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Total Valuation
Kushikatsu Tanaka Holdings Co. has a market cap or net worth of ¥16.10B. The enterprise value is ¥22.64B.
Market Cap¥16.10B
Enterprise Value¥22.64B
Share Statistics
Kushikatsu Tanaka Holdings Co. has 11,061,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,061,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kushikatsu Tanaka Holdings Co.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee37.46M
Profits Per Employee1.32M
Employee Count563
Asset Turnover2.16
Inventory Turnover59.46
Valuation Ratios
The current PE Ratio of Kushikatsu Tanaka Holdings Co. is 21.5. Kushikatsu Tanaka Holdings Co.’s PEG ratio is 0.27.
PE Ratio21.5
PS Ratio0.91
PB Ratio4.68
Price to Fair Value4.68
Price to FCF16.13
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Kushikatsu Tanaka Holdings Co. had revenue of 21.09B and earned 744.59M in profits. Earnings per share was 81.02.
Revenue21.09B
Gross Profit12.28B
Operating Income1.06B
Pretax Income933.88M
Net Income744.59M
EBITDA1.42B
Earnings Per Share (EPS)81.02
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
Kushikatsu Tanaka Holdings Co. pays an annual dividend of ¥15, resulting in a dividend yield of 0.75%
Dividend Per Share¥15
Dividend Yield0.75%
Payout Ratio17.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change6.46%
50-Day Moving Average1.72K
200-Day Moving Average2.02K
Relative Strength Index (RSI)31.54
Average Volume (3m)107.07K
Important Dates
Kushikatsu Tanaka Holdings Co. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Kushikatsu Tanaka Holdings Co. as a current ratio of 1.42, with Debt / Equity ratio of 171.83%
Current Ratio1.42
Quick Ratio1.38
Debt to Market Cap0.10
Net Debt to EBITDA-1.10
Interest Coverage Ratio48.47
Taxes
In the past 12 months, Kushikatsu Tanaka Holdings Co. has paid 178.81M in taxes.
Income Tax178.81M
Effective Tax Rate0.19
Enterprise Valuation
Kushikatsu Tanaka Holdings Co. EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 14.81.
EV to Sales0.83
EV to EBITDA12.36
EV to Free Cash Flow14.81
EV to Operating Cash Flow8.75
Balance Sheet
Kushikatsu Tanaka Holdings Co. has ¥2.28B in cash and marketable securities with ¥2.34B in debt, giving a net cash position of -¥53.45M billion.
Cash & Marketable Securities¥2.28B
Total Debt¥2.34B
Net Cash-¥53.45M
Net Cash Per Share-¥4.83
Tangible Book Value Per Share¥446.24
Margins
Gross margin is 59.26%, with operating margin of 5.03%, and net profit margin of 3.53%.
Gross Margin59.26%
Operating Margin5.03%
Pretax Margin4.43%
Net Profit Margin3.53%
EBITDA Margin6.75%
EBIT Margin4.53%
Analyst Forecast
The average price target for Kushikatsu Tanaka Holdings Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.50%
EPS Growth Forecast98.92%