Tamagawa Holdings Statistics

Total Valuation

TYO:6838 has a market cap or net worth of JPY 4.31 billion. The enterprise value is 6.76 billion.

Market Cap	4.31B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

TYO:6838 has 6.52 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	n/a
Shares Outstanding	6.52M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	4.58%
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	14.11
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 22.14.

EV / Earnings	-40.22
EV / Sales	1.43
EV / EBITDA	23.34
EV / EBIT	n/a
EV / FCF	22.14

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.78.

Current Ratio	2.87
Quick Ratio	1.58
Debt / Equity	0.78
Debt / EBITDA	12.58
Debt / FCF	11.94
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	18.01M
Profits Per Employee	-638,783
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.30, so TYO:6838's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.41%
50-Day Moving Average	687.20
200-Day Moving Average	720.19
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	34,545

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:6838 had revenue of JPY 4.74 billion and -168.00 million in losses. Loss per share was -26.13.

Revenue	4.74B
Gross Profit	1.32B
Operating Income	-5.33M
Pretax Income	-72.33M
Net Income	-168.00M
EBITDA	289.52M
EBIT	-5.33M
Loss Per Share	-26.13

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 3.64 billion in debt, giving a net cash position of -1.91 billion or -292.33 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.64B
Net Cash	-1.91B
Net Cash Per Share	-292.33
Equity (Book Value)	4.68B
Book Value Per Share	721.35
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.57 million and capital expenditures -135.43 million, giving a free cash flow of 305.14 million.

Operating Cash Flow	440.57M
Capital Expenditures	-135.43M
Free Cash Flow	305.14M
FCF Per Share	46.78

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of -0.11% and -3.55%.

Gross Margin	27.78%
Operating Margin	-0.11%
Pretax Margin	-1.53%
Profit Margin	-3.55%
EBITDA Margin	6.11%
EBIT Margin	-0.11%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.69%
Shareholder Yield	-5.24%
Earnings Yield	-3.90%
FCF Yield	7.09%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6838 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a