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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Total Valuation
TSUKISHIMA HOLDINGS CO. LTD. has a market cap or net worth of ¥87.74B. The enterprise value is ¥43.51B.
Market Cap¥87.74B
Enterprise Value¥43.51B
Share Statistics
TSUKISHIMA HOLDINGS CO. LTD. has 44,125,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,125,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKISHIMA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.59M
Profits Per Employee1.90M
Employee Count3,517
Asset Turnover0.72
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of TSUKISHIMA HOLDINGS CO. LTD. is 11.03. TSUKISHIMA HOLDINGS CO. LTD.’s PEG ratio is 0.18.
PE Ratio11.03
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.79
Price to FCF-12.45
Price to Operating Cash Flow9.36
PEG Ratio0.18
Income Statement
In the last 12 months, TSUKISHIMA HOLDINGS CO. LTD. had revenue of 139.24B and earned 6.67B in profits. Earnings per share was 154.97.
Revenue139.24B
Gross Profit27.55B
Operating Income9.16B
Pretax Income11.98B
Net Income6.67B
EBITDA15.83B
Earnings Per Share (EPS)154.97
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
TSUKISHIMA HOLDINGS CO. LTD. pays an annual dividend of ¥52, resulting in a dividend yield of 5.02%
Dividend Per Share¥52
Dividend Yield5.02%
Payout Ratio16.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change55.87%
50-Day Moving Average1.95K
200-Day Moving Average1.55K
Relative Strength Index (RSI)60.27
Average Volume (3m)202.39K
Important Dates
TSUKISHIMA HOLDINGS CO. LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TSUKISHIMA HOLDINGS CO. LTD. as a current ratio of 2.32, with Debt / Equity ratio of 20.53%
Current Ratio2.32
Quick Ratio2.23
Debt to Market Cap0.28
Net Debt to EBITDA-0.56
Interest Coverage Ratio58.34
Taxes
In the past 12 months, TSUKISHIMA HOLDINGS CO. LTD. has paid 3.49B in taxes.
Income Tax3.49B
Effective Tax Rate0.29
Enterprise Valuation
TSUKISHIMA HOLDINGS CO. LTD. EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 3.65.
EV to Sales0.46
EV to EBITDA4.09
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.50
Balance Sheet
TSUKISHIMA HOLDINGS CO. LTD. has ¥24.62B in cash and marketable securities with ¥28.05B in debt, giving a net cash position of ¥3.42B billion.
Cash & Marketable Securities¥24.62B
Total Debt¥28.05B
Net Cash¥3.42B
Net Cash Per Share¥77.62
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 20.72%, with operating margin of 6.58%, and net profit margin of 4.79%.
Gross Margin20.72%
Operating Margin6.58%
Pretax Margin8.60%
Net Profit Margin4.79%
EBITDA Margin11.37%
EBIT Margin8.72%
Analyst Forecast
The average price target for TSUKISHIMA HOLDINGS CO. LTD. 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 Forecast12.10%
EPS Growth Forecast148.39%