Japan · Delayed Price · Currency is JPY TASUKI Holdings Statistics
Total Valuation
TASUKI Holdings has a market cap or net worth of JPY 71.10 billion. The enterprise value is 131.28 billion.
| Market Cap | 71.10B |
| Enterprise Value | 131.28B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TASUKI Holdings has 61.72 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 4.70% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.44 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 2.22.
| Current Ratio | 3.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 625.04M |
| Profits Per Employee | 43.70M |
| Employee Count | 147 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TASUKI Holdings has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.01% in the last 52 weeks. The beta is -0.21, so TASUKI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +64.01% |
| 50-Day Moving Average | 1,111.62 |
| 200-Day Moving Average | 888.70 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 705,845 |
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 91.88 billion and earned 6.42 billion in profits. Earnings per share was 105.36.
| Revenue | 91.88B |
| Gross Profit | 19.72B |
| Operating Income | 12.45B |
| Pretax Income | 10.70B |
| Net Income | 6.42B |
| EBITDA | 13.05B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 105.36 |
Balance Sheet
The company has 17.31 billion in cash and 75.68 billion in debt, with a net cash position of -58.37 billion or -945.74 per share.
| Cash & Cash Equivalents | 17.31B |
| Total Debt | 75.68B |
| Net Cash | -58.37B |
| Net Cash Per Share | -945.74 |
| Equity (Book Value) | 34.10B |
| Book Value Per Share | 523.10 |
| Working Capital | 78.74B |
Cash Flow
In the last 12 months, operating cash flow was -24.82 billion and capital expenditures -1.41 billion, giving a free cash flow of -26.23 billion.
| Operating Cash Flow | -24.82B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 594.75M |
| Net Borrowing | 27.06B |
| Free Cash Flow | -26.23B |
| FCF Per Share | -424.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.55% |
| Pretax Margin | 11.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.66% |
| Shareholder Yield | -12.47% |
| Earnings Yield | 9.03% |
| FCF Yield | -36.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |