Japan · Delayed Price · Currency is JPY Tsunagu Group Holdings Statistics
Total Valuation
TYO:6551 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6551 has 8.45 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 12.06% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.17.
| EV / Earnings | 15.41 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.44 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.76 |
| Interest Coverage | 87.75 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 33.05% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 578,498 |
| Employee Count | 586 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 172.52 |
Taxes
In the past 12 months, TYO:6551 has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.26, so TYO:6551's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 641.10 |
| 200-Day Moving Average | 611.46 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 25,200 |
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 17.64 billion and earned 339.00 million in profits. Earnings per share was 39.53.
| Revenue | 17.64B |
| Gross Profit | 7.63B |
| Operating Income | 702.00M |
| Pretax Income | 468.00M |
| Net Income | 339.00M |
| EBITDA | 981.00M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | 39.53 |
Balance Sheet
The company has 1.01 billion in cash and 552.00 million in debt, giving a net cash position of 460.00 million or 54.45 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 552.00M |
| Net Cash | 460.00M |
| Net Cash Per Share | 54.45 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 226.07 |
| Working Capital | 797.00M |
Cash Flow
In the last 12 months, operating cash flow was 827.00 million and capital expenditures -98.00 million, giving a free cash flow of 729.00 million.
| Operating Cash Flow | 827.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 729.00M |
| FCF Per Share | 86.29 |
Margins
Gross margin is 43.26%, with operating and profit margins of 3.98% and 1.92%.
| Gross Margin | 43.26% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.98% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.89% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.05% |
| FCF Yield | 13.01% |
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 5.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |