Japan · Delayed Price · Currency is JPY Tsuchiya Holdings Statistics
Total Valuation
TYO:1840 has a market cap or net worth of JPY 5.98 billion. The enterprise value is 8.15 billion.
| Market Cap | 5.98B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:1840 has 25.77 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.14% |
| 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 | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 48.35M |
| Profits Per Employee | -430,044 |
| Employee Count | 679 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TYO:1840 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.54% 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 | +3.54% |
| 50-Day Moving Average | 228.54 |
| 200-Day Moving Average | 234.88 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 15,780 |
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 32.83 billion and -292.00 million in losses. Loss per share was -11.34.
| Revenue | 32.83B |
| Gross Profit | 7.75B |
| Operating Income | -491.00M |
| Pretax Income | -223.00M |
| Net Income | -292.00M |
| EBITDA | -102.00M |
| EBIT | -491.00M |
| Loss Per Share | -11.34 |
Balance Sheet
The company has 3.39 billion in cash and 5.57 billion in debt, with a net cash position of -2.17 billion or -84.31 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 5.57B |
| Net Cash | -2.17B |
| Net Cash Per Share | -84.31 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 471.00 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -165.00 million and capital expenditures -1.58 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -165.00M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -67.58 |
Margins
Gross margin is 23.59%, with operating and profit margins of -1.50% and -0.89%.
| Gross Margin | 23.59% |
| Operating Margin | -1.50% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.89% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -1.50% |
| 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 | -2.57% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -4.88% |
| FCF Yield | -29.13% |
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |