Tetsujin Holdings, Inc. (TYO:2404)

Tetsujin Holdings Statistics

Total Valuation

TYO:2404 has a market cap or net worth of JPY 6.72 billion. The enterprise value is 7.89 billion.

Market Cap	6.72B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2404 has 13.36 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	68.80%
Owned by Institutions (%)	3.31%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.80
PB Ratio	6.88
P/TBV Ratio	9.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	0.94
EV / EBITDA	15.87
EV / EBIT	25.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.67.

Current Ratio	1.09
Quick Ratio	0.91
Debt / Equity	2.67
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 108.42% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	108.42%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	18.73M
Profits Per Employee	1.38M
Employee Count	446
Asset Turnover	1.69
Inventory Turnover	61.10

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.10, so TYO:2404's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.51%
50-Day Moving Average	491.94
200-Day Moving Average	510.61
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	7,165

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:2404 had revenue of JPY 8.35 billion and earned 617.00 million in profits. Earnings per share was 46.27.

Revenue	8.35B
Gross Profit	1.27B
Operating Income	305.00M
Pretax Income	553.00M
Net Income	617.00M
EBITDA	497.25M
EBIT	305.00M
Earnings Per Share (EPS)	46.27

Balance Sheet

The company has 1.53 billion in cash and 2.61 billion in debt, with a net cash position of -1.08 billion or -80.61 per share.

Cash & Cash Equivalents	1.53B
Total Debt	2.61B
Net Cash	-1.08B
Net Cash Per Share	-80.61
Equity (Book Value)	977.00M
Book Value Per Share	66.02
Working Capital	206.00M

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 15.14%, with operating and profit margins of 3.65% and 7.39%.

Gross Margin	15.14%
Operating Margin	3.65%
Pretax Margin	6.62%
Profit Margin	7.39%
EBITDA Margin	5.95%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

TYO:2404 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	9.18%
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
Graham Upside

Stock Splits

The last stock split was on June 13, 2013. It was a forward split with a ratio of 200.

Last Split Date	Jun 13, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:2404 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5