TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)

TSUKADA GLOBAL HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,684	20,940	18,078	16,886	14,405	11,973
Market Cap Growth	33.46%	15.83%	7.06%	17.22%	20.32%	-57.82%
Enterprise Value	67,205	57,376	44,653	49,079	49,755	45,656
Last Close Price	584.00	439.00	369.88	337.23	283.60	235.71
PE Ratio	6.29	4.07	3.82	11.27	-	-
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	0.42	0.33	0.32	0.33	0.43	0.44
PB Ratio	0.83	0.62	0.66	0.73	0.70	0.45
P/TBV Ratio	0.92	0.68	0.71	0.82	0.80	0.51
P/FCF Ratio	-	-	-	2.62	-	-
P/OCF Ratio	-	2.02	2.24	2.12	-	-
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	1.02	0.90	0.78	0.95	1.49	1.68
EV/EBITDA Ratio	5.73	5.07	4.78	7.00	-	-
EV/EBIT Ratio	8.58	7.74	8.36	16.49	-	-
EV/FCF Ratio	-	-	-	7.61	-	-
Debt / Equity Ratio	1.77	1.75	1.79	2.06	2.56	2.11
Debt / EBITDA Ratio	4.97	5.25	5.27	6.78	-	-
Debt / FCF Ratio	-	-	-	7.36	-	-
Asset Turnover	0.65	0.62	0.64	0.58	0.35	0.27
Inventory Turnover	68.66	62.53	65.24	61.66	47.36	41.75
Quick Ratio	1.00	1.11	1.13	1.22	0.78	1.43
Current Ratio	1.13	1.26	1.38	1.33	0.85	1.60
Return on Equity (ROE)	14.07%	16.58%	18.72%	6.85%	-26.08%	-33.31%
Return on Assets (ROA)	4.91%	4.52%	3.70%	2.09%	-4.19%	-7.08%
Return on Capital (ROIC)	5.91%	5.45%	4.54%	2.58%	-5.13%	-8.58%
Return on Capital Employed (ROCE)	9.10%	8.20%	7.10%	4.30%	-	-
Earnings Yield	15.97%	24.58%	26.16%	8.87%	-42.60%	-88.77%
FCF Yield	-	-0.17%	-4.98%	38.21%	-11.65%	-144.33%
Dividend Yield	2.05%	2.51%	2.70%	1.48%	-	-
Payout Ratio	-	9.25%	10.06%	-	-	-
Buyback Yield / Dilution	0.09%	-	-	-	-	-
Total Shareholder Return	2.15%	2.51%	2.70%	1.48%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.