Tsuchiya Holdings Co., Ltd. (1840) Stock Statistics & Valuation Metrics

Tsuchiya Holdings Co., Ltd. has a market cap or net worth of JPY 5.12B. The enterprise value is JPY 9.11B.

Market Cap

JPY 5.12B

Enterprise Value

JPY 9.11B

Tsuchiya Holdings Co., Ltd. has 25,775,118 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,775,118

Owned by Insiders

―

Owned by Institutions

―

Tsuchiya Holdings Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.17%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

46.33M

Profits Per Employee

-137.37K

Employee Count

679

Asset Turnover

1.17

Inventory Turnover

3.13

The current PE Ratio of Tsuchiya Holdings Co., Ltd. is -24.10. Tsuchiya Holdings Co., Ltd.’s PEG ratio is 0.24.

PE Ratio

-24.10

PS Ratio

0.16

PB Ratio

0.43

Price to FCF

-5.80

Price to Operating Cash Flow

4.12

PEG Ratio

0.24

In the last 12 months, Tsuchiya Holdings Co., Ltd. had revenue of 31.46B and earned -93.28M in profits. Earnings per share was -3.66.

Revenue

31.46B

Gross Profit

8.13B

Operating Income

-111.74M

Pretax Income

50.11M

Net Income

-93.28M

EBITDA

473.17M

Earnings Per Share (EPS)

-3.66

In the last 12 months, operating cash flow was 1.25B and capital expenditures -2.14B, giving a free cash flow of -889.14M billion.

Operating Cash Flow

1.25B

Free Cash Flow

-889.14M

Free Cash Flow per Share

-34.50

Tsuchiya Holdings Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 4.85%

Dividend Per Share

JPY 10.00

Dividend Yield

4.85%

Payout Ratio

-273.22%

Free Cash Flow Yield

-17.25%

Earnings Yield

-4.15%

Beta

0.54

52-Week Price Change

-11.89%

50-Day Moving Average

241.45

200-Day Moving Average

229.76

Relative Strength Index (RSI)

10.26

Average Volume (3m)

27.39K

Tsuchiya Holdings Co., Ltd. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 14, 2026

Next Earnings Date

Dec 14, 2026

Ex-Dividend Date

Oct 30, 2025

Tsuchiya Holdings Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 23.61%

Current Ratio

1.54

Quick Ratio

0.73

Debt to Market Cap

0.50

Net Debt to EBITDA

-4.76

Interest Coverage Ratio

-1.67

In the past 12 months, Tsuchiya Holdings Co., Ltd. has paid 143.38M in taxes.

Income Tax

143.38M

Effective Tax Rate

2.86

Tsuchiya Holdings Co., Ltd. EV to EBITDA ratio is 49.71, with an EV/FCF ratio of -8.95.

EV to Sales

0.24

EV to EBITDA

49.71

EV to Free Cash Flow

-8.95

EV to Operating Cash Flow

6.36

Tsuchiya Holdings Co., Ltd. has JPY 3.26B in cash and marketable securities with JPY 6.06B in debt, giving a net cash position of -JPY 2.80B billion.

Cash & Marketable Securities

JPY 3.26B

Total Debt

JPY 6.06B

Net Cash

-JPY 2.80B

Net Cash Per Share

-JPY 108.58

Tangible Book Value Per Share

JPY 456.68

Gross margin is 23.60%, with operating margin of -1.55%, and net profit margin of -0.66%.

Gross Margin

23.60%

Operating Margin

-1.55%

Pretax Margin

-0.62%

Net Profit Margin

-0.66%

EBITDA Margin

0.49%

EBIT Margin

-0.77%

The average price target for Tsuchiya 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 Count

―

Revenue Growth Forecast

6.30%

EPS Growth Forecast

-135.51%

Smart Score

―

AI Score

53