TSUKADA GLOBAL HOLDINGS Inc.
Tokyo Stock ExchangeTotal Valuation
TSUKADA GLOBAL HOLDINGS Inc. carries a market capitalization of 29.17B, placing it among publicly traded companies globally. Its enterprise value stands at 61.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.17B |
| Enterprise Value | 61.67B |
Share Statistics
TSUKADA GLOBAL HOLDINGS Inc. currently has 47.70M shares outstanding.
| Shares Outstanding | 47.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TSUKADA GLOBAL HOLDINGS Inc. trades at a trailing price-to-earnings ratio of 4.05. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.78.
| PE Ratio | 4.05 |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TSUKADA GLOBAL HOLDINGS Inc. trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 149.31. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 9.86 |
| EV / FCF | 149.31 |
Financial Position
TSUKADA GLOBAL HOLDINGS Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.23, indicating elevated leverage, while an interest coverage ratio of 11.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 177.23 |
| Debt / EBITDA | 8.82 |
| Interest Coverage | 11.67 |
Financial Efficiency
TSUKADA GLOBAL HOLDINGS Inc. posts a return on equity of 21.20 and a return on invested capital of 6.10.
| Return on Equity (ROE) | 21.20 |
| Return on Assets (ROA) | 6.04 |
| Return on Invested Capital (ROIC) | 6.10 |
| Return on Capital Employed (ROCE) | 7.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 65.54 |
Taxes
Over the trailing twelve months, TSUKADA GLOBAL HOLDINGS Inc. has paid 1.71B in income taxes, reflecting an effective tax rate of 22.94.
| Income Tax | 1.71B |
| Effective Tax Rate | 22.94 |
Stock Price Statistics
TSUKADA GLOBAL HOLDINGS Inc.'s stock has gained approximately 12.11573% over the past 52 weeks. The 50-day moving average sits at 597.30, while the 200-day moving average is 615.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.11573% |
| 50-Day Moving Average | 597.30 |
| 200-Day Moving Average | 615.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TSUKADA GLOBAL HOLDINGS Inc. generated 59.18B in revenue and converted that into 5.73B in net income, yielding earnings per share of 120.13. EBITDA reached 6.25B, while operating income came in at 6.25B.
| Revenue | 59.18B |
| Gross Profit | 23.30B |
| Operating Income | 6.25B |
| Pretax Income | 7.44B |
| Net Income | 5.73B |
| EBITDA | 6.25B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 120.13 |
Balance Sheet
TSUKADA GLOBAL HOLDINGS Inc. holds 17.97B in cash and equivalents against 55.16B in total debt, resulting in a net debt position of 37.19B. Total book value stands at 29.66B, with working capital of -3.39B providing operational flexibility.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 55.16B |
| Net Debt | 37.19B |
| Equity (Book Value) | 29.66B |
| Book Value Per Share | 621.88 |
| Working Capital | -3.39B |
Margins
TSUKADA GLOBAL HOLDINGS Inc. operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 9.68 provide insight into operational efficiency.
| Gross Margin | 39.37 |
| Operating Margin | 10.57 |
| Pretax Margin | 12.56 |
| Profit Margin | 9.68 |
| EBITDA Margin | 10.57 |
Stock Splits
TSUKADA GLOBAL HOLDINGS Inc.'s most recent stock split took place on June 26, 2013 with a 1:200 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:200 |
Scores
TSUKADA GLOBAL HOLDINGS Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |