Japan · Delayed Price · Currency is JPY Tamagawa Holdings Statistics
Total Valuation
TYO:6838 has a market cap or net worth of JPY 5.40 billion. The enterprise value is 7.77 billion.
| Market Cap | 5.40B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:6838 has 6.82 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 2.21% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -12.32.
| EV / Earnings | 29.00 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 27.96 |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -5.89 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 964,029 |
| Employee Count | 263 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TYO:6838 has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.59, so TYO:6838's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 737.12 |
| 200-Day Moving Average | 753.20 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 40,345 |
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:6838 had revenue of JPY 5.59 billion and earned 268.00 million in profits. Earnings per share was 40.84.
| Revenue | 5.59B |
| Gross Profit | 1.69B |
| Operating Income | 278.00M |
| Pretax Income | 360.00M |
| Net Income | 268.00M |
| EBITDA | 625.00M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 40.84 |
Balance Sheet
The company has 1.34 billion in cash and 3.72 billion in debt, with a net cash position of -2.38 billion or -348.07 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.72B |
| Net Cash | -2.38B |
| Net Cash Per Share | -348.07 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 838.51 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was -25.00 million and capital expenditures -606.00 million, giving a free cash flow of -631.00 million.
| Operating Cash Flow | -25.00M |
| Capital Expenditures | -606.00M |
| Free Cash Flow | -631.00M |
| FCF Per Share | -92.48 |
Margins
Gross margin is 30.27%, with operating and profit margins of 4.98% and 4.80%.
| Gross Margin | 30.27% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | -6.61% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 4.97% |
| FCF Yield | -11.69% |
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 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |