Japan · Delayed Price · Currency is JPY Tetsujin Holdings Statistics
Total Valuation
TYO:2404 has a market cap or net worth of JPY 7.91 billion. The enterprise value is 8.80 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2404 has 13.36 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 3.44% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 53.98% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 53.98% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 995,516 |
| Employee Count | 446 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 70.02 |
Taxes
In the past 12 months, TYO:2404 has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.17, so TYO:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 577.22 |
| 200-Day Moving Average | 522.69 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 9,315 |
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 9.71 billion and earned 444.00 million in profits. Earnings per share was 33.10.
| Revenue | 9.71B |
| Gross Profit | 1.45B |
| Operating Income | 444.00M |
| Pretax Income | 627.00M |
| Net Income | 444.00M |
| EBITDA | 638.75M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 1.54 billion in cash and 2.32 billion in debt, with a net cash position of -773.00 million or -57.86 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.32B |
| Net Cash | -773.00M |
| Net Cash Per Share | -57.86 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 79.79 |
| Working Capital | 17.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.92%, with operating and profit margins of 4.57% and 4.57%.
| Gross Margin | 14.92% |
| Operating Margin | 4.57% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.57% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.57% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 5.61% |
| 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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |