Valuation Tsugami Corporation OTC Markets

Stocks

Market Closed - OTC Markets 20:10:00 2024-10-18 EDT			5-day change	1st Jan Change
99.98 ^USD	-.--%		-.--%	-

07-30	Tsugami Corporation Provides Earnings Guidance for the Six Months Ending September 30, 2026 and Fiscal Year Ending March 31, 2027	CI
07-30	Tsugami Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	84,638	64,375	69,083	54,679	86,471	149,170
Change	-	-23.94%	7.31%	-20.85%	58.14%	72.51%
Enterprise Value (EV) ¹	77,343	59,120	61,343	41,388	70,628	116,364
Change	-	-23.56%	3.76%	-32.53%	70.65%	64.76%
P/E	17.9x	7.07x	9.11x	10.4x	7.96x	8.96x
PBR	2.21x	1.41x	1.36x	0.97x	1.37x	1.86x
PEG	-	0x	-0.6x	-0.4x	0x	0.2x
Capitalization / Revenue	1.37x	0.69x	0.73x	0.65x	0.81x	1.16x
EV / Revenue	1.25x	0.63x	0.65x	0.49x	0.66x	0.9x
EV / EBITDA	7.34x	2.72x	3.44x	2.96x	2.9x	3.2x
EV / EBIT	8.57x	2.96x	3.88x	3.47x	3.19x	3.4x
EV / FCF	33.4x	-194x	11x	6.68x	15x	6.66x
FCF Yield	2.99%	-0.51%	9.11%	15%	6.65%	15%
Dividend per Share ²	26	40	46	48	59	85
Rate of return	1.56%	3.01%	3.21%	4.17%	3.24%	2.66%
EPS ²	93.08	188.1	157.3	111	228.6	356.5
Distribution rate	27.9%	21.3%	29.2%	43.2%	25.8%	23.8%
Net sales ¹	61,662	93,174	94,963	83,928	107,411	129,140
EBITDA ¹	10,535	21,764	17,837	13,978	24,367	36,377
EBIT ¹	9,030	19,949	15,799	11,929	22,153	34,195
Net income ¹	4,917	9,486	7,695	5,376	10,901	16,745
Net Debt ¹	-7,295	-5,255	-7,740	-13,291	-15,843	-32,806
Reference price ²	1,663.00	1,330.00	1,434.00	1,150.00	1,820.00	3,195.00
Nbr of stocks (in thousands)	50,895	48,402	48,175	47,547	47,511	46,689
Announcement Date	6/16/21	6/22/22	6/21/23	6/19/24	6/17/25	6/16/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	38.84x	-	-	-	3.29B
KINIK COMPANY	53.4x	10.68x	33.69x	0.94%	3.53B
DMG MORI CO., LTD.	27.83x	1.25x	9.44x	3.52%	2.63B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	12.03x	2.35x	7.53x	3.69%	2.4B
MAKINO MILLING MACHINE CO., LTD.	13.64x	1.14x	7.79x	2.17%	2.32B
KENNAMETAL INC.	5.92x	0.85x	4.04x	2.73%	2.22B
Average	25.28x	3.25x	12.50x	2.61%	2.73B
Weighted average by Cap.	28.25x	3.90x	14.42x	2.48%