Japan
· Delayed Price · Currency is JPY Tetsujin Holdings Statistics
Total Valuation
TYO:2404 has a market cap or net worth of JPY 7.00 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.00B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2404 has 13.19 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | 2.53% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 32.80.
| PE Ratio | 32.80 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 16.03 |
| P/TBV Ratio | 20.91 |
| P/FCF Ratio | 500.23 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 633.73.
| EV / Earnings | 41.27 |
| EV / Sales | 1.17 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 43.71 |
| EV / FCF | 633.73 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 197.21 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 65.65% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 65.65% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 19.81M |
| Profits Per Employee | 559,896 |
| Employee Count | 384 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 56.85 |
Taxes
In the past 12 months, TYO:2404 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.15, so TYO:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 488.18 |
| 200-Day Moving Average | 445.66 |
| Relative Strength Index (RSI) | 79.09 |
| Average Volume (20 Days) | 8,820 |
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 7.61 billion and earned 215.00 million in profits. Earnings per share was 16.19.
| Revenue | 7.61B |
| Gross Profit | 1.16B |
| Operating Income | 203.00M |
| Pretax Income | 252.00M |
| Net Income | 215.00M |
| EBITDA | 401.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
The company has 892.00 million in cash and 2.76 billion in debt, giving a net cash position of -1.87 billion or -141.71 per share.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 2.76B |
| Net Cash | -1.87B |
| Net Cash Per Share | -141.71 |
| Equity (Book Value) | 437.00M |
| Book Value Per Share | 33.13 |
| Working Capital | -135.00M |
Cash Flow
In the last 12 months, operating cash flow was 377.00 million and capital expenditures -363.00 million, giving a free cash flow of 14.00 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -363.00M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 15.18%, with operating and profit margins of 2.67% and 2.83%.
| Gross Margin | 15.18% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.18% |
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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 0.20% |
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 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |