Japan · Delayed Price · Currency is JPY Pickles Holdings Statistics
Total Valuation
TYO:2935 has a market cap or net worth of JPY 13.92 billion. The enterprise value is 11.32 billion.
| Market Cap | 13.92B |
| Enterprise Value | 11.32B |
Important Dates
The next confirmed earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:2935 has 12.60 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 24.65% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 9.54. TYO:2935's PEG ratio is 10.59.
| PE Ratio | 12.68 |
| Forward PE | 9.54 |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 10.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 12.63.
| EV / Earnings | 10.02 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.73 |
| Interest Coverage | 91.68 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 97.61M |
| Profits Per Employee | 2.75M |
| Employee Count | 411 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 38.84 |
Taxes
In the past 12 months, TYO:2935 has paid 616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has decreased by -0.36% 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 | -0.36% |
| 50-Day Moving Average | 1,174.16 |
| 200-Day Moving Average | 1,172.46 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 34,900 |
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 40.12 billion and earned 1.13 billion in profits. Earnings per share was 87.16.
| Revenue | 40.12B |
| Gross Profit | 8.62B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.13B |
| EBITDA | 2.96B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 87.16 |
Balance Sheet
The company has 5.96 billion in cash and 3.34 billion in debt, with a net cash position of 2.62 billion or 207.85 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 3.34B |
| Net Cash | 2.62B |
| Net Cash Per Share | 207.85 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 1,645.23 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -665.00 million, giving a free cash flow of 896.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -665.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -453.00M |
| Free Cash Flow | 896.00M |
| FCF Per Share | 71.13 |
Margins
Gross margin is 21.48%, with operating and profit margins of 4.34% and 2.81%.
| Gross Margin | 21.48% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.06% |
| FCF Payout Ratio | 44.99% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.44% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |