TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
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Total Valuation
TSUKISHIMA HOLDINGS CO. LTD. has a market cap or net worth of ¥97.88B. The enterprise value is ¥93.04B.
Market Cap¥97.88B
Enterprise Value¥93.04B
Share Statistics
TSUKISHIMA HOLDINGS CO. LTD. has 40,125,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,125,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKISHIMA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.35M
Profits Per Employee4.81M
Employee Count3,517
Asset Turnover0.73
Inventory Turnover28.55
Valuation Ratios
The current PE Ratio of TSUKISHIMA HOLDINGS CO. LTD. is 5.9. TSUKISHIMA HOLDINGS CO. LTD.’s PEG ratio is 0.04.
PE Ratio5.9
PS Ratio0.74
PB Ratio1.12
Price to Fair Value1.12
Price to FCF26.78
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, TSUKISHIMA HOLDINGS CO. LTD. had revenue of 148.95B and earned 16.91B in profits. Earnings per share was 412.67.
Revenue148.95B
Gross Profit29.75B
Operating Income9.84B
Pretax Income26.09B
Net Income16.91B
EBITDA13.34B
Earnings Per Share (EPS)412.67
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
TSUKISHIMA HOLDINGS CO. LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 3.2%
Dividend Per Share¥40
Dividend Yield3.2%
Payout Ratio12.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change27.44%
50-Day Moving Average2.85K
200-Day Moving Average2.86K
Relative Strength Index (RSI)35.73
Average Volume (3m)532.00K
Important Dates
TSUKISHIMA HOLDINGS CO. LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TSUKISHIMA HOLDINGS CO. LTD. as a current ratio of 2.35, with Debt / Equity ratio of 17.99%
Current Ratio2.35
Quick Ratio2.27
Debt to Market Cap0.15
Net Debt to EBITDA-0.93
Interest Coverage Ratio88.68
Taxes
In the past 12 months, TSUKISHIMA HOLDINGS CO. LTD. has paid 7.48B in taxes.
Income Tax7.48B
Effective Tax Rate0.29
Enterprise Valuation
TSUKISHIMA HOLDINGS CO. LTD. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 23.77.
EV to Sales0.66
EV to EBITDA7.33
EV to Free Cash Flow23.77
EV to Operating Cash Flow18.95
Balance Sheet
TSUKISHIMA HOLDINGS CO. LTD. has ¥44.36B in cash and marketable securities with ¥18.21B in debt, giving a net cash position of ¥26.14B billion.
Cash & Marketable Securities¥44.36B
Total Debt¥18.21B
Net Cash¥26.14B
Net Cash Per Share¥651.58
Tangible Book Value Per Share¥2.72K
Margins
Gross margin is 20.31%, with operating margin of 6.61%, and net profit margin of 11.35%.
Gross Margin20.31%
Operating Margin6.61%
Pretax Margin17.52%
Net Profit Margin11.35%
EBITDA Margin8.96%
EBIT Margin6.61%
Analyst Forecast
The average price target for TSUKISHIMA HOLDINGS CO. LTD. 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 Forecast6.98%
EPS Growth Forecast164.25%