tiprankstipranks
Trending News
More News >
TSUKADA GLOBAL HOLDINGS Inc (JP:2418)
:2418

TSUKADA GLOBAL HOLDINGS Inc (2418) AI Stock Analysis

Compare
0 Followers

Top Page

JP

TSUKADA GLOBAL HOLDINGS Inc

(Frankfurt:2418)

Rating:67Neutral
Price Target:
¥608.00
▲(8.57%Upside)
TSUKADA GLOBAL HOLDINGS Inc receives a solid overall score driven primarily by its strong valuation and commendable financial recovery. The low P/E ratio and healthy dividend yield underscore the stock's attractiveness. However, technical indicators reflect mild bearish momentum, and negative free cash flow presents a risk, which tempers the overall score.

TSUKADA GLOBAL HOLDINGS Inc (2418) vs. iShares MSCI Japan ETF (EWJ)

TSUKADA GLOBAL HOLDINGS Inc Business Overview & Revenue Model

Company DescriptionTSUKADA GLOBAL HOLDINGS Inc (2418) is a Japanese company primarily engaged in the hospitality and service industries. It operates a portfolio of businesses including wedding ceremony halls, banquet venues, and restaurants. The company is known for providing high-quality hospitality services and creating memorable experiences for its customers. It also engages in the development and operation of accommodation facilities.
How the Company Makes MoneyTSUKADA GLOBAL HOLDINGS Inc generates revenue through several key streams. The primary source of income is its wedding-related services, which include the organization and hosting of wedding ceremonies and receptions. Revenue is also generated from the operation of banquet halls which are used for various events and functions. Additionally, the company's restaurants contribute to its earnings by offering dining services. The company may also earn revenue from partnerships or collaborations with other businesses in the hospitality sector, enhancing its service offerings and expanding its market reach. The development and management of accommodation facilities further diversify its income sources, providing a steady flow of revenue from guests and travelers.

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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue63.55B57.47B51.70B33.43B27.11B
Gross Profit25.56B21.66B17.48B6.17B1.36B
EBITDA11.32B9.31B8.30B-2.56B-8.43B
Net Income5.15B4.73B1.50B-6.14B-10.63B
Balance Sheet
Total Assets111.71B93.15B87.47B90.90B99.81B
Cash, Cash Equivalents and Short-Term Investments21.18B19.00B21.24B18.07B23.76B
Total Debt59.40B49.21B47.49B52.87B55.73B
Total Liabilities77.68B65.73B64.39B70.26B73.38B
Stockholders Equity32.23B27.20B22.87B20.45B26.27B
Cash Flow
Free Cash Flow-36.00M-907.00M6.03B-1.79B-17.80B
Operating Cash Flow10.39B8.07B7.96B-899.00M-8.87B
Investing Cash Flow-11.13B-11.76B2.08B-1.92B-7.70B
Financing Cash Flow2.73B1.17B-5.42B-2.98B10.54B

TSUKADA GLOBAL HOLDINGS Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price560.00
Price Trends
50DMA
566.77
Negative
100DMA
560.34
Negative
200DMA
485.63
Positive
Market Momentum
MACD
-3.59
Positive
RSI
48.47
Neutral
STOCH
25.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2418, the sentiment is Positive. The current price of 560 is below the 20-day moving average (MA) of 562.11, below the 50-day MA of 566.77, and above the 200-day MA of 485.63, indicating a neutral trend. The MACD of -3.59 indicates Positive momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2418.

TSUKADA GLOBAL HOLDINGS Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥12.57B3.56
6.94%1.38%114.04%
76
Outperform
¥22.68B17.36
3.11%-1.20%-30.27%
70
Outperform
¥7.80B9.72
6.07%-20.19%
67
Neutral
¥26.71B6.0414.63%2.14%12.46%-22.31%
65
Neutral
¥3.11B9.55
-1.73%-0.91%
64
Neutral
¥7.18B37.95
238.87%4.35%-48.39%
63
Neutral
$16.67B10.96-6.97%3.00%1.72%-24.21%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2418
TSUKADA GLOBAL HOLDINGS Inc
560.00
86.76
18.33%
JP:2196
ESCRIT Inc.
236.00
-44.00
-15.71%
JP:2198
IKK Holdings Co., Ltd
776.00
15.72
2.07%
JP:2438
Asukanet Company, Limited
431.00
-191.42
-30.75%
JP:4331
Take and Give. Needs Co., Ltd.
883.00
-73.34
-7.67%
JP:9160
NOVARESE,Inc.
312.00
-10.00
-3.11%

TSUKADA GLOBAL HOLDINGS Inc Corporate Events

Tsukada Global Holdings Issues Correction to Earnings Report
Jun 25, 2025

Tsukada Global Holdings Inc. has issued a correction to its Consolidated Earnings Report for the three months ended March 31, 2025, due to errors in the supplementary information regarding wedding and hotel orders. The corrections indicate a reduction in the number of wedding and hotel orders received compared to the initially reported figures, which may impact the company’s short-term financial outlook and stakeholder expectations.

Tsukada Global Holdings Sees Sales Rise Despite Profit Decline in Q1 2025
May 19, 2025

Tsukada Global Holdings Inc. reported an 18% increase in net sales for the first quarter of 2025, though profit attributable to owners dropped by 72.4% compared to the previous year. The company maintains its earnings forecast for the fiscal year, anticipating a modest growth in net sales and operating income, despite a challenging financial performance in the first quarter.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025