TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)

TSUKADA GLOBAL HOLDINGS Statistics

Total Valuation

TYO:2418 has a market cap or net worth of JPY 29.62 billion. The enterprise value is 84.99 billion.

Market Cap	29.62B
Enterprise Value	84.99B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2418 has 47.32 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	47.32M
Shares Outstanding	47.32M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	7.19%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	1.14
EV / EBITDA	6.03
EV / EBIT	9.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.94.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	1.94
Debt / EBITDA	5.49
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	31.50M
Profits Per Employee	2.25M
Employee Count	2,365
Asset Turnover	0.60
Inventory Turnover	62.96

Taxes

In the past 12 months, TYO:2418 has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.45, so TYO:2418's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.87%
50-Day Moving Average	647.74
200-Day Moving Average	629.99
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	120,420

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 74.49 billion and earned 5.33 billion in profits. Earnings per share was 112.62.

Revenue	74.49B
Gross Profit	31.11B
Operating Income	9.44B
Pretax Income	7.88B
Net Income	5.33B
EBITDA	14.09B
EBIT	9.44B
Earnings Per Share (EPS)	112.62

Balance Sheet

The company has 24.61 billion in cash and 77.39 billion in debt, with a net cash position of -52.78 billion or -1,115.36 per share.

Cash & Cash Equivalents	24.61B
Total Debt	77.39B
Net Cash	-52.78B
Net Cash Per Share	-1,115.36
Equity (Book Value)	39.89B
Book Value Per Share	789.61
Working Capital	8.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.77%, with operating and profit margins of 12.67% and 7.15%.

Gross Margin	41.77%
Operating Margin	12.67%
Pretax Margin	10.58%
Profit Margin	7.15%
EBITDA Margin	18.91%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	14.00
Dividend Yield	2.28%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	2.99%
Earnings Yield	17.99%
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4