Japan · Delayed Price · Currency is JPY Tsukishima Holdings Statistics
Total Valuation
TYO:6332 has a market cap or net worth of JPY 122.58 billion. The enterprise value is 105.66 billion.
| Market Cap | 122.58B |
| Enterprise Value | 105.66B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6332 has 40.13 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 40.13M |
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 25.17% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 10.30.
| PE Ratio | 7.49 |
| Forward PE | 10.30 |
| PS Ratio | 0.86 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 9.08.
| EV / Earnings | 6.06 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.05 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.58 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.53 |
| Interest Coverage | 68.48 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 40.63M |
| Profits Per Employee | 4.97M |
| Employee Count | 3,510 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, TYO:6332 has paid 8.27 billion in taxes.
| Income Tax | 8.27B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +115.24% in the last 52 weeks. The beta is 0.38, so TYO:6332's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +115.24% |
| 50-Day Moving Average | 2,808.66 |
| 200-Day Moving Average | 2,462.82 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 171,130 |
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:6332 had revenue of JPY 142.61 billion and earned 17.43 billion in profits. Earnings per share was 407.97.
| Revenue | 142.61B |
| Gross Profit | 29.76B |
| Operating Income | 9.45B |
| Pretax Income | 27.31B |
| Net Income | 17.43B |
| EBITDA | 13.10B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 407.97 |
Balance Sheet
The company has 51.85 billion in cash and 17.78 billion in debt, with a net cash position of 34.07 billion or 849.10 per share.
| Cash & Cash Equivalents | 51.85B |
| Total Debt | 17.78B |
| Net Cash | 34.07B |
| Net Cash Per Share | 849.10 |
| Equity (Book Value) | 110.31B |
| Book Value Per Share | 2,350.81 |
| Working Capital | 71.78B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -520.00 million, giving a free cash flow of 11.64 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -520.00M |
| Free Cash Flow | 11.64B |
| FCF Per Share | 289.96 |
Margins
Gross margin is 20.87%, with operating and profit margins of 6.63% and 12.23%.
| Gross Margin | 20.87% |
| Operating Margin | 6.63% |
| Pretax Margin | 19.15% |
| Profit Margin | 12.23% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.10% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 14.22% |
| FCF Yield | 9.49% |
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 March 28, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:6332 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |