Japan · Delayed Price · Currency is JPY Tsunagu Group Holdings Statistics
Total Valuation
TYO:6551 has a market cap or net worth of JPY 6.06 billion. The enterprise value is 5.12 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6551 has 8.30 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 14.81% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.63.
| EV / Earnings | 10.02 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 146.33 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 42.55%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 42.55% |
| Return on Capital Employed (ROCE) | 41.87% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 35.75M |
| Profits Per Employee | 1.00M |
| Employee Count | 511 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 180.68 |
Taxes
In the past 12 months, TYO:6551 has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.50, so TYO:6551's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 764.12 |
| 200-Day Moving Average | 713.85 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 20,135 |
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 18.27 billion and earned 511.00 million in profits. Earnings per share was 60.77.
| Revenue | 18.27B |
| Gross Profit | 7.97B |
| Operating Income | 878.00M |
| Pretax Income | 826.00M |
| Net Income | 511.00M |
| EBITDA | 1.14B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | 60.77 |
Balance Sheet
The company has 1.15 billion in cash and 159.00 million in debt, with a net cash position of 989.00 million or 119.19 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 159.00M |
| Net Cash | 989.00M |
| Net Cash Per Share | 119.19 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 242.00 |
| Working Capital | 941.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -25.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 133.29 |
Margins
Gross margin is 43.63%, with operating and profit margins of 4.81% and 2.80%.
| Gross Margin | 43.63% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.52% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.44% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.44% |
| FCF Yield | 18.26% |
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 6.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 7 |