Tsumura & Co.
General ticker "TSMRF" information:
- Sector: Health Care
- Industry: Drug Manufacturers - Specialty & Generic
- Capitalization: $1.8B (TTM average)
Tsumura & Co. does not follow the US Stock Market performance with the rate: -16.5%.
Estimated limits based on current volatility of 0.0%: low 23.20$, high 23.20$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2026-03-31, amount 0.50$ (Y2.16%)
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [20.62$, 32.20$]
- 2026-03-31 to 2027-03-31 estimated range: [19.73$, 31.16$]
Financial Metrics affecting the TSMRF estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was neutral
- Positive: 6.73 < Operating cash flow per share per price, % of 10.55
- Positive: Operating profit margin, % of 22.16 > 18.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.53 > 6.08
- Negative: 0.01 < Interest expense per share per price, % of 0.16
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.92 <= -0.15
- Negative: Investing cash flow per share per price, % of -7.79 <= -4.44
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TSMRF quotes
Long-term TSMRF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥140,043.00MM | ¥150,845.00MM | ¥181,093.00MM |
| Operating Expenses | ¥119,127.00MM | ¥130,828.00MM | ¥140,968.00MM |
| Operating Income | ¥20,916.00MM | ¥20,017.00MM | ¥40,125.00MM |
| Non-Operating Income | ¥2,102.00MM | ¥3,719.00MM | ¥5,434.00MM |
| Interest Expense | ¥256.00MM | ¥330.00MM | ¥518.00MM |
| R&D Expense | ¥7,594.00MM | ¥8,288.00MM | ¥0.00MM |
| Income(Loss) | ¥23,018.00MM | ¥23,736.00MM | ¥45,559.00MM |
| Taxes | ¥5,632.00MM | ¥5,689.00MM | ¥11,035.00MM |
| Net Income(Loss)* | ¥16,482.00MM | ¥16,707.00MM | ¥32,428.00MM |
| Stockholders Equity | ¥252,045.00MM | ¥270,801.00MM | ¥300,528.00MM |
| Inventory | ¥101,725.00MM | ¥117,616.00MM | ¥133,783.00MM |
| Assets | ¥396,813.00MM | ¥428,254.00MM | ¥464,380.00MM |
| Operating Cash Flow | ¥16,452.00MM | ¥5,608.00MM | ¥33,823.00MM |
| Capital expenditure | ¥14,708.00MM | ¥20,057.00MM | ¥29,794.00MM |
| Investing Cash Flow | ¥-15,493.00MM | ¥-19,351.00MM | ¥-24,974.00MM |
| Financing Cash Flow | ¥24,423.00MM | ¥-4,417.00MM | ¥-19,871.00MM |
| Earnings Per Share** | ¥215.63 | ¥219.82 | ¥427.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.