Japan
· Delayed Price · Currency is JPY Tsukishima Holdings Statistics
Total Valuation
TYO:6332 has a market cap or net worth of JPY 90.03 billion. The enterprise value is 100.11 billion.
| Market Cap | 90.03B |
| Enterprise Value | 100.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6332 has 42.77 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 42.77M |
| Shares Outstanding | 42.77M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 28.10% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.60.
| PE Ratio | 13.58 |
| Forward PE | 11.60 |
| PS Ratio | 0.65 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.65.
| EV / Earnings | 15.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.80 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.32 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.22 |
| Interest Coverage | 58.34 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 39.59M |
| Profits Per Employee | 1.90M |
| Employee Count | 3,517 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, TYO:6332 has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +41.82% 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 | +41.82% |
| 50-Day Moving Average | 2,025.90 |
| 200-Day Moving Average | 1,615.11 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 148,585 |
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 139.24 billion and earned 6.67 billion in profits. Earnings per share was 154.97.
| Revenue | 139.24B |
| Gross Profit | 28.85B |
| Operating Income | 9.16B |
| Pretax Income | 11.98B |
| Net Income | 6.67B |
| EBITDA | 12.85B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 154.97 |
Balance Sheet
The company has 30.56 billion in cash and 21.65 billion in debt, giving a net cash position of 8.91 billion or 208.40 per share.
| Cash & Cash Equivalents | 30.56B |
| Total Debt | 21.65B |
| Net Cash | 8.91B |
| Net Cash Per Share | 208.40 |
| Equity (Book Value) | 112.05B |
| Book Value Per Share | 2,159.29 |
| Working Capital | 63.59B |
Cash Flow
In the last 12 months, operating cash flow was 18.46 billion and capital expenditures -753.00 million, giving a free cash flow of 17.71 billion.
| Operating Cash Flow | 18.46B |
| Capital Expenditures | -753.00M |
| Free Cash Flow | 17.71B |
| FCF Per Share | 414.09 |
Margins
Gross margin is 20.72%, with operating and profit margins of 6.58% and 4.79%.
| Gross Margin | 20.72% |
| Operating Margin | 6.58% |
| Pretax Margin | 8.60% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.58% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.77% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.41% |
| FCF Yield | 19.67% |
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
TYO:6332 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |