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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 ¥5.45B. The enterprise value is ¥9.97B.
Market Cap¥5.45B
Enterprise Value¥9.97B
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 >-0.01 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee43.81M
Profits Per Employee-129.91K
Employee Count718
Asset Turnover1.17
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Tsuchiya Holdings Co., Ltd. is ―. Tsuchiya Holdings Co., Ltd.’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.19
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-6.79
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Tsuchiya Holdings Co., Ltd. had revenue of 31.46B and earned -93.28M in profits. Earnings per share was -3.66.
Revenue31.46B
Gross Profit8.13B
Operating Income-111.74M
Pretax Income50.11M
Net Income-93.28M
EBITDA473.18M
Earnings Per Share (EPS)-3.66
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 4.52%
Dividend Per Share¥10
Dividend Yield4.52%
Payout Ratio-273.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change2.97%
50-Day Moving Average227.88
200-Day Moving Average228.43
Relative Strength Index (RSI)39.81
Average Volume (3m)81.30K
Important Dates
Tsuchiya Holdings Co., Ltd. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Tsuchiya Holdings Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 23.61%
Current Ratio1.54
Quick Ratio0.73
Debt to Market Cap0.50
Net Debt to EBITDA-4.76
Interest Coverage Ratio-1.67
Taxes
In the past 12 months, Tsuchiya Holdings Co., Ltd. has paid 143.38M in taxes.
Income Tax143.38M
Effective Tax Rate2.86
Enterprise Valuation
Tsuchiya Holdings Co., Ltd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -4.26.
EV to Sales0.12
EV to EBITDA8.00
EV to Free Cash Flow-4.26
EV to Operating Cash Flow3.03
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¥511.90
Margins
Gross margin is 25.83%, with operating margin of -0.36%, and net profit margin of -0.30%.
Gross Margin25.83%
Operating Margin-0.36%
Pretax Margin0.16%
Net Profit Margin-0.30%
EBITDA Margin1.50%
EBIT Margin0.37%
Analyst Forecast
The average price target for Tsuchiya Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.47%
EPS Growth Forecast-111.99%