Tsunagu Group Holdings, Inc. (TYO:6551)

Tsunagu Group Holdings Statistics

Total Valuation

TYO:6551 has a market cap or net worth of JPY 5.89 billion. The enterprise value is 5.03 billion.

Market Cap	5.89B
Enterprise Value	5.03B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6551 has 8.34 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	14.74%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.76
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	5.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.88

Financial Efficiency

Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 48.36%.

Return on Equity (ROE)	26.63%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	48.36%
Return on Capital Employed (ROCE)	42.30%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	35.46M
Profits Per Employee	1.07M
Employee Count	511
Asset Turnover	3.90
Inventory Turnover	161.11

Taxes

In the past 12 months, TYO:6551 has paid 353.41 million in taxes.

Income Tax	353.41M
Effective Tax Rate	40.23%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.48, so TYO:6551's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.31%
50-Day Moving Average	753.32
200-Day Moving Average	726.43
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	39,720

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:6551 had revenue of JPY 18.12 billion and earned 546.13 million in profits. Earnings per share was 65.32.

Revenue	18.12B
Gross Profit	8.00B
Operating Income	927.52M
Pretax Income	878.46M
Net Income	546.13M
EBITDA	n/a
EBIT	927.52M
Earnings Per Share (EPS)	65.32

Balance Sheet

The company has 1.11 billion in cash and 199.53 million in debt, with a net cash position of 913.00 million or 109.52 per share.

Cash & Cash Equivalents	1.11B
Total Debt	199.53M
Net Cash	913.00M
Net Cash Per Share	109.52
Equity (Book Value)	2.13B
Book Value Per Share	249.73
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.18%, with operating and profit margins of 5.12% and 3.01%.

Gross Margin	44.18%
Operating Margin	5.12%
Pretax Margin	4.85%
Profit Margin	3.01%
EBITDA Margin	n/a
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	20.00
Dividend Yield	2.89%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	6.13%
Earnings Yield	9.27%
FCF Yield	n/a

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 December 27, 2017. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	3

Scores

TYO:6551 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 6.

Altman Z-Score	7.33
Piotroski F-Score	6