Japan · Delayed Price · Currency is JPY Tamagawa Holdings Statistics
Total Valuation
TYO:6838 has a market cap or net worth of JPY 15.92 billion. The enterprise value is 15.67 billion.
| Market Cap | 15.92B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:6838 has 9.12 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +21.63% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 4.88% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 13.44.
| EV / Earnings | 8.19 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 18.03 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.64 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.04 |
| Interest Coverage | 12.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 6.88M |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6838 has paid 503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +129.30% in the last 52 weeks. The beta is 0.82, so TYO:6838's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +129.30% |
| 50-Day Moving Average | 1,982.86 |
| 200-Day Moving Average | 1,157.13 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 509,175 |
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 6.81 billion and earned 1.91 billion in profits. Earnings per share was 271.46.
| Revenue | 6.81B |
| Gross Profit | 2.40B |
| Operating Income | 869.00M |
| Pretax Income | 2.42B |
| Net Income | 1.91B |
| EBITDA | 1.24B |
| EBIT | 869.00M |
| Earnings Per Share (EPS) | 271.46 |
Balance Sheet
The company has 3.80 billion in cash and 3.54 billion in debt, with a net cash position of 251.00 million or 27.52 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 3.54B |
| Net Cash | 251.00M |
| Net Cash Per Share | 27.52 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 1,172.19 |
| Working Capital | 5.88B |
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 | 366.00M |
| Net Borrowing | -472.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 127.83 |
Margins
Gross margin is 35.24%, with operating and profit margins of 12.76% and 28.08%.
| Gross Margin | 35.24% |
| Operating Margin | 12.76% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.08% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 12.76% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.67% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 12.01% |
| FCF Yield | 7.33% |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |