TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

TYO:2418 has a market cap or net worth of JPY 27.54 billion. The enterprise value is 67.06 billion.

Market Cap	27.54B
Enterprise Value	67.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2418 has 47.40 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	47.40M
Shares Outstanding	47.40M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	8.69%
Float	13.84M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	1.02
EV / EBITDA	5.72
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.77.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	1.77
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	28.73M
Profits Per Employee	1.93M
Employee Count	2,296
Asset Turnover	0.65
Inventory Turnover	68.66

Taxes

In the past 12 months, TYO:2418 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.34, so TYO:2418's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+17.61%
50-Day Moving Average	577.54
200-Day Moving Average	499.08
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	155,665

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 65.96 billion and earned 4.42 billion in profits. Earnings per share was 92.79.

Revenue	65.96B
Gross Profit	26.75B
Operating Income	7.96B
Pretax Income	6.83B
Net Income	4.42B
EBITDA	11.86B
EBIT	7.96B
Earnings Per Share (EPS)	92.79

Balance Sheet

The company has 21.03 billion in cash and 58.88 billion in debt, giving a net cash position of -37.86 billion or -798.57 per share.

Cash & Cash Equivalents	21.03B
Total Debt	58.88B
Net Cash	-37.86B
Net Cash Per Share	-798.57
Equity (Book Value)	33.21B
Book Value Per Share	665.52
Working Capital	2.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.56%, with operating and profit margins of 12.07% and 6.70%.

Gross Margin	40.56%
Operating Margin	12.07%
Pretax Margin	10.35%
Profit Margin	6.70%
EBITDA Margin	17.98%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	12.00
Dividend Yield	2.08%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.17%
Earnings Yield	16.06%
FCF Yield	n/a

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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3