Tsumura & Co. (TSMRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tsumura & Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.96
Strong
WeakModerateStrong
P/B Ratio
0.87
Strong
WeakModerateStrong
Earnings Yield
10.04%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
8.74%
Weak
WeakModerateStrong
Operating Margin
18.29%
Moderate
WeakModerateStrong
Net Profit Margin
14.60%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
7.03%
Moderate
WeakModerateStrong
Net Income Growth
-12.75%
Weak
WeakModerateStrong
EPS Growth
-11.35%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.19
Strong
WeakModerateStrong
Quick Ratio
2.22
Strong
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
0.62x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.88%
Weak
WeakModerateStrong
EV / Free Cash Flow
-41.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.93x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.165
Strong
WeakModerateStrong
Return on Invested Capital
4.97%
Weak
WeakModerateStrong
Cash Conversion Cycle
614.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TSMRF.
View Financial Statements