Japan · Delayed Price · Currency is JPY Tsukishima Holdings Statistics
Total Valuation
TYO:6332 has a market cap or net worth of JPY 108.27 billion. The enterprise value is 86.89 billion.
| Market Cap | 108.27B |
| Enterprise Value | 86.89B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6332 has 39.56 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 39.56M |
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 27.15% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 14.07.
| PE Ratio | 6.65 |
| Forward PE | 14.07 |
| PS Ratio | 0.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 21.12.
| EV / Earnings | 5.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.47 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.75 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.92 |
| Interest Coverage | 96.74 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 44.94M |
| Profits Per Employee | 4.91M |
| Employee Count | 3,367 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.81 |
Taxes
In the past 12 months, TYO:6332 has paid 7.44 billion in taxes.
| Income Tax | 7.44B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.70, so TYO:6332's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 2,672.34 |
| 200-Day Moving Average | 2,843.54 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 107,885 |
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 151.32 billion and earned 16.52 billion in profits. Earnings per share was 411.64.
| Revenue | 151.32B |
| Gross Profit | 31.98B |
| Operating Income | 10.16B |
| Pretax Income | 25.70B |
| Net Income | 16.52B |
| EBITDA | 13.61B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 411.64 |
Balance Sheet
The company has 55.02 billion in cash and 16.13 billion in debt, with a net cash position of 38.89 billion or 983.09 per share.
| Cash & Cash Equivalents | 55.02B |
| Total Debt | 16.13B |
| Net Cash | 38.89B |
| Net Cash Per Share | 983.09 |
| Equity (Book Value) | 114.07B |
| Book Value Per Share | 2,440.85 |
| Working Capital | 74.02B |
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 | 3.45B |
| Net Borrowing | -3.93B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 104.02 |
Margins
Gross margin is 21.13%, with operating and profit margins of 6.71% and 10.91%.
| Gross Margin | 21.13% |
| Operating Margin | 6.71% |
| Pretax Margin | 16.98% |
| Profit Margin | 10.91% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.71% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -7.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.47% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 15.25% |
| FCF Yield | 3.80% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |