TSUKADA GLOBAL HOLDINGS Inc (2418) AI Stock Analysis

• Market Cap: ¥30.91B
• Dividend Yield: 2.14%
• Average Volume (3M): 136.03K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.83
• 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): 17.40
• Shares Outstanding: 48,960,000
• 10 Day Avg. Volume: 102,010
• 30 Day Avg. Volume: 136,033
• PEG Ratio: -0.83
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 3.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 135.2
• Revenue Forecast (FY): ¥72.75B

• Rating: 68 Neutral
• Price Target: ¥688.00 ▲(21.55% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is led by improved profitability and revenue growth since 2022, plus attractive valuation (low P/E). Offsetting this are higher financial risk from increased leverage and uneven free cash flow conversion, while technically the trend is strong but appears overextended based on RSI and Stoch.

Positive Factors

Revenue & profit recovery

Sustained revenue growth and recurring positive operating profit and net income from 2022–2025 indicate a durable recovery of the core wedding/hospitality business. This shows demand resilience and improved unit economics, supporting stable cash generation and scalability over the next several months.

Negative Factors

Elevated leverage and rising debt

High and increasing leverage materially raises financial risk: interest expense and refinancing needs can pressure net income and cash flow coverage. In a hospitality/event business that can be cyclical, elevated debt reduces flexibility to absorb shocks and may necessitate deleveraging or cost cuts over months.

TSUKADA GLOBAL HOLDINGS Inc Business Overview & Revenue Model

Company Description

TSUKADA GLOBAL HOLDINGS Inc., through its subsidiaries, engages in the planning, development, and ownership of guest houses, hotels, and restaurants in Japan and internationally. It operates through three segments: Wedding business, Hotel business...

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TSUKADA GLOBAL HOLDINGS Inc., through its subsidiaries, engages in the planning, development, and ownership of guest houses, hotels, and restaurants in Japan and internationally. It operates through three segments: Wedding business, Hotel business...

How the Company Makes Money

The company primarily makes money by selling wedding-related services and hospitality services through its operating subsidiaries. Key revenue streams typically include (1) wedding package sales (planning/production fees and use of group-operated ...

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The company primarily makes money by selling wedding-related services and hospitality services through its operating subsidiaries. Key revenue streams typically include (1) wedding package sales (planning/production fees and use of group-operated ...

TSUKADA GLOBAL HOLDINGS Inc Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	68.74B	73.09B	63.55B	57.47B	51.70B	33.43B
Gross Profit	28.24B	30.53B	25.56B	21.66B	17.48B	6.17B
EBITDA	12.96B	13.98B	11.30B	9.31B	6.96B	-2.32B
Net Income	6.50B	4.77B	5.15B	4.73B	1.50B	-6.14B
Balance Sheet
Total Assets	135.40B	140.14B	111.71B	94.27B	88.65B	92.04B
Cash, Cash Equivalents and Short-Term Investments	23.19B	27.99B	21.18B	19.00B	21.24B	18.07B
Total Debt	76.82B	77.72B	59.63B	49.53B	47.90B	52.90B
Total Liabilities	97.40B	100.34B	77.68B	66.84B	65.56B	71.39B
Stockholders Equity	35.36B	37.21B	32.23B	27.20B	22.87B	20.45B
Cash Flow
Free Cash Flow	0.00	6.88B	-36.00M	-901.00M	6.45B	-1.68B
Operating Cash Flow	0.00	10.34B	10.39B	8.07B	7.96B	-899.00M
Investing Cash Flow	0.00	-7.26B	-10.80B	-11.76B	2.08B	-1.91B
Financing Cash Flow	0.00	3.60B	2.40B	1.17B	-5.42B	-2.98B

TSUKADA GLOBAL HOLDINGS Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 566.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 566 is below the 20-day moving average (MA) of 668.10, below the 50-day MA of 637.54, and below the 200-day MA of 615.92, indicating a neutral trend. The MACD of -2.19 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4331	69 Neutral	¥10.24B	5.24	―	5.06%	0.36%	81.58%
2418	68 Neutral	¥30.91B	5.63	21.87%	2.14%	15.35%	45.10%
2424	63 Neutral	¥3.41B	3.11	―	1.24%	6.77%	40.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2305	58 Neutral	¥33.51B	5.66	―	2.48%	-4.39%	31.40%
3041	49 Neutral	¥2.16B	42.21	―	1.19%	6.83%	1654.82%
4679	47 Neutral	¥2.53B	11.92	―	―	-6.45%	99.39%

TSUKADA GLOBAL HOLDINGS Inc Corporate Events