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TETSUJIN Holdings.Inc. (JP:2404)
:2404
RESEARCH TOOLSreports
Total Valuation
TETSUJIN Holdings.Inc. has a market cap or net worth of ¥6.36B. The enterprise value is ―.
Market Cap¥6.36B
Enterprise Value―
Share Statistics
TETSUJIN Holdings.Inc. has 13,647,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,647,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TETSUJIN Holdings.Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.41M
Profits Per Employee10.47K
Employee Count384
Asset Turnover1.63
Inventory Turnover46.55
Valuation Ratios
The current PE Ratio of TETSUJIN Holdings.Inc. is 1.45K. TETSUJIN Holdings.Inc.’s PEG ratio is 0.09.
PE Ratio1.45K
PS Ratio0.00
PB Ratio14.64
Price to Fair Value26.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, TETSUJIN Holdings.Inc. had revenue of 7.07B and earned 4.02M in profits. Earnings per share was 0.30.
Revenue7.07B
Gross Profit987.53M
Operating Income69.26M
Pretax Income33.26M
Net Income4.02M
EBITDA253.56M
Earnings Per Share (EPS)0.30
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
TETSUJIN Holdings.Inc. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change15.59%
50-Day Moving Average477.34
200-Day Moving Average443.73
Relative Strength Index (RSI)46.11
Average Volume (3m)9.15K
Important Dates
TETSUJIN Holdings.Inc. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 25, 2016
Financial Position
TETSUJIN Holdings.Inc. as a current ratio of 0.76, with Debt / Equity ratio of 632.02%
Current Ratio0.76
Quick Ratio0.69
Debt to Market Cap0.45
Net Debt to EBITDA7.52
Interest Coverage Ratio2.08
Taxes
In the past 12 months, TETSUJIN Holdings.Inc. has paid 29.24M in taxes.
Income Tax29.24M
Effective Tax Rate0.88
Enterprise Valuation
TETSUJIN Holdings.Inc. EV to EBITDA ratio is 30.56, with an EV/FCF ratio of 34.95.
EV to Sales1.10
EV to EBITDA30.56
EV to Free Cash Flow34.95
EV to Operating Cash Flow18.19
Balance Sheet
TETSUJIN Holdings.Inc. has ¥710.00M in cash and marketable securities with ¥2.82B in debt, giving a net cash position of ¥2.11B billion.
Cash & Marketable Securities¥710.00M
Total Debt¥2.82B
Net Cash¥2.11B
Net Cash Per Share¥154.90
Tangible Book Value Per Share¥10.79
Margins
Gross margin is 15.17%, with operating margin of 0.98%, and net profit margin of 0.06%.
Gross Margin15.17%
Operating Margin0.98%
Pretax Margin0.47%
Net Profit Margin0.06%
EBITDA Margin3.59%
EBIT Margin0.94%
Analyst Forecast
The average price target for TETSUJIN 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 Forecast9.02%
EPS Growth Forecast871.24%