Japan · Delayed Price · Currency is JPY TSUKADA GLOBAL HOLDINGS Statistics
Total Valuation
TYO:2418 has a market cap or net worth of JPY 30.87 billion. The enterprise value is 87.13 billion.
| Market Cap | 30.87B |
| Enterprise Value | 87.13B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2418 has 47.35 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 47.35M |
| Shares Outstanding | 47.35M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 7.23% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 4.54.
| PE Ratio | 4.78 |
| Forward PE | 4.54 |
| PS Ratio | 0.45 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -10,891.49.
| EV / Earnings | 13.42 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.74 |
| EV / FCF | -10,891.49 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -9,603.00 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 29.94M |
| Profits Per Employee | 2.83M |
| Employee Count | 2,296 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 65.92 |
Taxes
In the past 12 months, TYO:2418 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +68.04% in the last 52 weeks. The beta is 0.36, so TYO:2418's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +68.04% |
| 50-Day Moving Average | 687.42 |
| 200-Day Moving Average | 580.54 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 117,420 |
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 68.74 billion and earned 6.50 billion in profits. Earnings per share was 136.54.
| Revenue | 68.74B |
| Gross Profit | 28.24B |
| Operating Income | 8.95B |
| Pretax Income | 8.63B |
| Net Income | 6.50B |
| EBITDA | 12.98B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 136.54 |
Balance Sheet
The company has 23.19 billion in cash and 76.82 billion in debt, giving a net cash position of -53.63 billion or -1,132.71 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 76.82B |
| Net Cash | -53.63B |
| Net Cash Per Share | -1,132.71 |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 746.88 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -11.18 billion, giving a free cash flow of -8.00 million.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -11.18B |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 41.08%, with operating and profit margins of 13.02% and 9.45%.
| Gross Margin | 41.08% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.45% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.24% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 21.04% |
| FCF Yield | -0.03% |
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 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |