Japan · Delayed Price · Currency is JPY Tsunagu Group Holdings Statistics
Total Valuation
TYO:6551 has a market cap or net worth of JPY 4.56 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6551 has 8.34 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 10.21% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.72.
| EV / Earnings | 6.66 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.95 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 293.00 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 45.04%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 45.04% |
| Return on Capital Employed (ROCE) | 37.89% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 35.16M |
| Profits Per Employee | 1.02M |
| Employee Count | 511 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 166.58 |
Taxes
In the past 12 months, TYO:6551 has paid 324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has decreased by -9.95% 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 | -9.95% |
| 50-Day Moving Average | 653.34 |
| 200-Day Moving Average | 741.03 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 50,005 |
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 17.97 billion and earned 521.00 million in profits. Earnings per share was 62.51.
| Revenue | 17.97B |
| Gross Profit | 7.97B |
| Operating Income | 879.00M |
| Pretax Income | 830.00M |
| Net Income | 521.00M |
| EBITDA | 1.12B |
| EBIT | 879.00M |
| Earnings Per Share (EPS) | 62.51 |
Balance Sheet
The company has 1.19 billion in cash and 49.00 million in debt, with a net cash position of 1.14 billion or 136.28 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 49.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 136.28 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 270.03 |
| Working Capital | 1.21B |
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 | 239.00M |
| Net Borrowing | -504.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | 111.68 |
Margins
Gross margin is 44.37%, with operating and profit margins of 4.89% and 2.90%.
| Gross Margin | 44.37% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.31% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.43% |
| FCF Yield | 20.42% |
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 7.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7 |