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Tsumura & Co. (4540.T)

JPY3,855.00 -34.00 (-0.87%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address 2-17-11, Akasaka 107-8521
Tokyo, JP
CEO Terukazu Kato
IPO 2001-01-01
ISIN JP3535800001

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Also trades on Other OTC · TSMRF (USD) Tokyo Stock Exchange · 4540.T (JPY)
Description

Established in Tokyo, Japan, in 1893, Tsumura & Co. operates worldwide in the pharmaceutical sector. The company's core business involves the creation and international distribution of various medicinal products, with a particular focus on Kampo extract intermediates and granular Kampo preparations. Its operations are comprehensive, encompassing the full supply chain: from the careful acquisition, selection, processing, and warehousing of raw herbal materials and crude drug components for decoctions, to the manufacturing of powdered Kampo extracts and traditional Chinese medicines. Additionally, Tsumura & Co. is engaged in the sale of both pharmaceutical goods and food products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,855.00 -34.00 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
295.9K
Beta
0.06
Float Shares
63.63M
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.39% +4.19% +0.88% -6.57% -3.20% -8.29% +7.05% +37.56% +8.24% +56.45% +1,100.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,855.00
DCF (Unlevered) 3,077.00 -20.2%
DCF (Levered) 3,378.16 -12.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +6.4% Q1'26: +7.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -11.9% Q1'26: -13.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +3.4% Q1'26: +26.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +18.3% Q1'26: +13.4% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.1% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -1.6% Q1'26: -1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.80× Q1'26: 3.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,007.79 Current price: 3,855.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
2 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
3 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
110.44B
est: 111.43B (-0.9%)
112.63B
est: 114.10B (-1.3%)
114.95B
est: 115.53B (-0.5%)
117.88B
est: 119.47B (-1.3%)
120.91B
est: 120.20B (+0.6%)
123.25B
est: 125.23B (-1.6%)
130.88B
est: 131.50B (-0.5%)
129.55B
est: 128.61B (+0.7%)
140.04B
est: 139.00B (+0.8%)
150.85B
est: 157.50B (-4.2%)
181.09B
est: 183.53B (-1.3%)
195.04B
192.80B – 196.40B
+6.3% YoY
213.49B
207.46B – 216.80B
+9.5% YoY
224.24B
217.90B – 227.71B
+5.0% YoY
230.21B
229.08B – 231.34B
+2.7% YoY
238.55B
231.81B – 242.25B
+3.6% YoY
EBITDA
25.67B
est: 27.78B (-7.6%)
24.14B
est: 28.45B (-15.1%)
22.96B
est: 28.80B (-20.3%)
26.77B
est: 29.78B (-10.1%)
26.42B
est: 29.97B (-11.8%)
25.77B
est: 31.22B (-17.5%)
29.36B
est: 32.78B (-10.4%)
34.92B
est: 32.06B (+8.9%)
34.03B
est: 34.65B (-1.8%)
34.82B
est: 40.44B (-13.9%)
57.25B
est: 47.12B (+21.5%)
50.08B
49.50B – 50.43B
+6.3% YoY
54.82B
53.27B – 55.67B
+9.5% YoY
57.58B
55.95B – 58.47B
+5.0% YoY
59.11B
58.82B – 59.40B
+2.7% YoY
61.25B
59.52B – 62.20B
+3.6% YoY
EBIT
20.28B
est: 20.08B (+1.0%)
19.08B
est: 20.56B (-7.2%)
17.33B
est: 20.82B (-16.8%)
20.62B
est: 21.53B (-4.2%)
20.06B
est: 21.66B (-7.4%)
19.36B
est: 22.57B (-14.2%)
20.74B
est: 23.70B (-12.5%)
25.74B
est: 23.18B (+11.0%)
23.42B
est: 25.05B (-6.5%)
24.07B
est: 29.56B (-18.6%)
46.08B
est: 34.44B (+33.8%)
36.60B
36.18B – 36.86B
+6.3% YoY
40.06B
38.93B – 40.68B
+9.5% YoY
42.08B
40.89B – 42.73B
+5.0% YoY
43.20B
42.99B – 43.41B
+2.7% YoY
44.77B
43.50B – 45.46B
+3.6% YoY
Net Income
14.08B
est: 13.29B (+5.9%)
12.56B
est: 14.21B (-11.6%)
12.49B
est: 13.15B (-5.0%)
14.50B
est: 13.87B (+4.6%)
14.59B
est: 12.93B (+12.8%)
13.77B
est: 14.07B (-2.1%)
15.33B
est: 15.00B (+2.2%)
18.84B
est: 18.13B (+3.9%)
16.48B
est: 18.51B (-10.9%)
16.71B
est: 23.56B (-29.1%)
32.43B
est: 32.15B (+0.9%)
26.42B
25.54B – 28.01B
-17.8% YoY
26.95B
22.31B – 31.19B
+2.0% YoY
27.41B
20.57B – 33.08B
+1.7% YoY
25.10B
19.45B – 31.67B
-8.4% YoY
25.92B
24.97B – 26.45B
+3.3% YoY
SGA
42.84B
est: 33.18B (+29.1%)
41.78B
est: 33.97B (+23.0%)
43.43B
est: 34.40B (+26.2%)
45.18B
est: 35.57B (+27.0%)
47.01B
est: 35.79B (+31.3%)
47.35B
est: 37.29B (+27.0%)
48.92B
est: 39.15B (+24.9%)
36.78B
est: 38.30B (-4.0%)
39.77B
est: 41.39B (-3.9%)
40.51B
est: 45.44B (-10.9%)
42.10B
est: 52.96B (-20.5%)
56.28B
55.63B – 56.67B
+6.3% YoY
61.60B
59.86B – 62.55B
+9.5% YoY
64.70B
62.87B – 65.70B
+5.0% YoY
66.42B
66.10B – 66.75B
+2.7% YoY
68.83B
66.89B – 69.90B
+3.6% YoY
EPS
199.58
est: 175.08 (+14.0%)
178.05
est: 187.17 (-4.9%)
179.45
est: 173.22 (+3.6%)
200.54
est: 182.73 (+9.7%)
190.87
est: 170.38 (+12.0%)
179.96
est: 185.27 (-2.9%)
200.40
est: 197.62 (+1.4%)
246.20
est: 238.80 (+3.1%)
215.63
est: 248.34 (-13.2%)
219.82
est: 310.17 (-29.1%)
427.15
est: 427.03 (+0.0%)
352.05
336.40 – 368.88
-17.6% YoY
356.89
293.80 – 410.77
+1.4% YoY
365.65
271.00 – 435.79
+2.5% YoY
336.65
256.20 – 417.10
-7.9% YoY
341.45
328.91 – 348.33
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.19B
OE per share TTM
-137.24
Owner's Yield
-3.87%
Maintenance CapEx ratio
82.98%
Maint CapEx / Avg PPE
66.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 101 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.51M
Shares Outstanding
74.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Terukazu Kato President, Chief Executive Officer & Chairman 119M male
Kaoru Kobayashi Chief Financial Officer & Head of the Corporate Management Division
Kei Sugii COO & Director male
Koin Toda Co-Chief Operating Officer male
Koji Endo Head of Human Resources Division, & Chief Human Resources Officer
Kouji Shiseki Executive Officer & Head of Corporate Secretary Division
Makoto Kitamura Head of Corporate Communications Dept.
Shoichi Kumagai GM of Production Division & Executive Officer
Toshio Yamaoka Executive Officer and Head of Pharmaceutical Sales & Marketing Division
Yoshiharu Watanabe Executive Officer & Chinese Herbal Medicine Platform Director
Akihito Konda Chief Technology Officer and Head of Research & Development Division
Zhang Lixian Executive Officer & China Production Manager and China Pharmaceutical Platform Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits