TSUKADA GLOBAL HOLDINGS Inc (2418) AI Stock Analysis

• Market Cap: ¥26.71B
• Dividend Yield: 2.14%
• Average Volume (3M): 143.44K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.78
• Revenue Growth: 12.46%
• EPS Growth: -22.31%
• Country: JP
• Employees: 2,296
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Personal Products & Services
• EPS (TTM): 5.80
• Shares Outstanding: 48,960,000
• 10 Day Avg. Volume: 181,500
• 30 Day Avg. Volume: 143,440
• PEG Ratio: -0.09
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.80
• 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

• Rating: 67 Neutral
• 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 Business Overview & Revenue Model

Company Description

TSUKADA 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 Money

TSUKADA 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

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

TSUKADA GLOBAL HOLDINGS Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 560.00
• 50DMA: Negative
• 100DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4331	77 Outperform	¥12.57B	3.56		6.94%	1.38%	114.04%
2198	76 Outperform	¥22.68B	17.36		3.11%	-1.20%	-30.27%
9160	70 Outperform	¥7.80B	9.72		―	6.07%	-20.19%
2418	67 Neutral	¥26.71B	6.04	14.63%	2.14%	12.46%	-22.31%
2196	65 Neutral	¥3.11B	9.55		―	-1.73%	-0.91%
2438	64 Neutral	¥7.18B	37.95		238.87%	4.35%	-48.39%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%

TSUKADA GLOBAL HOLDINGS Inc Corporate Events

Tsukada Global Holdings Issues Correction to Earnings Report

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

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.