Japan · Delayed Price · Currency is JPY Tetsujin Holdings Statistics
Total Valuation
TYO:2404 has a market cap or net worth of JPY 6.84 billion. The enterprise value is 7.88 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2404 has 13.36 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | 3.37% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 23.46M |
| Profits Per Employee | 966,368 |
| Employee Count | 446 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 78.89 |
Taxes
In the past 12 months, TYO:2404 has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.05, so TYO:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 529.64 |
| 200-Day Moving Average | 543.83 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 6,230 |
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 10.46 billion and earned 431.00 million in profits. Earnings per share was 32.13.
| Revenue | 10.46B |
| Gross Profit | 1.47B |
| Operating Income | 425.00M |
| Pretax Income | 590.00M |
| Net Income | 431.00M |
| EBITDA | 627.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 32.13 |
Balance Sheet
The company has 1.43 billion in cash and 2.36 billion in debt, with a net cash position of -925.00 million or -69.24 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.36B |
| Net Cash | -925.00M |
| Net Cash Per Share | -69.24 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 81.29 |
| Working Capital | -33.00M |
Cash Flow
In the last 12 months, operating cash flow was 400.00 million and capital expenditures -573.00 million, giving a free cash flow of -173.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -573.00M |
| Depreciation & Amortization | 202.00M |
| Net Borrowing | 12.00M |
| Free Cash Flow | -173.00M |
| FCF Per Share | -12.95 |
Margins
Gross margin is 14.04%, with operating and profit margins of 4.06% and 4.12%.
| Gross Margin | 14.04% |
| Operating Margin | 4.06% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 6.28% |
| FCF Yield | -2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |