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TSUKADA GLOBAL HOLDINGS Inc (JP:2418)
:2418
RESEARCH TOOLSreports
Total Valuation
TSUKADA GLOBAL HOLDINGS Inc has a market cap or net worth of ¥27.43B. The enterprise value is ¥64.65B.
Market Cap¥27.43B
Enterprise Value¥64.65B
Share Statistics
TSUKADA GLOBAL HOLDINGS Inc has 48,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKADA GLOBAL HOLDINGS Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.68M
Profits Per Employee2.24M
Employee Count2,296
Asset Turnover0.57
Inventory Turnover57.21
Valuation Ratios
The current PE Ratio of TSUKADA GLOBAL HOLDINGS Inc is 4.07. TSUKADA GLOBAL HOLDINGS Inc’s PEG ratio is 0.54.
PE Ratio4.07
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, TSUKADA GLOBAL HOLDINGS Inc had revenue of 63.55B and earned 5.15B in profits. Earnings per share was 107.90.
Revenue63.55B
Gross Profit25.56B
Operating Income7.41B
Pretax Income7.69B
Net Income5.15B
EBITDA11.32B
Earnings Per Share (EPS)107.90
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
TSUKADA GLOBAL HOLDINGS Inc pays an annual dividend of ¥6, resulting in a dividend yield of 1.94%
Dividend Per Share¥6
Dividend Yield1.94%
Payout Ratio5.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change18.98%
50-Day Moving Average558.06
200-Day Moving Average459.29
Relative Strength Index (RSI)54.96
Average Volume (3m)218.06K
Important Dates
TSUKADA GLOBAL HOLDINGS Inc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TSUKADA GLOBAL HOLDINGS Inc as a current ratio of 1.26, with Debt / Equity ratio of 184.30%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap2.84
Net Debt to EBITDA3.38
Interest Coverage Ratio8.94
Taxes
In the past 12 months, TSUKADA GLOBAL HOLDINGS Inc has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.34
Enterprise Valuation
TSUKADA GLOBAL HOLDINGS Inc EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -1.64K.
EV to Sales0.93
EV to EBITDA5.22
EV to Free Cash Flow-1.64K
EV to Operating Cash Flow5.69
Balance Sheet
TSUKADA GLOBAL HOLDINGS Inc has ¥21.18B in cash and marketable securities with ¥59.40B in debt, giving a net cash position of ¥38.22B billion.
Cash & Marketable Securities¥21.18B
Total Debt¥59.40B
Net Cash¥38.22B
Net Cash Per Share¥780.68
Tangible Book Value Per Share¥683.06
Margins
Gross margin is 40.22%, with operating margin of 11.66%, and net profit margin of 8.10%.
Gross Margin40.22%
Operating Margin11.66%
Pretax Margin12.11%
Net Profit Margin8.10%
EBITDA Margin17.82%
EBIT Margin11.66%
Analyst Forecast
The average price target for TSUKADA GLOBAL 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 Forecast12.46%
EPS Growth Forecast-22.31%