TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

TYO:2418 has a market cap or net worth of JPY 28.14 billion. The enterprise value is 84.39 billion.

Market Cap	28.14B
Enterprise Value	84.39B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2418 has 47.70 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	47.70M
Shares Outstanding	47.70M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	7.44%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 4.12 and the forward PE ratio is 4.23.

PE Ratio	4.12
Forward PE	4.23
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	1.21
EV / EBITDA	6.93
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.06.

Current Ratio	1.28
Quick Ratio	1.08
Debt / Equity	2.06
Debt / EBITDA	6.42
Debt / FCF	n/a
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	30.44M
Profits Per Employee	2.96M
Employee Count	2,296
Asset Turnover	0.58
Inventory Turnover	65.26

Taxes

In the past 12 months, TYO:2418 has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.30, so TYO:2418's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.83%
50-Day Moving Average	567.92
200-Day Moving Average	603.59
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	135,335

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 69.89 billion and earned 6.80 billion in profits. Earnings per share was 143.15.

Revenue	69.89B
Gross Profit	28.54B
Operating Income	8.32B
Pretax Income	9.13B
Net Income	6.80B
EBITDA	12.17B
EBIT	8.32B
Earnings Per Share (EPS)	143.15

Balance Sheet

The company has 24.57 billion in cash and 78.20 billion in debt, with a net cash position of -53.64 billion or -1,124.46 per share.

Cash & Cash Equivalents	24.57B
Total Debt	78.20B
Net Cash	-53.64B
Net Cash Per Share	-1,124.46
Equity (Book Value)	37.90B
Book Value Per Share	739.75
Working Capital	6.73B

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 40.84%, with operating and profit margins of 11.90% and 9.73%.

Gross Margin	40.84%
Operating Margin	11.90%
Pretax Margin	13.07%
Profit Margin	9.73%
EBITDA Margin	17.42%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	12.00
Dividend Yield	2.04%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	2.50%
Earnings Yield	24.15%
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4