Japan
· Delayed Price · Currency is JPY Tsuchiya Holdings Statistics
Total Valuation
TYO:1840 has a market cap or net worth of JPY 5.75 billion. The enterprise value is 7.68 billion.
| Market Cap | 5.75B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
TYO:1840 has 25.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 9.60% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | n/a |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 45.90M |
| Profits Per Employee | 1.17M |
| Employee Count | 718 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.54, so TYO:1840's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 226.46 |
| 200-Day Moving Average | 215.63 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 76,695 |
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, TYO:1840 had revenue of JPY 32.95 billion and earned 841.00 million in profits. Earnings per share was 33.64.
| Revenue | 32.95B |
| Gross Profit | 8.86B |
| Operating Income | 335.00M |
| Pretax Income | 1.31B |
| Net Income | 841.00M |
| EBITDA | 686.50M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 33.64 |
Balance Sheet
The company has 3.56 billion in cash and 5.49 billion in debt, giving a net cash position of -1.93 billion or -75.03 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 5.49B |
| Net Cash | -1.93B |
| Net Cash Per Share | -75.03 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 492.77 |
| Working Capital | 5.35B |
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 26.87%, with operating and profit margins of 1.02% and 2.55%.
| Gross Margin | 26.87% |
| Operating Margin | 1.02% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.55% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 14.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 28, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:1840 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |