TSUKADA GLOBAL HOLDINGS Inc (JP:2418)
:2418
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TSUKADA GLOBAL HOLDINGS Inc
(2418)
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Rating:68Neutral
Price Target:
¥625.00
▲(10.42% Upside)
Action:Reiterated
Date:02/18/26
The score is led by improved profitability and revenue growth since 2022, plus attractive valuation (low P/E). Offsetting this are higher financial risk from increased leverage and uneven free cash flow conversion, while technically the trend is strong but appears overextended based on RSI and Stoch.
Positive Factors
Revenue growth & profitability
The company returned to sustained revenue growth and positive operating profit from 2022–2025, demonstrating recovery of core wedding and hospitality demand. Durable top-line expansion with expanding operating earnings supports scale economics, improves reinvestment capacity, and strengthens competitive positioning over the medium term.
Negative Factors
Elevated leverage
Significantly higher leverage and a sharp debt increase in 2025 amplify financial risk and reduce flexibility. Greater interest and principal obligations constrain free cash available for growth or cushioning downturns, raise refinancing risk if market conditions tighten, and increase vulnerability to revenue volatility in hospitality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability
The company returned to sustained revenue growth and positive operating profit from 2022–2025, demonstrating recovery of core wedding and hospitality demand. Durable top-line expansion with expanding operating earnings supports scale economics, improves reinvestment capacity, and strengthens competitive positioning over the medium term.
Read all positive factors
TSUKADA GLOBAL HOLDINGS Inc (2418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.33B
Dividend Yield2.14%
Average Volume (3M)136.03K
Price to Earnings (P/E)5.1
Beta (1Y)0.85
Revenue Growth12.93%
EPS Growth21.43%
CountryJP
Employees2,296
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)136.83
Shares Outstanding48,960,000
10 Day Avg. Volume102,010
30 Day Avg. Volume136,033
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)0.72
Price to Sales (P/S)0.37
P/FCF Ratio3.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)135.2
Revenue Forecast (FY)¥72.75B
TSUKADA GLOBAL HOLDINGS Inc Business Overview & Revenue Model
Company Description
TSUKADA GLOBAL HOLDINGS Inc., through its subsidiaries, engages in the planning, development, and ownership of guest houses, hotels, and restaurants in Japan and internationally. It operates through three segments: Wedding business, Hotel business...
How the Company Makes Money
The company primarily earns revenue by providing wedding and banquet services at venues it operates. This typically includes fees for venue rental and event execution, as well as bundled spending by customers on food and beverage (banquet meals, d...
TSUKADA GLOBAL HOLDINGS Inc Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.74B | 73.09B | 63.55B | 57.47B | 51.70B | 33.43B |
| Gross Profit | 28.24B | 30.53B | 25.56B | 21.66B | 17.48B | 6.17B |
| EBITDA | 12.96B | 13.98B | 11.30B | 9.31B | 6.96B | -2.32B |
| Net Income | 6.50B | 4.77B | 5.15B | 4.73B | 1.50B | -6.14B |
Balance Sheet | ||||||
| Total Assets | 135.40B | 140.14B | 111.71B | 94.27B | 88.65B | 92.04B |
| Cash, Cash Equivalents and Short-Term Investments | 23.19B | 27.99B | 21.18B | 19.00B | 21.24B | 18.07B |
| Total Debt | 76.82B | 77.72B | 59.63B | 49.53B | 47.90B | 52.90B |
| Total Liabilities | 97.40B | 100.34B | 77.68B | 66.84B | 65.56B | 71.39B |
| Stockholders Equity | 35.36B | 37.21B | 32.23B | 27.20B | 22.87B | 20.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.88B | -36.00M | -901.00M | 6.45B | -1.68B |
| Operating Cash Flow | 0.00 | 10.34B | 10.39B | 8.07B | 7.96B | -899.00M |
| Investing Cash Flow | 0.00 | -7.26B | -10.80B | -11.76B | 2.08B | -1.91B |
| Financing Cash Flow | 0.00 | 3.60B | 2.40B | 1.17B | -5.42B | -2.98B |
TSUKADA GLOBAL HOLDINGS Inc Technical Analysis
Negative
566.00
Price Trends
618.52
Negative
625.77
Negative
625.75
Negative
Market Momentum
-16.17
Positive
38.35
Neutral
30.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2418, the sentiment is Negative. The current price of 566 is below the 20-day moving average (MA) of 591.50, below the 50-day MA of 618.52, and below the 200-day MA of 625.75, indicating a bearish trend. The MACD of -16.17 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2418.
TSUKADA GLOBAL HOLDINGS Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥27.33B | 5.08 | 21.87% | 2.14% | 12.93% | 21.43% | |
63 Neutral | ¥3.36B | 10.34 | ― | 1.24% | 8.35% | 11.09% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥2.24B | -86.25 | ― | 1.19% | -2.79% | 0.73% | |
52 Neutral | ¥9.87B | 190.67 | ― | 5.06% | ― | ― | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |
* Consumer Cyclical Sector Average
JP:2418
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TSUKADA GLOBAL HOLDINGS Inc Corporate Events
Tsukada Global Holdings Posts Profit Surge and Keeps 2026 Outlook Intact
May 20, 2026
Tsukada Global Holdings reported consolidated net sales of 17,235 million yen for the three months ended March 31, 2026, up 8.8% year on year, with profit attributable to owners of the parent surging 203.3% to 836 million yen. The company’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.