TSMRF Stock Financial Analysis - Tsumura & Co. (OTCPK) Stock

Overview

Tsumura & Co. is a Japan-based company primarily engaged in the pharmaceutical industry. The company specializes in the production and sale of Kampo medicine, a traditional Japanese herbal medicine system, and is a pioneer in its field. Key projects of Tsumura & Co. include the development of new Kampo products, research into the efficacy and safety of Kampo medicine, and the promotion of its use in modern healthcare. Tsumura & Co. also actively contributes to the preservation and sustainable use of medicinal plant resources, demonstrating a commitment to both healthcare and environmental sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tsumura & Co. as of June 30, 2025 is 180,497.00 MM.
The operating income for Tsumura & Co. as of June 30, 2025 is 37,271.00 MM.
The net income for Tsumura & Co. as of June 30, 2025 is 25,615.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	180,497.00	37,271.00	25,615.00
2025-03-31	181,093.00	40,126.00	32,428.00
2024-12-31	171,792.00	33,255.00	27,123.00
2024-09-30	164,614.00	30,882.00	25,204.00
2024-06-30	157,499.00	25,907.00	23,555.00
2024-03-31	150,845.00	20,018.00	16,707.00
2023-12-31	148,793.00	22,337.00	16,758.00
2023-09-30	145,238.00	19,450.00	13,598.00
2023-06-30	142,662.00	19,248.00	14,182.00
2023-03-31	140,043.00	20,916.00	16,482.00
2022-12-31	138,240.00	21,269.00	19,322.00
2022-09-30	136,237.00	22,371.00	20,760.00
2022-06-30	132,192.00	22,579.00	20,079.00
2022-03-31	129,546.00	22,377.00	18,836.00
2021-12-31	129,783.00	20,654.00	17,365.00
2021-09-30	130,305.00	19,942.00	17,214.00
2021-06-30	130,886.00	19,802.00	16,676.00
2021-03-31	130,883.00	19,384.00	15,332.00
2020-12-31	127,545.00	20,286.00	15,431.00
2020-09-30	126,440.00	20,226.00	14,811.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	357.20	357.20
2024-09-30	331.92	331.92
2024-06-30	310.17	310.17
2024-03-31	219.82
2023-12-31	220.16	220.16
2023-09-30	178.38	178.38
2023-06-30	185.74	185.74
2023-03-31	215.63
2022-12-31	252.69	252.69
2022-09-30	271.40	271.40
2022-06-30	262.45	262.45
2022-03-31	246.20
2021-12-31	226.97	226.97
2021-09-30	225.00	225.00
2021-06-30	217.96	217.96
2021-03-31	200.40
2020-12-31	201.69	201.69
2020-09-30	193.59	193.59
2020-06-30	181.79	181.79
2020-03-31	179.96

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Tsumura & Co. as of June 30, 2025 is 34,032.00 MM.
The cash from investing activities for Tsumura & Co. as of June 30, 2025 is -27,464.00 MM.
The cash from financing activities for Tsumura & Co. as of June 30, 2025 is 1,153.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	34,032.00	-27,464.00	1,153.00
2025-03-31	33,823.00	-24,974.00	-19,871.00
2024-12-31	28,878.00	-18,653.00	-8,539.00
2024-09-30	22,107.00	-13,051.00	-15,045.00
2024-06-30	4,383.00	-15,012.00	-6,620.00
2024-03-31	5,608.00	-19,351.00	-4,417.00
2023-12-31	6,724.00	-15,441.00	-4,421.00
2023-09-30	7,365.00	-21,506.00	-4,263.00
2023-06-30	11,515.00	-16,254.00	25,262.00
2023-03-31	16,452.00	-15,493.00	24,423.00
2022-12-31	12,429.00	-14,026.00	21,467.00
2022-09-30	19,187.00	-13,578.00	21,544.00
2022-06-30	22,739.00	-10,155.00	-8,228.00
2022-03-31	21,314.00	-9,111.00	-8,181.00
2021-12-31	21,242.00	-9,887.00	-5,909.00
2021-09-30	17,263.00	-8,413.00	-5,952.00
2021-06-30	14,016.00	-11,667.00	-10,986.00
2021-03-31	16,102.00	-7,352.00	-10,425.00
2020-12-31	20,232.00	-22,865.00	2,388.00
2020-09-30	20,149.00	-30,766.00	2,434.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Tsumura & Co. as of June 30, 2025 is 0.07.
The roe for Tsumura & Co. as of June 30, 2025 is 0.11.
The roic for Tsumura & Co. as of June 30, 2025 is 0.08.
The croic for Tsumura & Co. as of June 30, 2025 is -0.01.
The ocroic for Tsumura & Co. as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.11	0.08	-0.01	0.08
2025-03-31	0.06	0.09	0.07	0.01	0.07
2024-12-31	0.06	0.08	0.06	0.00	0.06
2024-09-30	0.06	0.08	0.06	-0.04	0.01
2024-06-30		0.06
2024-03-31		0.06
2023-12-31			0.05	-0.07
2023-09-30			0.05	0.07
2023-06-30		0.05
2023-03-31		0.06
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.06	0.08
2021-06-30	0.05		0.06	-0.02	0.05
2021-03-31	0.05	0.07	0.05	0.01	0.06
2020-12-31	0.05	0.07	0.05	0.01	0.07
2020-09-30	0.05	0.07	0.05	-0.02	0.07
2020-06-30	0.05	0.07	0.05	-0.00	0.07
2020-03-31	0.05	0.07	0.05	0.01	0.07

Gross Margins

The gross margin for Tsumura & Co. as of June 30, 2025 is 0.50.
The net margin for Tsumura & Co. as of June 30, 2025 is 0.18.
The operating margin for Tsumura & Co. as of June 30, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.50	0.18	0.22
2025-03-31	0.49	0.16	0.19
2024-12-31	0.49	0.15	0.19
2024-09-30	0.48	0.15	0.16
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.10	0.13
2023-06-30		0.10	0.13
2023-03-31		0.12	0.15
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.57	0.12	0.15
2021-03-31	0.52	0.13	0.17
2020-12-31	0.59	0.12	0.16
2020-09-30	0.59	0.12	0.16
2020-06-30	0.58	0.11	0.16
2020-03-31	0.59	0.11	0.15