Japan · Delayed Price · Currency is JPY Tetsujin Holdings Statistics
Total Valuation
TYO:2404 has a market cap or net worth of JPY 7.05 billion. The enterprise value is 7.95 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.95B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 68.09% |
| Owned by Institutions (%) | 3.39% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 37.13.
| EV / Earnings | 17.90 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 17.90 |
| EV / FCF | 37.13 |
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 | 10.82 |
| 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) | 4.29% |
| 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 decreased by -1.69% 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 | -1.69% |
| 50-Day Moving Average | 575.56 |
| 200-Day Moving Average | 532.52 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 55,875 |
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
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 | 194.75M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | 16.02 |
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 | 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 6.29% |
| FCF Yield | 3.03% |
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 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |