Japan · Delayed Price · Currency is JPY Tamagawa Holdings Statistics
Total Valuation
TYO:6838 has a market cap or net worth of JPY 8.97 billion. The enterprise value is 11.47 billion.
| Market Cap | 8.97B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:6838 has 6.82 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 0.94% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.07 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 17.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.87 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 11.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 23.45M |
| Profits Per Employee | 3.42M |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6838 has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.76, so TYO:6838's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +75.20% |
| 50-Day Moving Average | 931.16 |
| 200-Day Moving Average | 806.43 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 596,085 |
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 6.52 billion and earned 950.00 million in profits. Earnings per share was 143.19.
| Revenue | 6.52B |
| Gross Profit | 2.14B |
| Operating Income | 670.00M |
| Pretax Income | 1.25B |
| Net Income | 950.00M |
| EBITDA | 1.03B |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | 143.19 |
Balance Sheet
The company has 1.33 billion in cash and 3.83 billion in debt, with a net cash position of -2.50 billion or -366.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.83B |
| Net Cash | -2.50B |
| Net Cash Per Share | -366.39 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 962.48 |
| Working Capital | 4.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 360.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.87%, with operating and profit margins of 10.28% and 14.57%.
| Gross Margin | 32.87% |
| Operating Margin | 10.28% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.57% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |