Japan · Delayed Price · Currency is JPY Tetsujin Holdings Statistics
Total Valuation
TYO:2404 has a market cap or net worth of JPY 7.29 billion. The enterprise value is 8.29 billion.
| Market Cap | 7.29B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was 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 1.00% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.80% |
| Owned by Institutions (%) | 3.73% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 38.76.
| EV / Earnings | 19.70 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 26.33 |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 12.89 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 57.97% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 57.97% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 943,946 |
| Employee Count | 446 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 66.48 |
Taxes
In the past 12 months, TYO:2404 has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +14.95% 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 | +14.95% |
| 50-Day Moving Average | 518.92 |
| 200-Day Moving Average | 518.54 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 7,405 |
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 8.90 billion and earned 421.00 million in profits. Earnings per share was 31.51.
| Revenue | 8.90B |
| Gross Profit | 1.29B |
| Operating Income | 315.00M |
| Pretax Income | 513.00M |
| Net Income | 421.00M |
| EBITDA | 499.00M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | 31.51 |
Balance Sheet
The company has 1.86 billion in cash and 2.76 billion in debt, with a net cash position of -896.00 million or -67.07 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.76B |
| Net Cash | -896.00M |
| Net Cash Per Share | -67.07 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 71.41 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was 661.00 million and capital expenditures -447.00 million, giving a free cash flow of 214.00 million.
| Operating Cash Flow | 661.00M |
| Capital Expenditures | -447.00M |
| Depreciation & Amortization | 184.00M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | 16.02 |
Margins
Gross margin is 14.46%, with operating and profit margins of 3.54% and 4.73%.
| Gross Margin | 14.46% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.73% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.40% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 5.77% |
| FCF Yield | 2.93% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |