Tsukishima Holdings Statistics

Total Valuation

TYO:6332 has a market cap or net worth of JPY 82.81 billion. The enterprise value is 103.70 billion.

Market Cap	82.81B
Enterprise Value	103.70B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6332 has 42.95 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	42.95M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	26.74%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.78
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.71
EV / Sales	0.73
EV / EBITDA	8.01
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.26.

Current Ratio	2.19
Quick Ratio	1.81
Debt / Equity	0.26
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	58.20

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	40.33M
Profits Per Employee	929,770
Employee Count	3,517
Asset Turnover	0.76
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.16, so TYO:6332's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+37.71%
50-Day Moving Average	1,659.52
200-Day Moving Average	1,467.15
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	213,440

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 141.86 billion and earned 3.27 billion in profits. Earnings per share was 76.10.

Revenue	141.86B
Gross Profit	29.52B
Operating Income	8.96B
Pretax Income	9.10B
Net Income	3.27B
EBITDA	12.92B
EBIT	8.96B
Earnings Per Share (EPS)	76.10

Full Income Statement

Balance Sheet

The company has 24.62 billion in cash and 28.05 billion in debt, giving a net cash position of -3.43 billion or -79.74 per share.

Cash & Cash Equivalents	24.62B
Total Debt	28.05B
Net Cash	-3.43B
Net Cash Per Share	-79.74
Equity (Book Value)	106.77B
Book Value Per Share	2,065.42
Working Capital	56.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 6.32% and 2.31%.

Gross Margin	20.81%
Operating Margin	6.32%
Pretax Margin	6.42%
Profit Margin	2.31%
EBITDA Margin	9.11%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	68.00
Dividend Yield	3.53%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.43%
Earnings Yield	3.95%
FCF Yield	n/a

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a