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TSUKADA GLOBAL HOLDINGS Inc
(2418)
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Rating:61Neutral
Price Target:
¥624.00
▲(10.25% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by improving profitability and revenue trends, but is held back by elevated and rising leverage and historically volatile free cash flow. Valuation is a meaningful positive (low P/E with a dividend), while technical indicators point to weak near-term momentum.
Positive Factors
Revenue & Profitability Turnaround
Sustained revenue growth and a multi-year shift to positive operating profit and net income since 2022 indicate the core wedding and hospitality business has regained demand and pricing power. This structural recovery supports durable cash generation, capacity utilization, and reinvestment over the next several quarters.
Negative Factors
Elevated and Rising Leverage
High and rising leverage materially increases financial risk and reduces flexibility to absorb demand volatility in the hospitality sector. The sharp 2025 debt increase raises interest and refinancing exposure, constraining capacity for organic investment or opportunistic spending over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability Turnaround
Sustained revenue growth and a multi-year shift to positive operating profit and net income since 2022 indicate the core wedding and hospitality business has regained demand and pricing power. This structural recovery supports durable cash generation, capacity utilization, and reinvestment over the next several quarters.
Read all positive factors
TSUKADA GLOBAL HOLDINGS Inc (2418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.43B
Dividend Yield2.15%
Average Volume (3M)129.00K
Price to Earnings (P/E)10.7
Beta (1Y)0.73
Revenue Growth10.88%
EPS Growth-58.64%
CountryJP
Employees2,365
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)56.60
Shares Outstanding48,960,000
10 Day Avg. Volume115,700
30 Day Avg. Volume129,000
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., an international Japanese enterprise, primarily operates through its subsidiaries in the planning, development, and ownership of hospitality ventures, including guest houses, hotels, and restaurants. Its business is d...
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 | 76.22B | 73.09B | 63.55B | 57.47B | 51.70B | 33.43B |
| Gross Profit | 31.94B | 30.53B | 25.56B | 21.66B | 17.48B | 6.17B |
| EBITDA | 11.81B | 13.10B | 12.42B | 10.47B | 8.30B | -2.56B |
| Net Income | 2.67B | 4.77B | 5.15B | 4.73B | 1.50B | -6.14B |
Balance Sheet | ||||||
| Total Assets | 142.57B | 140.14B | 111.71B | 94.27B | 88.65B | 92.04B |
| Cash, Cash Equivalents and Short-Term Investments | 25.15B | 27.99B | 21.18B | 19.00B | 21.24B | 18.07B |
| Total Debt | 78.35B | 77.72B | 59.63B | 49.53B | 47.90B | 52.90B |
| Total Liabilities | 100.68B | 100.34B | 77.68B | 66.84B | 65.56B | 71.39B |
| Stockholders Equity | 39.34B | 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
604.00
Negative
602.42
Positive
599.07
Positive
Market Momentum
3.64
Negative
49.04
Neutral
64.94
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 605.15, below the 50-day MA of 604.00, and below the 200-day MA of 599.07, indicating a neutral trend. The MACD of 3.64 indicates Negative momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥32.17B | 28.34 | ― | 2.52% | -7.58% | -37.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥29.43B | 10.67 | 7.16% | 2.14% | 10.88% | -58.64% | |
60 Neutral | ¥10.94B | 38.64 | ― | 5.06% | ― | ― | |
57 Neutral | ¥3.38B | 13.98 | ― | 1.24% | 6.90% | -43.24% | |
45 Neutral | ¥1.97B | -8.56 | ― | ― | -6.56% | -522.16% | |
40 Underperform | ¥1.67B | -9.54 | ― | 1.01% | -3.95% | -510.14% |
* 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.