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TETSUJIN Holdings.Inc. (JP:2404)
:2404
Total Valuation
TETSUJIN Holdings.Inc. has a market cap or net worth of ¥6.32B. The enterprise value is ¥7.96B.
Market Cap¥6.32B
Enterprise Value¥7.96B
Share Statistics
TETSUJIN Holdings.Inc. has 13,817,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,817,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TETSUJIN Holdings.Inc.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.95M
Profits Per Employee874.28K
Employee Count384
Asset Turnover1.77
Inventory Turnover68.77
Valuation Ratios
The current PE Ratio of TETSUJIN Holdings.Inc. is 19.4. TETSUJIN Holdings.Inc.’s PEG ratio is 0.00252.
PE Ratio19.4
PS Ratio0.88
PB Ratio10.80
Price to Fair Value10.80
Price to FCF22.93
Price to Operating Cash Flow0.00
PEG Ratio0.00252
Income Statement
In the last 12 months, TETSUJIN Holdings.Inc. had revenue of 8.04B and earned 335.72M in profits. Earnings per share was 25.40.
Revenue8.04B
Gross Profit1.16B
Operating Income211.16M
Pretax Income231.96M
Net Income335.72M
EBITDA467.82M
Earnings Per Share (EPS)25.40
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
TETSUJIN Holdings.Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change15.48%
50-Day Moving Average486.70
200-Day Moving Average500.55
Relative Strength Index (RSI)61.18
Average Volume (3m)16.41K
Important Dates
TETSUJIN Holdings.Inc. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateAug 29, 2017
Financial Position
TETSUJIN Holdings.Inc. as a current ratio of 0.96, with Debt / Equity ratio of 437.26%
Current Ratio0.96
Quick Ratio0.90
Debt to Market Cap0.33
Net Debt to EBITDA2.87
Interest Coverage Ratio4.80
Taxes
In the past 12 months, TETSUJIN Holdings.Inc. has paid -103.76M in taxes.
Income Tax-103.76M
Effective Tax Rate-0.45
Enterprise Valuation
TETSUJIN Holdings.Inc. EV to EBITDA ratio is 18.02, with an EV/FCF ratio of 27.28.
EV to Sales1.05
EV to EBITDA18.02
EV to Free Cash Flow27.28
EV to Operating Cash Flow12.37
Balance Sheet
TETSUJIN Holdings.Inc. has ¥943.40M in cash and marketable securities with ¥2.45B in debt, giving a net cash position of -¥1.50B billion.
Cash & Marketable Securities¥943.40M
Total Debt¥2.45B
Net Cash-¥1.50B
Net Cash Per Share-¥108.91
Tangible Book Value Per Share¥43.35
Margins
Gross margin is 14.96%, with operating margin of 2.63%, and net profit margin of 4.17%.
Gross Margin14.96%
Operating Margin2.63%
Pretax Margin2.88%
Net Profit Margin4.17%
EBITDA Margin5.82%
EBIT Margin3.43%
Analyst Forecast
The average price target for TETSUJIN Holdings.Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast8241.99%