Japan · Delayed Price · Currency is JPY TASUKI Holdings Statistics
Total Valuation
TASUKI Holdings has a market cap or net worth of JPY 58.02 billion. The enterprise value is 106.29 billion.
| Market Cap | 58.02B |
| Enterprise Value | 106.29B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TASUKI Holdings has 61.72 million shares outstanding. The number of shares has increased by 42.22% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | +42.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 3.63% |
| Float | 41.01M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -4.05.
| EV / Earnings | 20.08 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.50 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 2.04.
| Current Ratio | 4.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -2.59 |
| Interest Coverage | 9.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 570.99M |
| Profits Per Employee | 36.00M |
| Employee Count | 147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TASUKI Holdings has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +40.30% in the last 52 weeks. The beta is -0.10, so TASUKI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +40.30% |
| 50-Day Moving Average | 839.96 |
| 200-Day Moving Average | 793.09 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 613,270 |
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 83.94 billion and earned 5.29 billion in profits. Earnings per share was 89.57.
| Revenue | 83.94B |
| Gross Profit | 16.97B |
| Operating Income | 10.12B |
| Pretax Income | 8.54B |
| Net Income | 5.29B |
| EBITDA | 10.59B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 89.57 |
Balance Sheet
The company has 21.25 billion in cash and 68.05 billion in debt, with a net cash position of -46.80 billion or -758.30 per share.
| Cash & Cash Equivalents | 21.25B |
| Total Debt | 68.05B |
| Net Cash | -46.80B |
| Net Cash Per Share | -758.30 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 515.81 |
| Working Capital | 76.68B |
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 | 470.00M |
| Net Borrowing | 27.06B |
| Free Cash Flow | -26.23B |
| FCF Per Share | -424.95 |
Margins
Gross margin is 20.22%, with operating and profit margins of 12.06% and 6.30%.
| Gross Margin | 20.22% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.30% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.66% |
| Buyback Yield | -42.22% |
| Shareholder Yield | -37.13% |
| Earnings Yield | 9.12% |
| FCF Yield | -45.21% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |