Japan · Delayed Price · Currency is JPY Tsukishima Holdings Statistics
Total Valuation
TYO:6332 has a market cap or net worth of JPY 106.60 billion. The enterprise value is 103.39 billion.
| Market Cap | 106.60B |
| Enterprise Value | 103.39B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6332 has 39.41 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 27.55% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 13.74.
| PE Ratio | 6.55 |
| Forward PE | 13.74 |
| PS Ratio | 0.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 25.12.
| EV / Earnings | 6.11 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.41 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.35 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.29 |
| Interest Coverage | 88.68 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 42.44M |
| Profits Per Employee | 4.82M |
| Employee Count | 3,510 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 27.25 |
Taxes
In the past 12 months, TYO:6332 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.71, so TYO:6332's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 2,916.28 |
| 200-Day Moving Average | 2,890.05 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 193,625 |
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 148.95 billion and earned 16.91 billion in profits. Earnings per share was 412.67.
| Revenue | 148.95B |
| Gross Profit | 31.12B |
| Operating Income | 9.84B |
| Pretax Income | 26.09B |
| Net Income | 16.91B |
| EBITDA | 13.34B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 412.67 |
Balance Sheet
The company has 40.15 billion in cash and 17.66 billion in debt, with a net cash position of 22.48 billion or 570.55 per share.
| Cash & Cash Equivalents | 40.15B |
| Total Debt | 17.66B |
| Net Cash | 22.48B |
| Net Cash Per Share | 570.55 |
| Equity (Book Value) | 117.47B |
| Book Value Per Share | 2,475.79 |
| Working Capital | 75.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.05 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | -3.93B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 104.42 |
Margins
Gross margin is 20.89%, with operating and profit margins of 6.61% and 11.35%.
| Gross Margin | 20.89% |
| Operating Margin | 6.61% |
| Pretax Margin | 17.52% |
| Profit Margin | 11.35% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.61% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.28% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 15.86% |
| FCF Yield | 3.86% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |