TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

TYO:2418 has a market cap or net worth of JPY 25.12 billion. The enterprise value is 65.14 billion.

Market Cap	25.12B
Enterprise Value	65.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2418 has 47.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	8.40%
Float	13.84M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -1,809.55.

EV / Earnings	12.66
EV / Sales	1.03
EV / EBITDA	5.84
EV / EBIT	8.99
EV / FCF	-1,809.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.75.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	1.75
Debt / EBITDA	5.25
Debt / FCF	-1,650.11
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	27.68M
Profits Per Employee	2.24M
Employee Count	2,296
Asset Turnover	0.62
Inventory Turnover	62.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.35, so TYO:2418's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.64%
50-Day Moving Average	559.80
200-Day Moving Average	459.93
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	257,885

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 63.55 billion and earned 5.15 billion in profits. Earnings per share was 107.90.

Revenue	63.55B
Gross Profit	25.56B
Operating Income	7.41B
Pretax Income	7.69B
Net Income	5.15B
EBITDA	11.32B
EBIT	7.41B
Earnings Per Share (EPS)	107.90

Full Income Statement

Balance Sheet

The company has 21.18 billion in cash and 59.40 billion in debt, giving a net cash position of -38.22 billion or -806.31 per share.

Cash & Cash Equivalents	21.18B
Total Debt	59.40B
Net Cash	-38.22B
Net Cash Per Share	-806.31
Equity (Book Value)	34.03B
Book Value Per Share	675.70
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -10.43 billion, giving a free cash flow of -36.00 million.

Operating Cash Flow	10.39B
Capital Expenditures	-10.43B
Free Cash Flow	-36.00M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 11.66% and 8.10%.

Gross Margin	40.22%
Operating Margin	11.66%
Pretax Margin	12.11%
Profit Margin	8.10%
EBITDA Margin	17.82%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	12.00
Dividend Yield	2.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	9.25%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	20.49%
FCF Yield	-0.14%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a