Japan · Delayed Price · Currency is JPY Pickles Holdings Statistics
Total Valuation
TYO:2935 has a market cap or net worth of JPY 13.82 billion. The enterprise value is 10.84 billion.
| Market Cap | 13.82B |
| Enterprise Value | 10.84B |
Important Dates
The next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2935 has 12.53 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 26.15% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 11.52. TYO:2935's PEG ratio is 2.02.
| PE Ratio | 10.29 |
| Forward PE | 11.52 |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 2.85.
| EV / Earnings | 7.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.18 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.85 |
| Interest Coverage | 94.32 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98.85M |
| Profits Per Employee | 3.34M |
| Employee Count | 414 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 44.17 |
Taxes
In the past 12 months, TYO:2935 has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 1,165.62 |
| 200-Day Moving Average | 1,159.96 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 49,225 |
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 40.92 billion and earned 1.38 billion in profits. Earnings per share was 107.16.
| Revenue | 40.92B |
| Gross Profit | 8.90B |
| Operating Income | 2.08B |
| Pretax Income | 2.09B |
| Net Income | 1.38B |
| EBITDA | 3.31B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 107.16 |
Balance Sheet
The company has 6.21 billion in cash and 3.22 billion in debt, with a net cash position of 3.00 billion or 239.14 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 3.22B |
| Net Cash | 3.00B |
| Net Cash Per Share | 239.14 |
| Equity (Book Value) | 20.05B |
| Book Value Per Share | 1,599.27 |
| Working Capital | 4.97B |
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 | 1.24B |
| Net Borrowing | -2.17B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 303.71 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.07% and 3.38%.
| Gross Margin | 21.75% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.38% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.08% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 10.02% |
| FCF Yield | 27.54% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |