Japan · Delayed Price · Currency is JPY Tamagawa Holdings Statistics
Total Valuation
TYO:6838 has a market cap or net worth of JPY 10.61 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.61B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:6838 has 9.12 million shares outstanding. The number of shares has increased by 24.86% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | +24.86% |
| Shares Change (QoQ) | +28.23% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 3.77% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.18.
| EV / Earnings | 5.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.36 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.90 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.70 |
| Interest Coverage | 14.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | 7.31M |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6838 has paid 528.00 million in taxes.
| Income Tax | 528.00M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 0.84, so TYO:6838's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 1,432.92 |
| 200-Day Moving Average | 1,400.57 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 121,995 |
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 6.90 billion and earned 2.03 billion in profits. Earnings per share was 253.22.
| Revenue | 6.90B |
| Gross Profit | 2.67B |
| Operating Income | 1.03B |
| Pretax Income | 2.56B |
| Net Income | 2.03B |
| EBITDA | 1.42B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 253.22 |
Balance Sheet
The company has 4.75 billion in cash and 4.31 billion in debt, with a net cash position of 437.00 million or 47.91 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 4.31B |
| Net Cash | 437.00M |
| Net Cash Per Share | 47.91 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 1,043.05 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -338.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -338.00M |
| Depreciation & Amortization | 386.11M |
| Net Borrowing | -472.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 127.83 |
Margins
Gross margin is 38.72%, with operating and profit margins of 14.97% and 29.45%.
| Gross Margin | 38.72% |
| Operating Margin | 14.97% |
| Pretax Margin | 37.11% |
| Profit Margin | 29.45% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 14.97% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.95% |
| FCF Payout Ratio | 7.82% |
| Buyback Yield | -24.86% |
| Shareholder Yield | -24.45% |
| Earnings Yield | 21.77% |
| FCF Yield | 10.47% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |