TASUKI Holdings Inc. (TYO:166A)

TASUKI Holdings Statistics

Total Valuation

TASUKI Holdings has a market cap or net worth of JPY 49.11 billion. The enterprise value is 94.91 billion.

Market Cap	49.11B
Enterprise Value	94.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TASUKI Holdings has 61.62 million shares outstanding.

Current Share Class	61.62M
Shares Outstanding	61.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	18.49%
Owned by Institutions (%)	3.45%
Float	40.91M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.62
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.92
EV / Sales	1.47
EV / EBITDA	13.43
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.02.

Current Ratio	3.65
Quick Ratio	0.69
Debt / Equity	2.02
Debt / EBITDA	8.68
Debt / FCF	n/a
Interest Coverage	7.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	438.12M
Profits Per Employee	23.13M
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TASUKI Holdings has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.26%
50-Day Moving Average	817.94
200-Day Moving Average	730.29
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	591,620

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 64.40 billion and earned 3.40 billion in profits. Earnings per share was 59.91.

Revenue	64.40B
Gross Profit	12.67B
Operating Income	6.58B
Pretax Income	5.45B
Net Income	3.40B
EBITDA	7.06B
EBIT	6.58B
Earnings Per Share (EPS)	59.91

Balance Sheet

The company has 16.60 billion in cash and 61.33 billion in debt, with a net cash position of -44.73 billion or -725.84 per share.

Cash & Cash Equivalents	16.60B
Total Debt	61.33B
Net Cash	-44.73B
Net Cash Per Share	-725.84
Equity (Book Value)	30.41B
Book Value Per Share	476.06
Working Capital	63.86B

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 19.67%, with operating and profit margins of 10.22% and 5.28%.

Gross Margin	19.67%
Operating Margin	10.22%
Pretax Margin	8.45%
Profit Margin	5.28%
EBITDA Margin	10.97%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	40.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	6.92%
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 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	1