TASUKI Holdings Inc. (TYO:166A)

R1 RCM Statistics

Total Valuation

TASUKI Holdings has a market cap or net worth of JPY 39.18 billion. The enterprise value is 70.97 billion.

Market Cap	39.18B
Enterprise Value	70.97B

Important Dates

The last earnings date was 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)	+1.17%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	4.73%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.54
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.32
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	14.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.87.

Current Ratio	3.05
Quick Ratio	0.75
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.46

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)	9.44%
Revenue Per Employee	586.43M
Profits Per Employee	21.68M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TASUKI Holdings has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.45%
50-Day Moving Average	690.78
200-Day Moving Average	701.26
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	746,270

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 63.33 billion and earned 2.34 billion in profits. Earnings per share was 44.25.

Revenue	63.33B
Gross Profit	10.32B
Operating Income	5.01B
Pretax Income	4.13B
Net Income	2.34B
EBITDA	n/a
EBIT	5.01B
Earnings Per Share (EPS)	44.25

Balance Sheet

The company has 16.77 billion in cash and 47.64 billion in debt, giving a net cash position of -30.87 billion or -573.48 per share.

Cash & Cash Equivalents	16.77B
Total Debt	47.64B
Net Cash	-30.87B
Net Cash Per Share	-573.48
Equity (Book Value)	25.42B
Book Value Per Share	452.50
Working Capital	45.56B

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 16.29%, with operating and profit margins of 7.92% and 3.70%.

Gross Margin	16.29%
Operating Margin	7.92%
Pretax Margin	6.51%
Profit Margin	3.70%
EBITDA Margin	n/a
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	35.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	5.97%
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	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 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1