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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Total Valuation
TSUKISHIMA HOLDINGS CO. LTD. has a market cap or net worth of ¥83.84B. The enterprise value is ¥85.88B.
Market Cap¥83.84B
Enterprise Value¥85.88B
Share Statistics
TSUKISHIMA HOLDINGS CO. LTD. has 44,125,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,125,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKISHIMA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.32M
Profits Per Employee760.59K
Employee Count3,517
Asset Turnover0.60
Inventory Turnover18.85
Valuation Ratios
The current PE Ratio of TSUKISHIMA HOLDINGS CO. LTD. is 22.57. TSUKISHIMA HOLDINGS CO. LTD.’s PEG ratio is -0.64.
PE Ratio22.57
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-7.21
Price to Operating Cash Flow-10.72
PEG Ratio-0.64
Income Statement
In the last 12 months, TSUKISHIMA HOLDINGS CO. LTD. had revenue of 124.20B and earned 2.67B in profits. Earnings per share was 62.37.
Revenue124.20B
Gross Profit25.81B
Operating Income6.76B
Pretax Income7.38B
Net Income2.67B
EBITDA11.13B
Earnings Per Share (EPS)62.37
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 ¥26, resulting in a dividend yield of 3.97%
Dividend Per Share¥26
Dividend Yield3.97%
Payout Ratio34.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change44.76%
50-Day Moving Average1.69K
200-Day Moving Average1.45K
Relative Strength Index (RSI)77.57
Average Volume (3m)236.70K
Important Dates
TSUKISHIMA HOLDINGS CO. LTD. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TSUKISHIMA HOLDINGS CO. LTD. as a current ratio of 1.84, with Debt / Equity ratio of 31.41%
Current Ratio1.84
Quick Ratio1.76
Debt to Market Cap0.62
Net Debt to EBITDA0.95
Interest Coverage Ratio53.27
Taxes
In the past 12 months, TSUKISHIMA HOLDINGS CO. LTD. has paid 3.27B in taxes.
Income Tax3.27B
Effective Tax Rate0.44
Enterprise Valuation
TSUKISHIMA HOLDINGS CO. LTD. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of -8.47.
EV to Sales0.57
EV to EBITDA6.37
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-12.59
Balance Sheet
TSUKISHIMA HOLDINGS CO. LTD. has ¥24.62B in cash and marketable securities with ¥28.05B in debt, giving a net cash position of ¥3.42B billion.
Cash & Marketable Securities¥24.62B
Total Debt¥28.05B
Net Cash¥3.42B
Net Cash Per Share¥77.62
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 20.81%, with operating margin of 5.45%, and net profit margin of 2.15%.
Gross Margin20.81%
Operating Margin5.45%
Pretax Margin5.94%
Net Profit Margin2.15%
EBITDA Margin8.97%
EBIT Margin6.04%
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 Forecast34.77%
EPS Growth Forecast-13.32%