Japan · Delayed Price · Currency is JPY TSUKADA GLOBAL HOLDINGS Statistics
Total Valuation
TYO:2418 has a market cap or net worth of JPY 30.68 billion. The enterprise value is 82.99 billion.
| Market Cap | 30.68B |
| Enterprise Value | 82.99B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2418 has 47.35 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 47.35M |
| Shares Outstanding | 47.35M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 7.42% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 4.79.
| PE Ratio | 6.44 |
| Forward PE | 4.79 |
| PS Ratio | 0.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.06.
| EV / Earnings | 17.41 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.70 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 11.29 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,296 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 60.72 |
Taxes
In the past 12 months, TYO:2418 has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.38, so TYO:2418's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 636.86 |
| 200-Day Moving Average | 620.66 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 218,515 |
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:2418 had revenue of JPY 73.10 billion and earned 4.77 billion in profits. Earnings per share was 100.61.
| Revenue | 73.10B |
| Gross Profit | 30.53B |
| Operating Income | 9.54B |
| Pretax Income | 7.14B |
| Net Income | 4.77B |
| EBITDA | 14.04B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 100.61 |
Balance Sheet
The company has 27.99 billion in cash and 77.72 billion in debt, with a net cash position of -49.73 billion or -1,050.32 per share.
| Cash & Cash Equivalents | 27.99B |
| Total Debt | 77.72B |
| Net Cash | -49.73B |
| Net Cash Per Share | -1,050.32 |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 785.95 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -3.46 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | 4.81B |
| Free Cash Flow | 6.88B |
| FCF Per Share | 145.33 |
Margins
Gross margin is 41.77%, with operating and profit margins of 13.05% and 6.52%.
| Gross Margin | 41.77% |
| Operating Margin | 13.05% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.52% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 13.05% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.95% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 15.54% |
| FCF Yield | 22.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:2418 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |