Tsukishima Holdings Statistics

Total Valuation

TYO:6332 has a market cap or net worth of JPY 115.96 billion. The enterprise value is 106.91 billion.

Market Cap	115.96B
Enterprise Value	106.91B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6332 has 42.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	42.90M
Shares Outstanding	42.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	26.42%
Float	24.06M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 14.48.

PE Ratio	13.06
Forward PE	14.48
PS Ratio	0.83
PB Ratio	1.06
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.99
EV / Sales	0.76
EV / EBITDA	7.97
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.

Current Ratio	2.46
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.26

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	39.87M
Profits Per Employee	2.54M
Employee Count	3,510
Asset Turnover	0.77
Inventory Turnover	17.79

Taxes

In the past 12 months, TYO:6332 has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.97% in the last 52 weeks. The beta is 0.26, so TYO:6332's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+100.97%
50-Day Moving Average	2,198.42
200-Day Moving Average	1,767.67
Relative Strength Index (RSI)	91.15
Average Volume (20 Days)	183,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6332 had revenue of JPY 139.95 billion and earned 8.92 billion in profits. Earnings per share was 207.04.

Revenue	139.95B
Gross Profit	29.29B
Operating Income	9.59B
Pretax Income	15.18B
Net Income	8.92B
EBITDA	13.30B
EBIT	9.59B
Earnings Per Share (EPS)	207.04

Full Income Statement

Balance Sheet

The company has 44.36 billion in cash and 18.21 billion in debt, giving a net cash position of 26.15 billion or 609.45 per share.

Cash & Cash Equivalents	44.36B
Total Debt	18.21B
Net Cash	26.15B
Net Cash Per Share	609.45
Equity (Book Value)	109.73B
Book Value Per Share	2,159.29
Working Capital	62.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.85%
Pretax Margin	10.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	82.00
Dividend Yield	3.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.99%
Earnings Yield	7.69%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5