TSUKADA GLOBAL HOLDINGS Inc (2418) AI Stock Analysis

• Market Cap: €29.91B
• Dividend Yield: 2.19%
• Average Volume (3M): 136.03K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.77
• Revenue Growth: 15.35%
• EPS Growth: 45.10%
• Country: JP
• Employees: 2,296
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -9.22
• Shares Outstanding: 48,960,000
• 10 Day Avg. Volume: 102,010
• 30 Day Avg. Volume: 136,033
• PEG Ratio: 0.46
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -581.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥606.00 ▲(10.58% Upside)

The overall stock score of 64 reflects a mixed outlook. The company's strong financial recovery and attractive valuation are significant positives. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust demand for its services, positioning it well for continued expansion in the hospitality and bridal sectors.

Margin Improvement

Improved margins reflect efficient operations and cost management, enhancing profitability and providing a buffer against market fluctuations.

Cash Generation

Strong operating cash flow indicates effective cash management, supporting the company's ability to fund operations and invest in growth opportunities.

Negative Factors

High Leverage

While leverage is moderate, high total liabilities relative to assets could pose risks, potentially impacting financial flexibility and increasing vulnerability to economic downturns.

Negative Free Cash Flow

Negative free cash flow, despite improvements, could strain liquidity and limit the company's ability to invest in new opportunities without increasing debt.

Past Earnings Volatility

Historical earnings volatility suggests potential instability in financial performance, which could affect investor confidence and long-term strategic planning.

TSUKADA GLOBAL HOLDINGS Inc Business Overview & Revenue Model

Company Description

TSUKADA GLOBAL HOLDINGS Inc (2418) is a Japan-based company engaged in the restaurant and food service industry. The company operates a diverse range of dining establishments, including both casual and fine dining options, and is known for its focus on providing high-quality cuisine and exceptional customer service. TSUKADA GLOBAL HOLDINGS also engages in the management of franchise operations, catering services, and food product development, catering to a wide demographic of consumers in various sectors.

How the Company Makes Money

The company generates revenue primarily through the operation of its restaurants and food service outlets. Key revenue streams include sales from dine-in customers, takeaway services, and catering contracts. Additionally, TSUKADA GLOBAL HOLDINGS earns income from franchise fees and royalties from its franchise partners, which expand the brand's reach and revenue potential. The company also benefits from partnerships with food suppliers and distributors, ensuring a steady supply of quality ingredients while optimizing costs. Seasonal promotions and marketing strategies aimed at boosting customer engagement further contribute to its overall earnings.

TSUKADA GLOBAL HOLDINGS Inc Financial Statement Overview

Summary

TSUKADA GLOBAL HOLDINGS Inc demonstrates a solid financial recovery with strong revenue and profit growth, improved margins, and efficient use of equity. However, high leverage and negative free cash flow present potential risks. Continued focus on managing liabilities and converting operating profits into positive free cash flow will be crucial for sustained financial health.

Income Statement

The company has shown a strong recovery from previous losses with substantial revenue growth of 10.56% in the latest year, and a significant improvement in net income. Gross profit margin stands at 40.22% and net profit margin at 8.10%, indicating healthy profitability. The EBIT margin improved to 11.66% and the EBITDA margin to 17.82%, reflecting efficient operations. However, past volatility and negative earnings in earlier years pose a concern.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.84, indicating a balanced use of leverage. Return on Equity has improved to 15.97%, showcasing effective use of shareholders' equity. The equity ratio is at 28.85%, suggesting a stable equity foundation, though the high total liabilities in relation to assets may pose potential risks.

Cash Flow

Operating cash flow is strong at 10.39 billion, with an operating cash flow to net income ratio above 2, indicating good cash generation relative to earnings. However, free cash flow remains negative due to significant capital expenditures, which could impact liquidity if not managed carefully. The free cash flow has improved significantly from previous years, showing positive trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.74B	63.55B	57.47B	51.70B	33.43B	27.11B
Gross Profit	28.24B	25.56B	21.66B	17.48B	6.17B	1.36B
EBITDA	12.22B	11.32B	9.31B	8.30B	-2.56B	-8.43B
Net Income	6.50B	5.15B	4.73B	1.50B	-6.14B	-10.63B
Balance Sheet
Total Assets	135.40B	111.71B	93.15B	87.47B	90.90B	99.81B
Cash, Cash Equivalents and Short-Term Investments	23.19B	21.18B	19.00B	21.24B	18.07B	23.76B
Total Debt	76.82B	59.40B	49.21B	47.49B	52.87B	55.73B
Total Liabilities	97.40B	77.68B	65.73B	64.39B	70.26B	73.38B
Stockholders Equity	35.36B	32.23B	27.20B	22.87B	20.45B	26.27B
Cash Flow
Free Cash Flow	0.00	-36.00M	-907.00M	6.03B	-1.79B	-17.80B
Operating Cash Flow	0.00	10.39B	8.07B	7.96B	-899.00M	-8.87B
Investing Cash Flow	0.00	-11.13B	-11.76B	2.08B	-1.92B	-7.70B
Financing Cash Flow	0.00	2.73B	1.17B	-5.42B	-2.98B	10.54B

TSUKADA GLOBAL HOLDINGS Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 548.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2418, the sentiment is Negative. The current price of 548 is below the 20-day moving average (MA) of 566.75, below the 50-day MA of 624.54, and below the 200-day MA of 599.30, indicating a bearish trend. The MACD of -21.82 indicates Negative momentum. The RSI at 31.33 is Neutral, neither overbought nor oversold. The STOCH value of 51.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2418.

TSUKADA GLOBAL HOLDINGS Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9160	70 Outperform	¥8.65B	9.58	―	―	12.19%	28.25%
4331	69 Neutral	¥11.22B	4.26	―	5.25%	0.36%	81.58%
2198	67 Neutral	¥22.06B	18.92	―	3.14%	-1.02%	-32.57%
2418	64 Neutral	€29.91B	4.58	21.87%	2.19%	15.35%	45.10%
2438	64 Neutral	¥6.14B	―	―	1.98%	0.84%	-256.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2196	54 Neutral	¥2.70B	21.34	―	―	-4.35%	-132.57%

TSUKADA GLOBAL HOLDINGS Inc Corporate Events

Tsukada Global Holdings Reports Strong H1 2025 Results Amid Strategic Expansion

Tsukada Global Holdings Inc. reported a significant increase in net sales and operating income for the first half of 2025, with net sales rising by 18.2% and operating income by 66.1% compared to the previous year. Despite a decline in ordinary income, the profit attributable to owners of the parent increased by 44.4%. The company also announced the consolidation of three new companies, indicating an expansion strategy that could impact its market positioning and shareholder value positively.