Tsunagu Group Holdings, Inc. (JP:6551)
:6551
Total Valuation
Tsunagu Group Holdings, Inc. has a market cap or net worth of ¥5.85B. The enterprise value is ¥4.75B.
Market Cap¥5.85B
Enterprise Value¥4.75B
Share Statistics
Tsunagu Group Holdings, Inc. has 8,692,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,692,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsunagu Group Holdings, Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.28%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.28%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee31.18M
Profits Per Employee872.73K
Employee Count586
Asset Turnover4.01
Inventory Turnover180.83
Valuation Ratios
The current PE Ratio of Tsunagu Group Holdings, Inc. is 10.2. Tsunagu Group Holdings, Inc.’s PEG ratio is 0.29.
PE Ratio10.2
PS Ratio0.37
PB Ratio3.39
Price to Fair Value3.39
Price to FCF6.16
Price to Operating Cash Flow5.01
PEG Ratio0.29
Income Statement
In the last 12 months, Tsunagu Group Holdings, Inc. had revenue of 18.27B and earned 511.42M in profits. Earnings per share was 60.82.
Revenue18.27B
Gross Profit7.90B
Operating Income877.31M
Pretax Income826.76M
Net Income511.42M
EBITDA1.13B
Earnings Per Share (EPS)60.82
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -25.22M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.13B
Free Cash Flow1.11B
Free Cash Flow per Share127.27
Dividends & Yields
Tsunagu Group Holdings, Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 1.87%
Dividend Per Share¥14
Dividend Yield1.87%
Payout Ratio23.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change55.16%
50-Day Moving Average712.02
200-Day Moving Average737.62
Relative Strength Index (RSI)45.29
Average Volume (3m)33.54K
Important Dates
Tsunagu Group Holdings, Inc. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Tsunagu Group Holdings, Inc. as a current ratio of 1.40, with Debt / Equity ratio of 9.58%
Current Ratio1.40
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-0.88
Interest Coverage Ratio139.92
Taxes
In the past 12 months, Tsunagu Group Holdings, Inc. has paid 332.81M in taxes.
Income Tax332.81M
Effective Tax Rate0.40
Enterprise Valuation
Tsunagu Group Holdings, Inc. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 5.26.
EV to Sales0.32
EV to EBITDA5.15
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.14
Balance Sheet
Tsunagu Group Holdings, Inc. has ¥1.15B in cash and marketable securities with ¥159.16M in debt, giving a net cash position of ¥989.31M billion.
Cash & Marketable Securities¥1.15B
Total Debt¥159.16M
Net Cash¥989.31M
Net Cash Per Share¥113.81
Tangible Book Value Per Share¥158.67
Margins
Gross margin is 43.84%, with operating margin of 4.80%, and net profit margin of 2.80%.
Gross Margin43.84%
Operating Margin4.80%
Pretax Margin4.53%
Net Profit Margin2.80%
EBITDA Margin6.19%
EBIT Margin4.80%
Analyst Forecast
The average price target for Tsunagu Group Holdings, Inc. 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 Forecast11.47%
EPS Growth Forecast45.70%