Japan · Delayed Price · Currency is JPY Tsunagu Group Holdings Statistics
Total Valuation
TYO:6551 has a market cap or net worth of JPY 5.19 billion. The enterprise value is 4.03 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6551 has 8.34 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 12.05% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.33.
| EV / Earnings | 7.74 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.54 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.45 |
| Interest Coverage | 309.46 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 45.35%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 45.35% |
| Return on Capital Employed (ROCE) | 35.76% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 35.05M |
| Profits Per Employee | 1.02M |
| Employee Count | 511 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 160.98 |
Taxes
In the past 12 months, TYO:6551 has paid 325.68 million in taxes.
| Income Tax | 325.68M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.49, so TYO:6551's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 563.10 |
| 200-Day Moving Average | 671.77 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 27,850 |
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 17.91 billion and earned 520.17 million in profits. Earnings per share was 62.49.
| Revenue | 17.91B |
| Gross Profit | 8.01B |
| Operating Income | 887.53M |
| Pretax Income | 838.91M |
| Net Income | 520.17M |
| EBITDA | 1.14B |
| EBIT | 887.53M |
| Earnings Per Share (EPS) | 62.49 |
Balance Sheet
The company has 1.62 billion in cash and 415.05 million in debt, with a net cash position of 1.21 billion or 145.02 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 415.05M |
| Net Cash | 1.21B |
| Net Cash Per Share | 145.02 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 287.00 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 942.00 million and capital expenditures -11.00 million, giving a free cash flow of 931.00 million.
| Operating Cash Flow | 942.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 252.35M |
| Net Borrowing | -504.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | 111.68 |
Margins
Gross margin is 44.72%, with operating and profit margins of 4.95% and 2.90%.
| Gross Margin | 44.72% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.95% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.03% |
| FCF Yield | 17.96% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |