Tsukishima Holdings Statistics

Total Valuation

TYO:6332 has a market cap or net worth of JPY 90.75 billion. The enterprise value is 100.83 billion.

Market Cap	90.75B
Enterprise Value	100.83B

Important Dates

The last earnings date was 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 0.34% in one year.

Current Share Class	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	26.72%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.81
P/TBV Ratio	1.05
P/FCF Ratio	5.12
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 5.69.

EV / Earnings	15.12
EV / Sales	0.72
EV / EBITDA	7.78
EV / EBIT	10.88
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.59
Debt / Equity	0.19
Debt / EBITDA	1.68
Debt / FCF	1.22
Interest Coverage	58.34

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	39.59M
Profits Per Employee	1.90M
Employee Count	3,517
Asset Turnover	0.70
Inventory Turnover	22.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.25, so TYO:6332's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+45.93%
50-Day Moving Average	1,772.86
200-Day Moving Average	1,499.45
Relative Strength Index (RSI)	79.84
Average Volume (20 Days)	262,380

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 139.24 billion and earned 6.67 billion in profits. Earnings per share was 154.97.

Revenue	139.24B
Gross Profit	28.85B
Operating Income	9.16B
Pretax Income	11.98B
Net Income	6.67B
EBITDA	12.85B
EBIT	9.16B
Earnings Per Share (EPS)	154.97

Full Income Statement

Balance Sheet

The company has 30.56 billion in cash and 21.65 billion in debt, giving a net cash position of 8.91 billion or 207.52 per share.

Cash & Cash Equivalents	30.56B
Total Debt	21.65B
Net Cash	8.91B
Net Cash Per Share	207.52
Equity (Book Value)	112.05B
Book Value Per Share	2,157.60
Working Capital	63.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 billion and capital expenditures -753.00 million, giving a free cash flow of 17.71 billion.

Operating Cash Flow	18.46B
Capital Expenditures	-753.00M
Free Cash Flow	17.71B
FCF Per Share	412.34

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 6.58% and 4.79%.

Gross Margin	20.72%
Operating Margin	6.58%
Pretax Margin	8.60%
Profit Margin	4.79%
EBITDA Margin	9.23%
EBIT Margin	6.58%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	68.00
Dividend Yield	3.22%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	3
Payout Ratio	30.77%
Buyback Yield	-0.34%
Shareholder Yield	2.88%
Earnings Yield	7.35%
FCF Yield	19.51%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a