Japan · Delayed Price · Currency is JPY TSUKADA GLOBAL HOLDINGS Statistics
Total Valuation
TYO:2418 has a market cap or net worth of JPY 29.07 billion. The enterprise value is 84.82 billion.
| Market Cap | 29.07B |
| Enterprise Value | 84.82B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2418 has 47.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 47.04M |
| Shares Outstanding | 47.04M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 7.33% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 18.64.
| EV / Earnings | 31.79 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.23 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 17.22 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,365 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 60.54 |
Taxes
In the past 12 months, TYO:2418 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 54.40% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.40, so TYO:2418's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 602.72 |
| 200-Day Moving Average | 605.74 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 156,845 |
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 76.22 billion and earned 2.67 billion in profits. Earnings per share was 56.47.
| Revenue | 76.22B |
| Gross Profit | 31.94B |
| Operating Income | 9.19B |
| Pretax Income | 5.21B |
| Net Income | 2.67B |
| EBITDA | 14.13B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 56.47 |
Balance Sheet
The company has 25.15 billion in cash and 78.35 billion in debt, with a net cash position of -53.20 billion or -1,130.88 per share.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 78.35B |
| Net Cash | -53.20B |
| Net Cash Per Share | -1,130.88 |
| Equity (Book Value) | 41.89B |
| Book Value Per Share | 836.22 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -6.00 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -6.00B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | 587.00M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 96.72 |
Margins
Gross margin is 41.90%, with operating and profit margins of 12.05% and 3.50%.
| Gross Margin | 41.90% |
| Operating Margin | 12.05% |
| Pretax Margin | 6.84% |
| Profit Margin | 3.50% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 12.05% |
| FCF Margin | 5.97% |
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) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.29% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 9.18% |
| FCF Yield | 15.65% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |