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Tsunagu Group Holdings, Inc. (JP:6551)
:6551
RESEARCH TOOLSreports
Total Valuation
Tsunagu Group Holdings, Inc. has a market cap or net worth of ¥5.48B. The enterprise value is ¥4.98B.
Market Cap¥5.48B
Enterprise Value¥4.98B
Share Statistics
Tsunagu Group Holdings, Inc. has 8,692,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,692,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsunagu Group Holdings, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 21.61%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)21.61%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee27.97M
Profits Per Employee653.23K
Employee Count586
Asset Turnover3.30
Inventory Turnover159.29
Valuation Ratios
The current PE Ratio of Tsunagu Group Holdings, Inc. is 15.49. Tsunagu Group Holdings, Inc.’s PEG ratio is -1.12.
PE Ratio15.49
PS Ratio0.00
PB Ratio2.82
Price to Fair Value3.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.12
Income Statement
In the last 12 months, Tsunagu Group Holdings, Inc. had revenue of 16.39B and earned 358.31M in profits. Earnings per share was 41.64.
Revenue16.39B
Gross Profit7.17B
Operating Income629.96M
Pretax Income382.79M
Net Income358.31M
EBITDA751.94M
Earnings Per Share (EPS)41.64
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
Tsunagu Group Holdings, Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 1.57%
Dividend Per Share¥14
Dividend Yield1.57%
Payout Ratio25.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-3.34%
50-Day Moving Average585.78
200-Day Moving Average611.85
Relative Strength Index (RSI)58.40
Average Volume (3m)56.81K
Important Dates
Tsunagu Group Holdings, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tsunagu Group Holdings, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 28.97%
Current Ratio1.18
Quick Ratio1.16
Debt to Market Cap0.15
Net Debt to EBITDA-0.13
Interest Coverage Ratio102.17
Taxes
In the past 12 months, Tsunagu Group Holdings, Inc. has paid 27.58M in taxes.
Income Tax27.58M
Effective Tax Rate0.07
Enterprise Valuation
Tsunagu Group Holdings, Inc. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 9.91.
EV to Sales0.33
EV to EBITDA7.25
EV to Free Cash Flow9.91
EV to Operating Cash Flow8.59
Balance Sheet
Tsunagu Group Holdings, Inc. has ¥1.34B in cash and marketable securities with ¥1.36B in debt, giving a net cash position of ¥22.00M billion.
Cash & Marketable Securities¥1.34B
Total Debt¥1.36B
Net Cash¥22.00M
Net Cash Per Share¥2.53
Tangible Book Value Per Share¥105.97
Margins
Gross margin is 43.08%, with operating margin of 3.84%, and net profit margin of 2.19%.
Gross Margin43.08%
Operating Margin3.84%
Pretax Margin2.34%
Net Profit Margin2.19%
EBITDA Margin4.59%
EBIT Margin2.37%
Analyst Forecast
The average price target for Tsunagu Group 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 Forecast13.79%
EPS Growth Forecast16.63%