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

Tsukishima Holdings Statistics

Total Valuation

FRA:QO3 has a market cap or net worth of EUR 732.08 million. The enterprise value is 711.19 million.

Market Cap	732.08M
Enterprise Value	711.19M

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	40.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.81M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.22
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.14
EV / Sales	0.88
EV / EBITDA	9.02
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.

Current Ratio	2.51
Quick Ratio	2.19
Debt / Equity	0.16
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	82.89

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,901
Profits Per Employee	28,374
Employee Count	3,510
Asset Turnover	0.78
Inventory Turnover	11.05

Taxes

In the past 12 months, FRA:QO3 has paid 47.23 million in taxes.

Income Tax	47.23M
Effective Tax Rate	30.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.11
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 799.93 million and earned 99.59 million in profits. Earnings per share was 2.38.

Revenue	799.93M
Gross Profit	169.48M
Operating Income	57.18M
Pretax Income	155.62M
Net Income	99.59M
EBITDA	77.52M
EBIT	57.18M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 209.36 million in cash and 93.28 million in debt, with a net cash position of 116.09 million.

Cash & Cash Equivalents	209.36M
Total Debt	93.28M
Net Cash	116.09M
Net Cash Per Share	n/a
Equity (Book Value)	597.75M
Book Value Per Share	12.69
Working Capital	390.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 7.15% and 12.45%.

Gross Margin	21.19%
Operating Margin	7.15%
Pretax Margin	19.45%
Profit Margin	12.45%
EBITDA Margin	9.69%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.24, which amounts to a dividend yield of 296.82%.

Dividend Per Share	52.24
Dividend Yield	296.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	299.44%
Earnings Yield	13.60%
FCF Yield	n/a

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6