Japan · Delayed Price · Currency is JPY Tsuchiya Holdings Statistics
Total Valuation
TYO:1840 has a market cap or net worth of JPY 6.03 billion. The enterprise value is 7.90 billion.
| Market Cap | 6.03B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:1840 has 25.77 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 8.83% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -6.90.
| EV / Earnings | 9.54 |
| EV / Sales | 0.24 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 21.29 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -5.06 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 45.49M |
| Profits Per Employee | 1.15M |
| Employee Count | 718 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TYO:1840 has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.51, so TYO:1840's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 233.06 |
| 200-Day Moving Average | 221.86 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 33,120 |
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 32.66 billion and earned 828.00 million in profits. Earnings per share was 32.98.
| Revenue | 32.66B |
| Gross Profit | 8.86B |
| Operating Income | 371.00M |
| Pretax Income | 1.31B |
| Net Income | 828.00M |
| EBITDA | 719.00M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 32.98 |
Balance Sheet
The company has 3.92 billion in cash and 5.79 billion in debt, giving a net cash position of -1.87 billion or -72.40 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 5.79B |
| Net Cash | -1.87B |
| Net Cash Per Share | -72.40 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 481.69 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.36 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -44.38 |
Margins
Gross margin is 27.12%, with operating and profit margins of 1.14% and 2.54%.
| Gross Margin | 27.12% |
| Operating Margin | 1.14% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.54% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.19% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.73% |
| FCF Yield | -18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |