Japan · Delayed Price · Currency is JPY Tsukishima Holdings Statistics
Total Valuation
TYO:6332 has a market cap or net worth of JPY 94.84 billion. The enterprise value is 78.66 billion.
| Market Cap | 94.84B |
| Enterprise Value | 78.66B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6332 has 39.60 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 39.60M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 24.01% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.66.
| PE Ratio | 11.83 |
| Forward PE | 10.66 |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 52.43 |
| P/OCF Ratio | 32.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 43.48.
| EV / Earnings | 9.81 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.27 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 8.71 |
| Interest Coverage | 93.12 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 44.59M |
| Profits Per Employee | 2.38M |
| Employee Count | 3,367 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, TYO:6332 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.73, so TYO:6332's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 2,551.64 |
| 200-Day Moving Average | 2,793.25 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 339,765 |
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 150.13 billion and earned 8.02 billion in profits. Earnings per share was 202.53.
| Revenue | 150.13B |
| Gross Profit | 31.66B |
| Operating Income | 9.41B |
| Pretax Income | 13.30B |
| Net Income | 8.02B |
| EBITDA | 12.79B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 202.53 |
Balance Sheet
The company has 49.57 billion in cash and 15.76 billion in debt, with a net cash position of 33.81 billion or 853.74 per share.
| Cash & Cash Equivalents | 49.57B |
| Total Debt | 15.76B |
| Net Cash | 33.81B |
| Net Cash Per Share | 853.74 |
| Equity (Book Value) | 114.41B |
| Book Value Per Share | 2,444.28 |
| Working Capital | 75.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 45.68 |
Margins
Gross margin is 21.09%, with operating and profit margins of 6.26% and 5.34%.
| Gross Margin | 21.09% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.34% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.26% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -7.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.09% |
| FCF Payout Ratio | 190.45% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 8.46% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula 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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |