Tsukishima Holdings Co., Ltd. (FRA:QO3)

Tsukishima Holdings Statistics

Total Valuation

FRA:QO3 has a market cap or net worth of EUR 583.70 million. The enterprise value is 490.11 million.

Market Cap	583.70M
Enterprise Value	490.11M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	39.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	26.59%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.92
P/TBV Ratio	1.16
P/FCF Ratio	8.71
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.31.

EV / Earnings	4.88
EV / Sales	0.62
EV / EBITDA	6.71
EV / EBIT	9.27
EV / FCF	7.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.

Current Ratio	2.58
Quick Ratio	2.35
Debt / Equity	0.16
Debt / EBITDA	1.36
Debt / FCF	1.53
Interest Coverage	68.48

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	233,986
Profits Per Employee	28,606
Employee Count	3,510
Asset Turnover	0.78
Inventory Turnover	13.22

Taxes

In the past 12 months, FRA:QO3 has paid 47.62 million in taxes.

Income Tax	47.62M
Effective Tax Rate	30.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:QO3 had revenue of EUR 821.29 million and earned 100.41 million in profits. Earnings per share was 2.35.

Revenue	821.29M
Gross Profit	171.39M
Operating Income	54.42M
Pretax Income	157.28M
Net Income	100.41M
EBITDA	75.46M
EBIT	54.42M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 298.63 million in cash and 102.40 million in debt, giving a net cash position of 196.22 million.

Cash & Cash Equivalents	298.63M
Total Debt	102.40M
Net Cash	196.22M
Net Cash Per Share	n/a
Equity (Book Value)	635.31M
Book Value Per Share	13.54
Working Capital	413.42M

Cash Flow

In the last 12 months, operating cash flow was 70.00 million and capital expenditures -2.99 million, giving a free cash flow of 67.01 million.

Operating Cash Flow	70.00M
Capital Expenditures	-2.99M
Free Cash Flow	67.01M
FCF Per Share	n/a

Margins

Gross margin is 20.87%, with operating and profit margins of 6.63% and 12.23%.

Gross Margin	20.87%
Operating Margin	6.63%
Pretax Margin	19.15%
Profit Margin	12.23%
EBITDA Margin	9.19%
EBIT Margin	6.63%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 52.24, which amounts to a dividend yield of n/a.

Dividend Per Share	52.24
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.49%
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	17.20%
FCF Yield	11.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:QO3 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6