Tsunagu Group Holdings, Inc. (TYO:6551)
Japan flag Japan · Delayed Price · Currency is JPY
595.00
+5.00 (0.85%)
Jul 29, 2026, 3:30 PM JST

Tsunagu Group Holdings Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
4,9186,7215,5667,0693,0402,925
Market Cap Growth
-12.20%20.75%-21.26%132.52%3.95%-16.31%
Enterprise Value
3,8266,1655,4207,2084,2024,219
Last Close Price
590.00810.00633.80797.75341.41326.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.4413.1515.5553.566.19-
Forward PE
-33.9833.9833.9833.9833.98
PS Ratio
0.270.370.340.470.240.27
PB Ratio
2.143.262.984.331.983.48
P/TBV Ratio
3.095.256.8119.53--
P/FCF Ratio
5.286.0810.0511.847.01127.17
P/OCF Ratio
5.225.948.7810.836.3654.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.210.340.330.480.330.38
EV/EBITDA Ratio
3.425.425.618.917.6113.65
EV/EBIT Ratio
4.357.028.6016.2419.55-
EV/FCF Ratio
4.115.579.7812.079.68183.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.020.080.440.481.122.60
Debt / EBITDA Ratio
0.040.140.850.963.127.07
Debt / FCF Ratio
0.050.141.481.303.9795.00
Net Debt / Equity Ratio
-0.49-0.48-0.05-0.020.311.77
Net Debt / EBITDA Ratio
-1.02-0.87-0.10-0.050.854.83
Net Debt / FCF Ratio
-1.22-0.89-0.18-0.061.0964.87
Asset Turnover
3.893.883.443.082.592.22
Inventory Turnover
166.58180.68161.75144.41116.4995.86
Quick Ratio
1.481.311.081.181.220.84
Current Ratio
1.581.401.181.301.360.94
Return on Equity (ROE)
23.59%25.16%20.30%8.34%39.48%-27.53%
Return on Assets (ROA)
11.90%11.67%8.27%5.68%2.73%-1.32%
Return on Invested Capital (ROIC)
45.04%36.98%34.82%13.68%7.86%-4.22%
Return on Capital Employed (ROCE)
37.90%41.90%30.30%18.90%7.40%-4.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
10.59%7.60%6.43%1.87%16.15%-7.25%
FCF Yield
18.93%16.46%9.95%8.45%14.27%0.79%
Dividend Yield
3.41%1.73%1.58%1.00%--
Payout Ratio
21.31%16.44%17.88%31.82%--
Buyback Yield / Dilution
2.82%3.14%-0.14%-0.43%-7.77%-10.11%
Total Shareholder Return
6.23%4.87%1.43%0.58%-7.77%-10.11%