Japan · Delayed Price · Currency is JPY Tsuchiya Holdings Statistics
Total Valuation
TYO:1840 has a market cap or net worth of JPY 5.93 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.93B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:1840 has 25.77 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 8.83% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -4.22.
| EV / Earnings | -39.53 |
| EV / Sales | 0.12 |
| EV / EBITDA | 15.85 |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | -3.53 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 43.81M |
| Profits Per Employee | -129,526 |
| Employee Count | 718 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TYO:1840 has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 286.00% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.43, so TYO:1840's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 222.74 |
| 200-Day Moving Average | 235.23 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 33,860 |
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 31.46 billion and -93.00 million in losses. Loss per share was -3.65.
| Revenue | 31.46B |
| Gross Profit | 8.13B |
| Operating Income | -123.00M |
| Pretax Income | 50.00M |
| Net Income | -93.00M |
| EBITDA | 232.00M |
| EBIT | -123.00M |
| Loss Per Share | -3.65 |
Balance Sheet
The company has 5.33 billion in cash and 3.08 billion in debt, with a net cash position of 2.25 billion or 87.37 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 3.08B |
| Net Cash | 2.25B |
| Net Cash Per Share | 87.37 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 505.92 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -2.12 billion, giving a free cash flow of -872.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | -872.00M |
| FCF Per Share | -33.83 |
Margins
Gross margin is 25.83%, with operating and profit margins of -0.39% and -0.30%.
| Gross Margin | 25.83% |
| Operating Margin | -0.39% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -1.57% |
| FCF Yield | -14.71% |
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 | n/a |
| Graham Upside | 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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |