Japan
· Delayed Price · Currency is JPY Tamagawa Holdings Statistics
Total Valuation
Tamagawa Holdings has a market cap or net worth of JPY 5.13 billion. The enterprise value is 7.32 billion.
| Market Cap | 5.13B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Tamagawa Holdings has 6.49 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 12.07% |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.52 |
| EV / Sales | 1.62 |
| EV / EBITDA | 25.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | -975,610 |
| Employee Count | 246 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.93% |
| 50-Day Moving Average | 735.32 |
| 200-Day Moving Average | 752.36 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 96,910 |
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, Tamagawa Holdings had revenue of JPY 4.51 billion and -240.00 million in losses. Loss per share was -37.75.
| Revenue | 4.51B |
| Gross Profit | 1.29B |
| Operating Income | -19.00M |
| Pretax Income | -129.00M |
| Net Income | -240.00M |
| EBITDA | 290.50M |
| EBIT | -19.00M |
| Loss Per Share | -37.75 |
Balance Sheet
The company has 992.00 million in cash and 3.19 billion in debt, giving a net cash position of -2.20 billion or -338.04 per share.
| Cash & Cash Equivalents | 992.00M |
| Total Debt | 3.19B |
| Net Cash | -2.20B |
| Net Cash Per Share | -338.04 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 762.62 |
| Working Capital | 6.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.54%, with operating and profit margins of -0.42% and -5.32%.
| Gross Margin | 28.54% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.86% |
| Profit Margin | -5.32% |
| EBITDA Margin | 6.44% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -4.78% |
| FCF Yield | n/a |
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
Tamagawa Holdings has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |