Pickles Holdings Co.,Ltd. (TYO:2935)

Pickles Holdings Statistics

Total Valuation

TYO:2935 has a market cap or net worth of JPY 16.12 billion. The enterprise value is 13.63 billion.

Market Cap	16.12B
Enterprise Value	13.63B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2935 has 12.53 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	25.53%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.52. TYO:2935's PEG ratio is 2.04.

PE Ratio	12.84
Forward PE	11.52
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

Enterprise Valuation

EV / Earnings	10.54
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.

Current Ratio	1.67
Quick Ratio	1.56
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	100.39M
Profits Per Employee	3.12M
Employee Count	414
Asset Turnover	1.36
Inventory Turnover	41.87

Taxes

In the past 12 months, TYO:2935 has paid 558.00 million in taxes.

Income Tax	558.00M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.53, so TYO:2935's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+26.40%
50-Day Moving Average	1,279.80
200-Day Moving Average	1,088.78
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	61,115

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:2935 had revenue of JPY 41.56 billion and earned 1.29 billion in profits. Earnings per share was 100.23.

Revenue	41.56B
Gross Profit	8.61B
Operating Income	1.77B
Pretax Income	1.85B
Net Income	1.29B
EBITDA	n/a
EBIT	1.77B
Earnings Per Share (EPS)	100.23

Balance Sheet

The company has 5.99 billion in cash and 3.48 billion in debt, with a net cash position of 2.51 billion or 200.51 per share.

Cash & Cash Equivalents	5.99B
Total Debt	3.48B
Net Cash	2.51B
Net Cash Per Share	200.51
Equity (Book Value)	19.86B
Book Value Per Share	1,583.54
Working Capital	4.63B

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 20.71%, with operating and profit margins of 4.27% and 3.11%.

Gross Margin	20.71%
Operating Margin	4.27%
Pretax Margin	4.45%
Profit Margin	3.11%
EBITDA Margin	n/a
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	29.00
Dividend Yield	2.26%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	28.93%
Buyback Yield	-0.67%
Shareholder Yield	1.58%
Earnings Yield	8.02%
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 August 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:2935 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4