Japan · Delayed Price · Currency is JPY TSUMUGU Holdings Statistics
Total Valuation
SPSE:3055 has a market cap or net worth of JPY 18.50 billion. The enterprise value is -147.49 million.
| Market Cap | 18.50B |
| Enterprise Value | -147.49M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
SPSE:3055 has 20.56 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 8.66% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 578.14 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,591 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, SPSE:3055 has paid 979.00 million in taxes.
| Income Tax | 979.00M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.01, so SPSE:3055's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 933.54 |
| 200-Day Moving Average | 914.81 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 505 |
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, SPSE:3055 had revenue of JPY 308.72 billion and earned 1.11 billion in profits. Earnings per share was 53.63.
| Revenue | 308.72B |
| Gross Profit | 21.76B |
| Operating Income | 1.51B |
| Pretax Income | 2.09B |
| Net Income | 1.11B |
| EBITDA | 2.95B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 53.63 |
Balance Sheet
The company has 18.67 billion in cash and 9.00 million in debt, with a net cash position of 18.67 billion or 908.00 per share.
| Cash & Cash Equivalents | 18.67B |
| Total Debt | 9.00M |
| Net Cash | 18.67B |
| Net Cash Per Share | 908.00 |
| Equity (Book Value) | 64.99B |
| Book Value Per Share | 3,160.76 |
| Working Capital | 21.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.29 billion, giving a free cash flow of 32.00 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -1.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 7.05%, with operating and profit margins of 0.49% and 0.36%.
| Gross Margin | 7.05% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| FCF Payout Ratio | 1,284.76% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.96% |
| FCF Yield | 0.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
SPSE:3055 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 |