Japan
· Delayed Price · Currency is JPY Tsunagu Group Holdings Statistics
Total Valuation
TYO:6551 has a market cap or net worth of JPY 5.34 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 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 (%) | 16.69% |
| Owned by Institutions (%) | 12.17% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
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 | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 87.88 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 33.10% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 578,498 |
| Employee Count | 586 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 172.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.23, so TYO:6551's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 575.44 |
| 200-Day Moving Average | 617.03 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 53,345 |
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 | 703.00M |
| Pretax Income | 468.00M |
| Net Income | 339.00M |
| EBITDA | 1.02B |
| EBIT | 703.00M |
| 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 | 226.27 |
| Working Capital | 797.00M |
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 43.27%, with operating and profit margins of 3.99% and 1.92%.
| Gross Margin | 43.27% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.35% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |