Tsuchiya Holdings Co., Ltd. (TYO:1840)

Tsuchiya Holdings Statistics

Total Valuation

TYO:1840 has a market cap or net worth of JPY 6.03 billion. The enterprise value is 9.03 billion.

Market Cap	6.03B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:1840 has 25.77 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	25.77M
Shares Outstanding	25.77M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	8.83%
Float	10.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.07
EV / Sales	0.27
EV / EBITDA	131.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	111.64
Debt / FCF	n/a
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	48.55M
Profits Per Employee	-301,915
Employee Count	679
Asset Turnover	1.21
Inventory Turnover	2.87

Taxes

In the past 12 months, TYO:1840 has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.46, so TYO:1840's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.43%
50-Day Moving Average	235.80
200-Day Moving Average	237.67
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	29,400

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 32.96 billion and -205.00 million in losses. Loss per share was -7.99.

Revenue	32.96B
Gross Profit	7.98B
Operating Income	-287.00M
Pretax Income	-105.00M
Net Income	-205.00M
EBITDA	68.75M
EBIT	-287.00M
Loss Per Share	-7.99

Balance Sheet

The company has 4.67 billion in cash and 7.68 billion in debt, with a net cash position of -3.00 billion or -116.51 per share.

Cash & Cash Equivalents	4.67B
Total Debt	7.68B
Net Cash	-3.00B
Net Cash Per Share	-116.51
Equity (Book Value)	12.40B
Book Value Per Share	480.89
Working Capital	3.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	355.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.21%, with operating and profit margins of -0.87% and -0.62%.

Gross Margin	24.21%
Operating Margin	-0.87%
Pretax Margin	-0.32%
Profit Margin	-0.62%
EBITDA Margin	0.21%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	10.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	1.62%
Earnings Yield	-3.40%
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	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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a