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Tsuchiya Holdings Co., Ltd. (JP:1840)
:1840
Total Valuation
Tsuchiya Holdings Co., Ltd. has a market cap or net worth of ¥6.45B. The enterprise value is ¥9.99B.
Market Cap¥6.45B
Enterprise Value¥9.99B
Share Statistics
Tsuchiya Holdings Co., Ltd. has 25,775,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,775,118
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsuchiya Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee46.35M
Profits Per Employee1.58M
Employee Count718
Asset Turnover1.22
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Tsuchiya Holdings Co., Ltd. is 11.0. Tsuchiya Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio11.0
PS Ratio0.15
PB Ratio0.40
Price to Fair Value0.40
Price to FCF3.47
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Tsuchiya Holdings Co., Ltd. had revenue of 33.28B and earned 758.49M in profits. Earnings per share was 30.34.
Revenue33.28B
Gross Profit8.70B
Operating Income152.99M
Pretax Income1.13B
Net Income758.49M
EBITDA1.52B
Earnings Per Share (EPS)30.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tsuchiya Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.91%
Dividend Per Share¥10
Dividend Yield3.91%
Payout Ratio42.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change24.16%
50-Day Moving Average253.06
200-Day Moving Average235.15
Relative Strength Index (RSI)55.99
Average Volume (3m)57.97K
Important Dates
Tsuchiya Holdings Co., Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Tsuchiya Holdings Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 47.23%
Current Ratio1.68
Quick Ratio0.80
Debt to Market Cap0.76
Net Debt to EBITDA-1.86
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Tsuchiya Holdings Co., Ltd. has paid 372.54M in taxes.
Income Tax372.54M
Effective Tax Rate0.33
Enterprise Valuation
Tsuchiya Holdings Co., Ltd. EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 1.56.
EV to Sales0.07
EV to EBITDA1.53
EV to Free Cash Flow1.56
EV to Operating Cash Flow0.72
Balance Sheet
Tsuchiya Holdings Co., Ltd. has ¥3.93B in cash and marketable securities with ¥7.78B in debt, giving a net cash position of -¥3.85B billion.
Cash & Marketable Securities¥3.93B
Total Debt¥7.78B
Net Cash-¥3.85B
Net Cash Per Share-¥149.49
Tangible Book Value Per Share¥509.28
Margins
Gross margin is 27.12%, with operating margin of 0.46%, and net profit margin of 2.28%.
Gross Margin27.12%
Operating Margin0.46%
Pretax Margin3.40%
Net Profit Margin2.28%
EBITDA Margin4.57%
EBIT Margin3.51%
Analyst Forecast
The average price target for Tsuchiya Holdings Co., Ltd. is ¥282.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥282.00
Price Target Upside9.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.79%
EPS Growth Forecast817.61%