Tsukishima Holdings Co., Ltd. (TYO:6332)

Tsukishima Holdings Statistics

Total Valuation

TYO:6332 has a market cap or net worth of JPY 132.21 billion. The enterprise value is 128.40 billion.

Market Cap	132.21B
Enterprise Value	128.40B

Important Dates

The last earnings date was 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 -2.62% in one year.

Current Share Class	40.13M
Shares Outstanding	40.13M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	24.63%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 13.37.

PE Ratio	7.52
Forward PE	13.37
PS Ratio	0.90
PB Ratio	1.20
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.00
EV / Sales	0.87
EV / EBITDA	8.92
EV / EBIT	12.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.

Current Ratio	2.51
Quick Ratio	2.19
Debt / Equity	0.16
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	82.89

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	41.95M
Profits Per Employee	5.22M
Employee Count	3,510
Asset Turnover	0.78
Inventory Turnover	11.05

Taxes

In the past 12 months, TYO:6332 has paid 8.70 billion in taxes.

Income Tax	8.70B
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +108.68% in the last 52 weeks. The beta is 0.40, so TYO:6332's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+108.68%
50-Day Moving Average	2,933.12
200-Day Moving Average	2,555.78
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	192,205

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 147.26 billion and earned 18.33 billion in profits. Earnings per share was 438.14.

Revenue	147.26B
Gross Profit	31.20B
Operating Income	10.53B
Pretax Income	28.65B
Net Income	18.33B
EBITDA	14.27B
EBIT	10.53B
Earnings Per Share (EPS)	438.14

Balance Sheet

The company has 38.54 billion in cash and 17.17 billion in debt, with a net cash position of 21.37 billion or 532.58 per share.

Cash & Cash Equivalents	38.54B
Total Debt	17.17B
Net Cash	21.37B
Net Cash Per Share	532.58
Equity (Book Value)	110.04B
Book Value Per Share	2,336.34
Working Capital	71.88B

Cash Flow

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

Margins

Gross margin is 21.19%, with operating and profit margins of 7.15% and 12.45%.

Gross Margin	21.19%
Operating Margin	7.15%
Pretax Margin	19.45%
Profit Margin	12.45%
EBITDA Margin	9.69%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	80.00
Dividend Yield	2.43%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	5.14%
Earnings Yield	13.87%
FCF Yield	n/a

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6