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Tsumura & Co.

$23.2 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$23.2

Day Range

$23.2$28.15

Year Range

$23.2$28.15

Market Cap

1.73B

AVG Volume

Trailing/Forward PE

9.35/0.06

PEG ratio

2.9

Dividend Yield

3.88%

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (JPY)

TSMRF Revenue (JPY) by year
Period	Revenue (JPY)
2026	193.63B
2025	181.09B
2024	150.84B
2023	140.04B
2022	129.55B
2021	127.51B
2020	123.25B
2019	120.91B
2018	117.88B
2017	114.96B

Net Income (JPY)

TSMRF Net Income (JPY) by year
Period	Net Income (JPY)
2026	28.27B
2025	32.43B
2024	16.71B
2023	16.48B
2022	18.84B
2021	15.3B
2020	13.77B
2019	14.59B
2018	14.5B
2017	12.49B

Operating Income (JPY)

TSMRF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	35.4B
2025	40.12B
2024	20.02B
2023	20.92B
2022	22.38B
2021	19.31B
2020	18.88B
2019	18.52B
2018	17.05B
2017	15.98B

EBITDA (JPY)

TSMRF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	54.97B
2025	51.3B
2024	34.82B
2023	33.89B
2022	34.92B
2021	29.28B
2020	25.77B
2019	26.42B
2018	23.21B
2017	21.61B

Cash Flows (JPY)

TSMRF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	-7.96B
2025	6.23B
2024	-14.45B
2023	1.74B
2022	10.73B
2021	6.74B
2020	7.64B
2019	-3.49B
2018	10.29B
2017	12.77B

EPS (JPY)

TSMRF EPS (JPY) by year
Period	EPS (JPY)
2026	379.57
2025	427.11
2024	158.71
2023	155.89
2022	246.2
2021	200.02
2020	179.96
2019	190.87
2018	200.27
2017	179.67

Expenses (JPY)

TSMRF Expenses (JPY) by year
Period	Expenses (JPY)
2026	89.56B
2025	86.4B
2024	44.82B
2023	15.06B
2022	10.97B
2021	50.14B
2020	64.17B
2019	61.88B
2018	62.01B
2017	57.81B

Cash & Debt (JPY)

TSMRF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	84.61B
2025	73.23B
2024	78.08B
2023	94.75B
2022	67.55B
2021	61.31B
2020	61.96B
2019	72.24B
2018	87.02B
2017	29.93B

Debt ratios

TSMRF Debt ratios by year
Period	Debt ratios
2026	0.29
2025	-0.02
2024	0.01
2023	-0.12
2022	-0.15
2021	-0.08
2020	0.03
2019	-0.23

Margins

TSMRF Margins by year
Period	Margins
2026	47.52%
2025	50.02%
2024	45.62%
2023	48.76%
2022	51.31%
2021	56.05%
2020	58.82%
2019	59.1%
2018	57.92%
2017	56.98%

Return on Capital

TSMRF Return on Capital by year
Period	Return on Capital
2026	7.56%
2025	9.82%
2024	5.66%
2023	6.05%
2022	7.3%
2021	6.56%
2020	6.43%
2019	7.08%
2018	7.38%
2017	7.93%

Shares Outstanding

TSMRF Shares Outstanding by year
Period	Shares Outstanding
2026	74.47M
2025	75.88M
2024	75.94M
2023	76.39M
2022	76.51M
2021	76.51M
2020	76.5M
2019	76.46M
2018	76.04M
2017	68.86M

Dividends (JPY)

TSMRF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.51
2026	1.48
2025	0.91
2024	0.81
2023	0.48
2022	0.48
2021	0.58
2020	0.6
2019	0.59
2018	0.58

Book Value Per Share (JPY)

TSMRF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	5021.04
2025	4350.36
2024	3889.63
2023	3563.81
2022	3373.65
2021	3047.62
2020	2797.2
2019	2696.14
2018	2584.54
2017	2285.62

Total Assets (JPY)

TSMRF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	596.5B
2025	464.38B
2024	428.25B
2023	396.81B
2022	350.98B
2021	319.06B
2020	311.99B
2019	287.32B
2018	292.38B
2017	222.01B

PE Ratio

TSMRF PE Ratio by year
Period	PE Ratio
Sep 26	9.41
Sep 26	9.55
Aug 26	9.78
Aug 26	9.72
Aug 26	9.74
Aug 26	9.64
Jul 26	9.62
Jul 26	10.01
Jul 26	9.92
Jul 26	9.88
Jul 26	9.85
Jun 26	9.6
Jun 26	9.58
Jun 26	9.51
Jun 26	9.51
May 26	9.45
May 26	9.45
May 26	9.42
May 26	9.3
May 26	9.32
Apr 26	9.46
Apr 26	9.41
Apr 26	9.45
Apr 26	9.47
Mar 26	10.04
Mar 26	9.98
Mar 26	10.01
Mar 26	9.89
Feb 26	9.78
Feb 26	9.72
Feb 26	9.57
Feb 26	9.85
Jan 26	9.7
Jan 26	9.76
Jan 26	9.91
Jan 26	9.9
Jan 26	9.83
Dec 25	10.64
Dec 25	10.73
Dec 25	10.6
Dec 25	10.57
Nov 25	10.62
Nov 25	10.63
Nov 25	10.51
Nov 25	10.43
Oct 25	10.47
Oct 25	10.4
Oct 25	10.24
Oct 25	10.28
Oct 25	10.03
Sep 25	8.11
Sep 25	8.03
Sep 25	8.02
Sep 25	8
Aug 25	7.98
Aug 25	8.6
Aug 25	8.17
Aug 25	8.2
Aug 25	8.19
Jul 25	8.2
Jul 25	8.27
Jul 25	8.19
Jul 25	8.05
Jun 25	9.61
Jun 25	11.51
Jun 25	11.36
Jun 25	11.41
May 25	11.35
May 25	11.23
May 25	11.48
May 25	11.46
May 25	11.42
Apr 25	11.32
Apr 25	11.22
Apr 25	11.3
Apr 25	11.58
Mar 25	12.71
Mar 25	12.66
Mar 25	12.6
Mar 25	12.55
Feb 25	12.77
Feb 25	12.66
Feb 25	12.91
Feb 25	12.84
Jan 25	13.16
Jan 25	13.23
Jan 25	13.25
Jan 25	13.37
Jan 25	13.34
Dec 24	14.32
Dec 24	14.19
Dec 24	13.94
Dec 24	13.61
Nov 24	13.58
Nov 24	14.04
Nov 24	14
Nov 24	13.84
Nov 24	13.88
Oct 24	13.81
Oct 24	13.56

Free Cash Flow Yield

TSMRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.99%
Sep 26	-2.95%
Aug 26	-2.88%
Aug 26	-2.9%
Aug 26	-2.89%
Aug 26	-2.92%
Jul 26	-2.93%
Jul 26	-2.81%
Jul 26	-2.84%
Jul 26	-2.85%
Jul 26	-2.86%
Jun 26	-7.85%
Jun 26	-7.87%
Jun 26	-7.93%
Jun 26	-7.92%
May 26	-7.98%
May 26	-7.98%
May 26	-8%
May 26	-8.11%
May 26	-8.09%
Apr 26	-7.97%
Apr 26	-8.01%
Apr 26	-7.97%
Apr 26	-7.96%
Mar 26	-0.67%
Mar 26	-0.67%
Mar 26	-0.67%
Mar 26	-0.68%
Feb 26	-0.69%
Feb 26	-0.69%
Feb 26	-0.7%
Feb 26	-0.68%
Jan 26	-0.69%
Jan 26	-0.69%
Jan 26	-0.68%
Jan 26	-0.68%
Jan 26	-0.68%
Dec 25	2.53%
Dec 25	2.51%
Dec 25	2.54%
Dec 25	2.55%
Nov 25	2.54%
Nov 25	2.53%
Nov 25	2.56%
Nov 25	2.58%
Oct 25	2.57%
Oct 25	2.59%
Oct 25	2.63%
Oct 25	2.62%
Oct 25	2.69%
Sep 25	2.37%
Sep 25	2.39%
Sep 25	2.4%
Sep 25	2.4%
Aug 25	2.41%
Aug 25	2.23%
Aug 25	2.35%
Aug 25	2.34%
Aug 25	2.35%
Jul 25	2.34%
Jul 25	2.33%
Jul 25	2.35%
Jul 25	2.39%
Jun 25	2.79%
Jun 25	2.33%
Jun 25	2.36%
Jun 25	2.35%
May 25	2.36%
May 25	2.39%
May 25	2.34%
May 25	2.34%
May 25	2.35%
Apr 25	2.37%
Apr 25	2.39%
Apr 25	2.37%
Apr 25	2.32%
Mar 25	0.46%
Mar 25	0.47%
Mar 25	0.47%
Mar 25	0.47%
Feb 25	0.46%
Feb 25	0.47%
Feb 25	0.46%
Feb 25	0.46%
Jan 25	0.45%
Jan 25	0.45%
Jan 25	0.44%
Jan 25	0.44%
Jan 25	0.44%
Dec 24	-4.11%
Dec 24	-4.15%
Dec 24	-4.22%
Dec 24	-4.33%
Nov 24	-4.33%
Nov 24	-4.19%
Nov 24	-4.21%
Nov 24	-4.25%
Nov 24	-4.24%
Oct 24	-4.26%
Oct 24	-4.34%

Price to Sales

TSMRF Price to Sales by year
Period	Price to Sales
Sep 26	1.37
Sep 26	1.39
Aug 26	1.43
Aug 26	1.42
Aug 26	1.42
Aug 26	1.41
Jul 26	1.41
Jul 26	1.46
Jul 26	1.45
Jul 26	1.44
Jul 26	1.44
Jun 26	1.47
Jun 26	1.47
Jun 26	1.46
Jun 26	1.46
May 26	1.45
May 26	1.45
May 26	1.44
May 26	1.42
May 26	1.43
Apr 26	1.45
Apr 26	1.44
Apr 26	1.45
Apr 26	1.45
Mar 26	1.51
Mar 26	1.5
Mar 26	1.51
Mar 26	1.49
Feb 26	1.47
Feb 26	1.46
Feb 26	1.44
Feb 26	1.48
Jan 26	1.46
Jan 26	1.47
Jan 26	1.49
Jan 26	1.49
Jan 26	1.48
Dec 25	1.51
Dec 25	1.52
Dec 25	1.5
Dec 25	1.5
Nov 25	1.51
Nov 25	1.51
Nov 25	1.49
Nov 25	1.48
Oct 25	1.49
Oct 25	1.48
Oct 25	1.45
Oct 25	1.46
Oct 25	1.42
Sep 25	1.45
Sep 25	1.44
Sep 25	1.44
Sep 25	1.43
Aug 25	1.43
Aug 25	1.54
Aug 25	1.46
Aug 25	1.47
Aug 25	1.47
Jul 25	1.47
Jul 25	1.48
Jul 25	1.47
Jul 25	1.44
Jun 25	1.52
Jun 25	1.82
Jun 25	1.79
Jun 25	1.8
May 25	1.79
May 25	1.77
May 25	1.81
May 25	1.81
May 25	1.8
Apr 25	1.79
Apr 25	1.77
Apr 25	1.78
Apr 25	1.83
Mar 25	1.95
Mar 25	1.94
Mar 25	1.93
Mar 25	1.92
Feb 25	1.96
Feb 25	1.94
Feb 25	1.98
Feb 25	1.97
Jan 25	2.01
Jan 25	2.02
Jan 25	2.03
Jan 25	2.05
Jan 25	2.04
Dec 24	2.14
Dec 24	2.12
Dec 24	2.08
Dec 24	2.04
Nov 24	2.03
Nov 24	2.1
Nov 24	2.09
Nov 24	2.07
Nov 24	2.08
Oct 24	2.07
Oct 24	2.03

EV/EBITDA

TSMRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.77
Sep 26	5.84
Aug 26	5.97
Aug 26	5.93
Aug 26	5.94
Aug 26	5.89
Jul 26	5.88
Jul 26	6.08
Jul 26	6.04
Jul 26	6.02
Jul 26	6
Jun 26	6.23
Jun 26	6.22
Jun 26	6.19
Jun 26	6.19
May 26	6.16
May 26	6.16
May 26	6.14
May 26	6.08
May 26	6.09
Apr 26	6.16
Apr 26	6.14
Apr 26	6.16
Apr 26	6.17
Mar 26	6.31
Mar 26	6.28
Mar 26	6.3
Mar 26	6.23
Feb 26	6.17
Feb 26	6.14
Feb 26	6.05
Feb 26	6.21
Jan 26	6.13
Jan 26	6.16
Jan 26	6.24
Jan 26	6.23
Jan 26	6.2
Dec 25	5.85
Dec 25	5.9
Dec 25	5.83
Dec 25	5.81
Nov 25	5.84
Nov 25	5.85
Nov 25	5.78
Nov 25	5.74
Oct 25	5.76
Oct 25	5.72
Oct 25	5.64
Oct 25	5.66
Oct 25	5.53
Sep 25	5.07
Sep 25	5.02
Sep 25	5.01
Sep 25	5
Aug 25	4.99
Aug 25	5.38
Aug 25	5.11
Aug 25	5.13
Aug 25	5.12
Jul 25	5.13
Jul 25	5.17
Jul 25	5.12
Jul 25	5.03
Jun 25	5.8
Jun 25	6.96
Jun 25	6.86
Jun 25	6.9
May 25	6.86
May 25	6.79
May 25	6.94
May 25	6.93
May 25	6.91
Apr 25	6.84
Apr 25	6.78
Apr 25	6.83
Apr 25	7
Mar 25	7.11
Mar 25	7.09
Mar 25	7.05
Mar 25	7.03
Feb 25	7.15
Feb 25	7.08
Feb 25	7.23
Feb 25	7.19
Jan 25	7.38
Jan 25	7.42
Jan 25	7.43
Jan 25	7.5
Jan 25	7.48
Dec 24	8.71
Dec 24	8.63
Dec 24	8.48
Dec 24	8.28
Nov 24	8.27
Nov 24	8.54
Nov 24	8.52
Nov 24	8.43
Nov 24	8.44
Oct 24	8.41
Oct 24	8.26

Price/Operating Cashflow

TSMRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.17
Sep 26	10.32
Aug 26	10.57
Aug 26	10.5
Aug 26	10.52
Aug 26	10.42
Jul 26	10.4
Jul 26	10.82
Jul 26	10.72
Jul 26	10.68
Jul 26	10.64
Jun 26	16.73
Jun 26	16.7
Jun 26	16.58
Jun 26	16.59
May 26	16.48
May 26	16.47
May 26	16.43
May 26	16.21
May 26	16.25
Apr 26	16.49
Apr 26	16.41
Apr 26	16.48
Apr 26	16.52
Mar 26	9.89
Mar 26	9.82
Mar 26	9.85
Mar 26	9.73
Feb 26	9.62
Feb 26	9.56
Feb 26	9.42
Feb 26	9.7
Jan 26	9.55
Jan 26	9.61
Jan 26	9.75
Jan 26	9.74
Jan 26	9.67
Dec 25	7.75
Dec 25	7.81
Dec 25	7.71
Dec 25	7.69
Nov 25	7.73
Nov 25	7.74
Nov 25	7.65
Nov 25	7.59
Oct 25	7.62
Oct 25	7.57
Oct 25	7.46
Oct 25	7.48
Oct 25	7.3
Sep 25	7.78
Sep 25	7.7
Sep 25	7.68
Sep 25	7.67
Aug 25	7.65
Aug 25	8.25
Aug 25	7.84
Aug 25	7.87
Aug 25	7.85
Jul 25	7.86
Jul 25	7.92
Jul 25	7.85
Jul 25	7.72
Jun 25	9.03
Jun 25	10.81
Jun 25	10.66
Jun 25	10.72
May 25	10.66
May 25	10.55
May 25	10.78
May 25	10.76
May 25	10.73
Apr 25	10.63
Apr 25	10.54
Apr 25	10.62
Apr 25	10.87
Mar 25	14.48
Mar 25	14.43
Mar 25	14.37
Mar 25	14.31
Feb 25	14.56
Feb 25	14.43
Feb 25	14.72
Feb 25	14.64
Jan 25	15
Jan 25	15.08
Jan 25	15.11
Jan 25	15.25
Jan 25	15.21
Dec 24	76.95
Dec 24	76.25
Dec 24	74.89
Dec 24	73.13
Nov 24	73
Nov 24	75.44
Nov 24	75.24
Nov 24	74.4
Nov 24	74.57
Oct 24	74.24
Oct 24	72.88

Price to Book

TSMRF Price to Book by year
Period	Price to Book
Sep 26	0.71
Sep 26	0.72
Aug 26	0.74
Aug 26	0.73
Aug 26	0.74
Aug 26	0.73
Jul 26	0.73
Jul 26	0.76
Jul 26	0.75
Jul 26	0.75
Jul 26	0.74
Jun 26	0.83
Jun 26	0.82
Jun 26	0.82
Jun 26	0.82
May 26	0.81
May 26	0.81
May 26	0.81
May 26	0.8
May 26	0.8
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Mar 26	0.83
Mar 26	0.83
Mar 26	0.83
Mar 26	0.82
Feb 26	0.81
Feb 26	0.81
Feb 26	0.79
Feb 26	0.82
Jan 26	0.81
Jan 26	0.81
Jan 26	0.82
Jan 26	0.82
Jan 26	0.82
Dec 25	0.85
Dec 25	0.86
Dec 25	0.85
Dec 25	0.85
Nov 25	0.85
Nov 25	0.85
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.83
Oct 25	0.82
Oct 25	0.82
Oct 25	0.8
Sep 25	0.8
Sep 25	0.79
Sep 25	0.79
Sep 25	0.79
Aug 25	0.78
Aug 25	0.85
Aug 25	0.8
Aug 25	0.81
Aug 25	0.8
Jul 25	0.81
Jul 25	0.81
Jul 25	0.8
Jul 25	0.79
Jun 25	0.82
Jun 25	0.98
Jun 25	0.97
Jun 25	0.97
May 25	0.97
May 25	0.96
May 25	0.98
May 25	0.98
May 25	0.97
Apr 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.99
Mar 25	0.99
Mar 25	0.99
Mar 25	0.98
Mar 25	0.98
Feb 25	0.99
Feb 25	0.98
Feb 25	1.01
Feb 25	1
Jan 25	1.02
Jan 25	1.03
Jan 25	1.03
Jan 25	1.04
Jan 25	1.04
Dec 24	1.1
Dec 24	1.09
Dec 24	1.07
Dec 24	1.04
Nov 24	1.04
Nov 24	1.08
Nov 24	1.07
Nov 24	1.06
Nov 24	1.06
Oct 24	1.06
Oct 24	1.04

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Tsumura & Co.

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