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Tamagawa Holdings Co., Ltd. (6838) Stock Statistics & Valuation Metrics
Total Valuation
Tamagawa Holdings Co., Ltd. has a market cap or net worth of JPY 10.39B. The enterprise value is JPY 13.33B.
- Market Cap
- JPY 10.39B
- Enterprise Value
- JPY 13.33B
Share Statistics
Tamagawa Holdings Co., Ltd. has 9,182,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,182,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Tamagawa Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.12%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 20.10M
- Profits Per Employee
- 966.36K
- Employee Count
- 278
- Asset Turnover
- 0.50
- Inventory Turnover
- 1.46
Valuation Ratios
The current PE Ratio of Tamagawa Holdings Co., Ltd. is 20.07. Tamagawa Holdings Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 20.07
- PS Ratio
- 1.76
- PB Ratio
- 1.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tamagawa Holdings Co., Ltd. had revenue of 5.59B and earned 268.65M in profits. Earnings per share was 41.23.
- Revenue
- 5.59B
- Gross Profit
- 1.69B
- Operating Income
- 278.90M
- Pretax Income
- 361.11M
- Net Income
- 268.65M
- EBITDA
- 767.28M
- Earnings Per Share (EPS)
- 41.23
Cash Flow
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
Dividends & Yields
Tamagawa Holdings Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.91%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.91%
- Payout Ratio
- 12.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.90%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 43.32%
- 50-Day Moving Average
- 1374.89
- 200-Day Moving Average
- 1444.26
- Relative Strength Index (RSI)
- 31.76
- Average Volume (3m)
- 188.01K
Important Dates
Tamagawa Holdings Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Tamagawa Holdings Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 67.95%
- Current Ratio
- 2.63
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 3.10
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, Tamagawa Holdings Co., Ltd. has paid 92.46M in taxes.
- Income Tax
- 92.46M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tamagawa Holdings Co., Ltd. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.68
- EV to EBITDA
- 6.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tamagawa Holdings Co., Ltd. has JPY 992.45M in cash and marketable securities with JPY 3.19B in debt, giving a net cash position of -JPY 2.20B billion.
- Cash & Marketable Securities
- JPY 992.45M
- Total Debt
- JPY 3.19B
- Net Cash
- -JPY 2.20B
- Net Cash Per Share
- -JPY 239.12
- Tangible Book Value Per Share
- JPY 756.31
Margins
Gross margin is 34.60%, with operating margin of 7.64%, and net profit margin of 6.86%.
- Gross Margin
- 34.60%
- Operating Margin
- 7.64%
- Pretax Margin
- 8.93%
- Net Profit Margin
- 6.86%
- EBITDA Margin
- 26.30%
- EBIT Margin
- 18.84%
Scores
- Smart Score
- ―
- AI Score
- 48
