Japan · Delayed Price · Currency is JPY Pickles Holdings Statistics
Total Valuation
TYO:2935 has a market cap or net worth of JPY 14.40 billion. The enterprise value is 11.87 billion.
| Market Cap | 14.40B |
| Enterprise Value | 11.87B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2935 has 12.60 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 24.54% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 10.18. TYO:2935's PEG ratio is 11.31.
| PE Ratio | 10.31 |
| Forward PE | 10.18 |
| PS Ratio | 0.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 11.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 3.12.
| EV / Earnings | 8.29 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.48 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | 107.70 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 98.26M |
| Profits Per Employee | 3.49M |
| Employee Count | 411 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 38.26 |
Taxes
In the past 12 months, TYO:2935 has paid 741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.51, so TYO:2935's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 1,128.08 |
| 200-Day Moving Average | 1,183.08 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 21,245 |
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 40.38 billion and earned 1.43 billion in profits. Earnings per share was 110.82.
| Revenue | 40.38B |
| Gross Profit | 9.01B |
| Operating Income | 2.15B |
| Pretax Income | 2.17B |
| Net Income | 1.43B |
| EBITDA | 3.43B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 110.82 |
Balance Sheet
The company has 5.98 billion in cash and 3.44 billion in debt, with a net cash position of 2.54 billion or 201.57 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 3.44B |
| Net Cash | 2.54B |
| Net Cash Per Share | 201.57 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 1,610.37 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -391.00 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -391.00M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 302.08 |
Margins
Gross margin is 22.31%, with operating and profit margins of 5.33% and 3.55%.
| Gross Margin | 22.31% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.33% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 9.95% |
| FCF Yield | 26.43% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |