Tsuji Hongo IT Consulting Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Tsuji Hongo IT Consulting Co.,Ltd. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 1.93B |
Share Statistics
Tsuji Hongo IT Consulting Co.,Ltd. currently has 2.04M shares outstanding.
| Shares Outstanding | 2.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsuji Hongo IT Consulting Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.53. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.97.
| PE Ratio | 46.53 |
| PS Ratio | 2.54 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsuji Hongo IT Consulting Co.,Ltd. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 1,228.07. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.04 |
| EV / FCF | 1,228.07 |
Financial Position
Tsuji Hongo IT Consulting Co.,Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of 64.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.88 |
| Quick Ratio | 3.14 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 64.75 |
Taxes
Over the trailing twelve months, Tsuji Hongo IT Consulting Co.,Ltd. has paid 34.61M in income taxes, reflecting an effective tax rate of 36.50.
| Income Tax | 34.61M |
| Effective Tax Rate | 36.50 |
Stock Price Statistics
Tsuji Hongo IT Consulting Co.,Ltd.'s stock has declined approximately -45.5516% over the past 52 weeks. The 50-day moving average sits at 1,525.08, while the 200-day moving average is 1,775.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.5516% |
| 50-Day Moving Average | 1,525.08 |
| 200-Day Moving Average | 1,775.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsuji Hongo IT Consulting Co.,Ltd. generated 1.10B in revenue and converted that into 60.22M in net income, yielding earnings per share of 33.05. EBITDA reached 160.46M, while operating income came in at 160.46M.
| Revenue | 1.10B |
| Gross Profit | 581.83M |
| Operating Income | 160.46M |
| Pretax Income | 94.83M |
| Net Income | 60.22M |
| EBITDA | 160.46M |
| EBIT | 160.46M |
| Earnings Per Share (EPS) | 33.05 |
Balance Sheet
Tsuji Hongo IT Consulting Co.,Ltd. holds 1.46B in cash and equivalents against 92.18M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 1.68B, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 92.18M |
| Net Debt | -1.37B |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 822.67 |
| Working Capital | 1.34B |
Margins
Tsuji Hongo IT Consulting Co.,Ltd. operates with a gross margin of 52.70, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 5.45 provide insight into operational efficiency.
| Gross Margin | 52.70 |
| Operating Margin | 14.53 |
| Pretax Margin | 8.59 |
| Profit Margin | 5.45 |
| EBITDA Margin | 14.53 |
Scores
Tsuji Hongo IT Consulting Co.,Ltd. posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.59 |