co-Chief Operating Officer
70
7 Mr. Kei Sugii
Co-Chief Operating Officer & Director
70
8 Hiroshi Hoshi
GM of Legal & Compliance Control and Executive Officer
70
9 Yukinori Sorata
Exec Officer, GM of Prescription Pharmaceutical Sales Div and Head of Sales & Marketing Division
70
10 Mr. Kimitoshi Usui
Head of Production Division
70

Tsumura & Co. Competitors