TSUKADA GLOBAL HOLDINGS Inc (2418) Stock Statistics & Valuation Metrics

TSUKADA GLOBAL HOLDINGS Inc has a market cap or net worth of JPY 26.57B. The enterprise value is JPY 84.26B.

Market Cap

JPY 26.57B

Enterprise Value

JPY 84.26B

TSUKADA GLOBAL HOLDINGS Inc has 48,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

48,960,000

Owned by Insiders

―

Owned by Institutions

―

TSUKADA GLOBAL HOLDINGS Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.79%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

30.91M

Profits Per Employee

2.02M

Employee Count

2,365

Asset Turnover

0.52

Inventory Turnover

57.67

The current PE Ratio of TSUKADA GLOBAL HOLDINGS Inc is 9.84. TSUKADA GLOBAL HOLDINGS Inc’s PEG ratio is -0.17.

PE Ratio

9.84

PS Ratio

0.34

PB Ratio

0.67

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.17

In the last 12 months, TSUKADA GLOBAL HOLDINGS Inc had revenue of 73.09B and earned 4.77B in profits. Earnings per share was 100.61.

Revenue

73.09B

Gross Profit

30.53B

Operating Income

9.54B

Pretax Income

7.14B

Net Income

4.77B

EBITDA

13.10B

Earnings Per Share (EPS)

100.61

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

TSUKADA GLOBAL HOLDINGS Inc pays an annual dividend of JPY 6.00, resulting in a dividend yield of 2.33%

Dividend Per Share

JPY 6.00

Dividend Yield

2.33%

Payout Ratio

8.39%

Free Cash Flow Yield

0.00%

Earnings Yield

10.18%

Beta

0.71

52-Week Price Change

-10.45%

50-Day Moving Average

588.26

200-Day Moving Average

607.13

Relative Strength Index (RSI)

38.30

Average Volume (3m)

117.78K

TSUKADA GLOBAL HOLDINGS Inc upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Dec 29, 2025

TSUKADA GLOBAL HOLDINGS Inc as a current ratio of 1.38, with Debt / Equity ratio of 208.86%

Current Ratio

1.38

Quick Ratio

1.35

Debt to Market Cap

2.90

Net Debt to EBITDA

3.80

Interest Coverage Ratio

6.25

In the past 12 months, TSUKADA GLOBAL HOLDINGS Inc has paid 2.58B in taxes.

Income Tax

2.58B

Effective Tax Rate

0.36

TSUKADA GLOBAL HOLDINGS Inc EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 0.00.

EV to Sales

1.04

EV to EBITDA

6.73

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

TSUKADA GLOBAL HOLDINGS Inc has JPY 25.15B in cash and marketable securities with JPY 78.35B in debt, giving a net cash position of -JPY 53.20B billion.

Cash & Marketable Securities

JPY 25.15B

Total Debt

JPY 78.35B

Net Cash

-JPY 53.20B

Net Cash Per Share

-JPY 1,086.62

Tangible Book Value Per Share

JPY 863.92

Gross margin is 41.90%, with operating margin of 12.05%, and net profit margin of 3.50%.

Gross Margin

41.90%

Operating Margin

12.05%

Pretax Margin

6.84%

Net Profit Margin

3.50%

EBITDA Margin

15.50%

EBIT Margin

9.11%

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 Count

―

Revenue Growth Forecast

10.88%

EPS Growth Forecast

-58.64%

Smart Score

―

AI Score

61