TASUKI Holdings Statistics

Total Valuation

TASUKI Holdings has a market cap or net worth of JPY 36.28 billion. The enterprise value is 61.01 billion.

Market Cap	36.28B
Enterprise Value	61.01B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TASUKI Holdings has 53.82 million shares outstanding.

Current Share Class	53.82M
Shares Outstanding	53.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	4.51%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.65
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -45.06.

EV / Earnings	27.52
EV / Sales	1.29
EV / EBITDA	14.52
EV / EBIT	15.23
EV / FCF	-45.06

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.51.

Current Ratio	3.29
Quick Ratio	0.89
Debt / Equity	1.51
Debt / EBITDA	7.80
Debt / FCF	-24.53
Interest Coverage	10.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	439.40M
Profits Per Employee	20.53M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TASUKI Holdings has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.25%
50-Day Moving Average	661.26
200-Day Moving Average	693.75
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	366,145

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, TASUKI Holdings had revenue of JPY 47.46 billion and earned 2.22 billion in profits. Earnings per share was 53.38.

Revenue	47.46B
Gross Profit	7.97B
Operating Income	4.07B
Pretax Income	3.56B
Net Income	2.22B
EBITDA	4.26B
EBIT	4.07B
Earnings Per Share (EPS)	53.38

Full Income Statement

Balance Sheet

The company has 14.43 billion in cash and 33.22 billion in debt, giving a net cash position of -18.79 billion or -349.09 per share.

Cash & Cash Equivalents	14.43B
Total Debt	33.22B
Net Cash	-18.79B
Net Cash Per Share	-349.09
Equity (Book Value)	21.93B
Book Value Per Share	413.42
Working Capital	37.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -6.00 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-6.00M
Free Cash Flow	-1.35B
FCF Per Share	-25.16

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 8.57% and 4.67%.

Gross Margin	16.80%
Operating Margin	8.57%
Pretax Margin	7.50%
Profit Margin	4.67%
EBITDA Margin	8.97%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	35.00
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.96%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	6.11%
FCF Yield	-3.73%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TASUKI Holdings has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1