Tsugami Corporation Logo

Tsugami Corporation

6101.T

(3.5)
Stock Price

1.400,00 JPY

5.37% ROA

12.07% ROE

10.52x PER

Market Cap.

70.550.770.019,00 JPY

26.32% DER

3.23% Yield

7.65% NPM

Tsugami Corporation Stock Analysis

Tsugami Corporation 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.

Tsugami Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 ROA

The stock's ROA (7.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (24.051) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Tsugami Corporation 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.

Tsugami Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tsugami Corporation 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.

Tsugami Corporation Revenue
Year Revenue Growth
2004 25.004.000.000
2005 34.006.000.000 26.47%
2006 36.557.000.000 6.98%
2007 28.495.000.000 -28.29%
2008 22.687.000.000 -25.6%
2009 15.598.000.000 -45.45%
2010 35.932.000.000 56.59%
2011 35.739.000.000 -0.54%
2012 52.812.000.000 32.33%
2013 32.225.000.000 -63.89%
2014 54.132.000.000 40.47%
2015 40.132.000.000 -34.88%
2016 41.050.000.000 2.24%
2017 57.576.000.000 28.7%
2018 38.557.000.000 -49.33%
2019 49.310.000.000 21.81%
2020 61.662.000.000 20.03%
2021 93.174.000.000 33.82%
2022 94.963.000.000 1.88%
2023 76.772.000.000 -23.69%
2023 83.928.000.000 8.53%
2024 102.924.000.000 18.46%

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.

Tsugami Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 636.000.000 100%
2007 470.000.000 -35.32%
2008 629.000.000 25.28%
2009 752.000.000 16.36%
2010 751.000.000 -0.13%
2011 847.000.000 11.33%
2012 1.502.000.000 43.61%
2013 1.445.000.000 -3.94%
2014 1.278.000.000 -13.07%
2015 1.187.000.000 -7.67%
2016 1.320.000.000 10.08%
2017 1.318.000.000 -0.15%
2018 2.701.000.000 51.2%
2019 1.863.000.000 -44.98%
2020 1.777.000.000 -4.84%
2021 1.901.000.000 6.52%
2022 2.249.000.000 15.47%
2023 0 0%
2023 2.392.000.000 100%
2024 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.

Tsugami Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.126.000.000
2005 2.447.000.000 13.12%
2006 1.997.000.000 -22.53%
2007 198.000.000 -908.59%
2008 197.000.000 -0.51%
2009 175.000.000 -12.57%
2010 274.000.000 36.13%
2011 328.000.000 16.46%
2012 149.000.000 -120.13%
2013 124.000.000 -20.16%
2014 177.000.000 29.94%
2015 178.000.000 0.56%
2016 164.000.000 -8.54%
2017 177.000.000 7.34%
2018 4.716.000.000 96.25%
2019 8.369.000.000 43.65%
2020 8.297.000.000 -0.87%
2021 10.223.000.000 18.84%
2022 11.044.000.000 7.43%
2023 11.804.000.000 6.44%
2023 11.775.000.000 -0.25%
2024 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.

Tsugami Corporation EBITDA
Year EBITDA Growth
2004 3.847.000.000
2005 5.955.000.000 35.4%
2006 6.240.000.000 4.57%
2007 5.607.000.000 -11.29%
2008 3.471.000.000 -61.54%
2009 1.948.000.000 -78.18%
2010 5.981.000.000 67.43%
2011 6.688.000.000 10.57%
2012 7.860.000.000 14.91%
2013 3.146.000.000 -149.84%
2014 9.144.000.000 65.59%
2015 2.448.000.000 -273.53%
2016 4.015.000.000 39.03%
2017 7.643.000.000 47.47%
2018 4.655.000.000 -64.19%
2019 6.102.000.000 23.71%
2020 11.377.000.000 46.37%
2021 21.003.000.000 45.83%
2022 19.188.000.000 -9.46%
2023 12.588.000.000 -52.43%
2023 13.944.000.000 9.72%
2024 25.216.000.000 44.7%

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.

Tsugami Corporation Gross Profit
Year Gross Profit Growth
2004 6.198.000.000
2005 8.499.000.000 27.07%
2006 9.232.000.000 7.94%
2007 6.353.000.000 -45.32%
2008 4.619.000.000 -37.54%
2009 3.060.000.000 -50.95%
2010 7.363.000.000 58.44%
2011 8.351.000.000 11.83%
2012 14.699.000.000 43.19%
2013 7.103.000.000 -106.94%
2014 14.242.000.000 50.13%
2015 8.968.000.000 -58.81%
2016 9.632.000.000 6.89%
2017 14.555.000.000 33.82%
2018 6.625.000.000 -119.7%
2019 12.956.000.000 48.87%
2020 17.205.000.000 24.7%
2021 28.180.000.000 38.95%
2022 26.759.000.000 -5.31%
2023 19.740.000.000 -35.56%
2023 23.670.000.000 16.6%
2024 35.656.000.000 33.62%

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.

Tsugami Corporation Net Profit
Year Net Profit Growth
2004 2.832.000.000
2005 5.530.000.000 48.79%
2006 3.447.000.000 -60.43%
2007 1.629.000.000 -111.6%
2008 -873.000.000 286.6%
2009 -244.000.000 -257.79%
2010 2.837.000.000 108.6%
2011 2.281.000.000 -24.38%
2012 4.207.000.000 45.78%
2013 344.000.000 -1122.97%
2014 5.297.000.000 93.51%
2015 877.000.000 -503.99%
2016 2.630.000.000 66.65%
2017 4.171.000.000 36.95%
2018 3.125.000.000 -33.47%
2019 2.001.000.000 -56.17%
2020 4.917.000.000 59.3%
2021 9.486.000.000 48.17%
2022 7.695.000.000 -23.27%
2023 3.544.000.000 -117.13%
2023 5.376.000.000 34.08%
2024 10.820.000.000 50.31%

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.

Tsugami Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 35
2005 71 50.7%
2006 46 -54.35%
2007 23 -100%
2008 -13 291.67%
2009 -4 -300%
2010 43 107.14%
2011 34 -27.27%
2012 57 42.11%
2013 5 -1325%
2014 74 94.59%
2015 13 -469.23%
2016 42 68.29%
2017 75 44.59%
2018 60 -25.42%
2019 39 -55.26%
2020 95 60%
2021 192 50.26%
2022 159 -20.13%
2023 74 -114.86%
2023 113 33.93%
2024 229 50.88%

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.

Tsugami Corporation Free Cashflow
Year Free Cashflow Growth
2004 3.915.000.000
2005 -1.421.000.000 375.51%
2006 3.071.000.000 146.27%
2007 3.713.000.000 17.29%
2008 -370.000.000 1103.51%
2009 1.993.000.000 118.56%
2010 1.168.000.000 -70.63%
2011 -951.000.000 222.82%
2012 -465.000.000 -104.52%
2013 -394.000.000 -18.02%
2014 1.690.000.000 123.31%
2015 3.730.000.000 54.69%
2016 5.352.000.000 30.31%
2017 5.491.000.000 2.53%
2018 4.920.000.000 -11.61%
2019 4.804.000.000 -2.41%
2020 4.238.000.000 -13.36%
2021 3.252.000.000 -30.32%
2022 7.080.000.000 54.07%
2023 9.410.000.000 24.76%
2023 2.256.000.000 -317.11%
2024 -127.000.000 1876.38%

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.

Tsugami Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 4.109.000.000
2005 1.551.000.000 -164.93%
2006 4.142.000.000 62.55%
2007 3.946.000.000 -4.97%
2008 439.000.000 -798.86%
2009 2.299.000.000 80.9%
2010 2.295.000.000 -0.17%
2011 499.000.000 -359.92%
2012 1.914.000.000 73.93%
2013 714.000.000 -168.07%
2014 3.135.000.000 77.22%
2015 4.226.000.000 25.82%
2016 5.550.000.000 23.86%
2017 6.832.000.000 18.76%
2018 6.278.000.000 -8.82%
2019 7.994.000.000 21.47%
2020 6.784.000.000 -17.84%
2021 6.296.000.000 -7.75%
2022 8.300.000.000 24.14%
2023 11.883.000.000 30.15%
2023 2.985.000.000 -298.09%
2024 313.000.000 -853.67%

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.

Tsugami Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 194.000.000
2005 2.972.000.000 93.47%
2006 1.071.000.000 -177.5%
2007 233.000.000 -359.66%
2008 809.000.000 71.2%
2009 306.000.000 -164.38%
2010 1.127.000.000 72.85%
2011 1.450.000.000 22.28%
2012 2.379.000.000 39.05%
2013 1.108.000.000 -114.71%
2014 1.445.000.000 23.32%
2015 496.000.000 -191.33%
2016 198.000.000 -150.51%
2017 1.341.000.000 85.23%
2018 1.358.000.000 1.25%
2019 3.190.000.000 57.43%
2020 2.546.000.000 -25.29%
2021 3.044.000.000 16.36%
2022 1.220.000.000 -149.51%
2023 2.473.000.000 50.67%
2023 729.000.000 -239.23%
2024 440.000.000 -65.68%

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.

Tsugami Corporation Equity
Year Equity Growth
2004 18.986.000.000
2005 23.272.000.000 18.42%
2006 23.450.000.000 0.76%
2007 21.916.000.000 -7%
2008 19.718.000.000 -11.15%
2009 19.882.000.000 0.82%
2010 22.122.000.000 10.13%
2011 27.717.000.000 20.19%
2012 31.997.000.000 13.38%
2013 31.585.000.000 -1.3%
2014 37.277.000.000 15.27%
2015 32.592.000.000 -14.37%
2016 31.462.000.000 -3.59%
2017 37.515.000.000 16.13%
2018 40.071.000.000 6.38%
2019 39.073.000.000 -2.55%
2020 46.836.000.000 16.57%
2021 57.840.000.000 19.02%
2022 64.921.000.000 10.91%
2023 72.361.000.000 10.28%
2023 69.377.000.000 -4.3%
2024 78.497.000.000 11.62%

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.

Tsugami Corporation Assets
Year Assets Growth
2004 27.539.000.000
2005 36.827.000.000 25.22%
2006 35.943.000.000 -2.46%
2007 32.732.000.000 -9.81%
2008 25.703.000.000 -27.35%
2009 31.147.000.000 17.48%
2010 35.860.000.000 13.14%
2011 50.757.000.000 29.35%
2012 45.918.000.000 -10.54%
2013 52.248.000.000 12.12%
2014 56.827.000.000 8.06%
2015 47.857.000.000 -18.74%
2016 50.127.000.000 4.53%
2017 62.655.000.000 20%
2018 69.692.000.000 10.1%
2019 61.860.000.000 -12.66%
2020 79.278.000.000 21.97%
2021 103.761.000.000 23.6%
2022 112.364.000.000 7.66%
2023 117.714.000.000 4.54%
2023 111.443.000.000 -5.63%
2024 126.409.000.000 11.84%

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.

Tsugami Corporation Liabilities
Year Liabilities Growth
2004 8.553.000.000
2005 13.555.000.000 36.9%
2006 12.493.000.000 -8.5%
2007 10.816.000.000 -15.5%
2008 5.985.000.000 -80.72%
2009 11.265.000.000 46.87%
2010 13.738.000.000 18%
2011 23.040.000.000 40.37%
2012 13.921.000.000 -65.51%
2013 20.663.000.000 32.63%
2014 19.550.000.000 -5.69%
2015 15.265.000.000 -28.07%
2016 18.665.000.000 18.22%
2017 25.140.000.000 25.76%
2018 29.621.000.000 15.13%
2019 22.787.000.000 -29.99%
2020 32.442.000.000 29.76%
2021 45.921.000.000 29.35%
2022 47.443.000.000 3.21%
2023 45.348.000.000 -4.62%
2023 42.066.000.000 -7.8%
2024 41.800.000.000 -0.64%

Tsugami Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1847.77
Net Income per Share
141.38
Price to Earning Ratio
10.52x
Price To Sales Ratio
0.8x
POCF Ratio
8.02
PFCF Ratio
10.71
Price to Book Ratio
1.17
EV to Sales
0.64
EV Over EBITDA
3.24
EV to Operating CashFlow
6.42
EV to FreeCashFlow
8.67
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
70,55 Bil.
Enterprise Value
57,11 Bil.
Graham Number
2007.39
Graham NetNet
642.04

Income Statement Metrics

Net Income per Share
141.38
Income Quality
0.84
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.18
Net Income per EBT
0.43
EBT Per Ebit
1.05
Ebit per Revenue
0.17
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
0.34
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
185.51
Free CashFlow per Share
137.4
Capex to Operating CashFlow
0.26
Capex to Revenue
0.03
Capex to Depreciation
1.12
Return on Invested Capital
0.12
Return on Tangible Assets
0.05
Days Sales Outstanding
136.11
Days Payables Outstanding
110.01
Days of Inventory on Hand
214.54
Receivables Turnover
2.68
Payables Turnover
3.32
Inventory Turnover
1.7
Capex per Share
48.11

Balance Sheet

Cash per Share
616,83
Book Value per Share
1.765,37
Tangible Book Value per Share
1759.13
Shareholders Equity per Share
1266.74
Interest Debt per Share
349.45
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
-0.76
Current Ratio
2.4
Tangible Asset Value
84,31 Bil.
Net Current Asset Value
58,40 Bil.
Invested Capital
78166000000
Working Capital
58,40 Bil.
Intangibles to Total Assets
0
Average Receivables
31,12 Bil.
Average Payables
18,13 Bil.
Average Inventory
34605000000
Debt to Market Cap
0.23

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.

Tsugami Corporation Dividends
Year Dividends Growth
2004 2
2005 3 33.33%
2006 6 50%
2007 11 45.45%
2008 10 -10%
2009 5 -100%
2010 10 50%
2011 10 0%
2012 11 9.09%
2013 12 8.33%
2014 12 0%
2015 16 25%
2016 16 0%
2017 17 5.88%
2018 18 5.56%
2019 24 25%
2020 24 0%
2021 30 20%
2022 40 25%
2023 48 16.67%
2024 48 0%
2025 0 0%

Tsugami Corporation Profile

About Tsugami Corporation

Tsugami Corporation, together with its subsidiaries, manufactures and sells precision machine tools in Japan. The company offers CNC precision automatic lathes, including independent opposed gang tool type, opposed gang tool type, gang-tool slede and turret, and chuck work products; and CNC lathes. It also offers precision turning center products; precision machining center products comprising vertical and horizontal machining centers; precision grinding machines, such as CNC cylindrical grinding machines; and rolling machines. In addition, the company installs and repairs machine tools; inspects and maintains buildings and facilities of factories; and operates as a non-life insurance agency, as well as undertakes various business activities, such as research on individual companies and other services. It also operates in China, Thailand, South Korea, Singapore, the Philippines, India, the United States, Switzerland, Germany, France, Italy, and Mexico. The company serves various industries, including electronics, information and telecommunications, and automobile industries. The company was formerly known as Tsugami Mfg., Co., Ltd. and changed its name to Tsugami Corporation in November 1970. Tsugami Corporation was founded in 1937 and is headquartered in Tokyo, Japan.

CEO
Mr. Takao Nishijima
Employee
3.063
Address
12-20, Tomizawa-cho
Tokyo, 103-0006

Tsugami Corporation Executives & BODs

Tsugami Corporation Executives & BODs
# Name Age
1 Mami Matsushita
Director, Chief Operating Officer and Head of Overseas Sales & Operation
70
2 Mr. Kenji Yoneyama
Head of Administration & Director
70
3 Hiroyuki Yuki
Executive Officer of Human Resources & Secretary
70
4 Dr. Tang Donglei
Director & Senior Advisor
70
5 Hiroaki Kazama
Senior Executive Officer of Technology Division III
70
6 Miki Seike
Senior Executive Officer of Overseas Division
70
7 Hajime Odaira
Executive Officer of Finance
70
8 Mr. Takao Nishijima
Chief Executive Officer & Supreme Advisor
70
9 Mr. Ichiro Muromoto
Chief Financial Officer
70
10 Tomohiro Yamaguchi
Executive Officer of Accounting
70

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