Tsunagu Group Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Tsunagu Group Holdings, Inc. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.68B |
| Enterprise Value | 6.53B |
Share Statistics
Tsunagu Group Holdings, Inc. currently has 8.61M shares outstanding.
| Shares Outstanding | 8.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsunagu Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 5.46.
| PE Ratio | 22.01 |
| PS Ratio | 0.42 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsunagu Group Holdings, Inc. trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 1,779.38. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 10.99 |
| EV / FCF | 1,779.38 |
Financial Position
Tsunagu Group Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.17, indicating elevated leverage, while an interest coverage ratio of 128.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.38 |
| Debt / Equity | 48.17 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 128.85 |
Financial Efficiency
Tsunagu Group Holdings, Inc. posts a return on equity of 27.46 and a return on invested capital of 15.97.
| Return on Equity (ROE) | 27.46 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 15.97 |
| Return on Capital Employed (ROCE) | 13.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.00 |
Taxes
Over the trailing twelve months, Tsunagu Group Holdings, Inc. has paid 77.11M in income taxes, reflecting an effective tax rate of 20.45.
| Income Tax | 77.11M |
| Effective Tax Rate | 20.45 |
Stock Price Statistics
Tsunagu Group Holdings, Inc.'s stock has declined approximately -9.07618% over the past 52 weeks. The 50-day moving average sits at 565.30, while the 200-day moving average is 699.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.07618% |
| 50-Day Moving Average | 565.30 |
| 200-Day Moving Average | 699.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsunagu Group Holdings, Inc. generated 15.50B in revenue and converted that into 294.50M in net income, yielding earnings per share of 34.47. EBITDA reached 594.13M, while operating income came in at 594.13M.
| Revenue | 15.50B |
| Gross Profit | 6.83B |
| Operating Income | 594.13M |
| Pretax Income | 377.12M |
| Net Income | 294.50M |
| EBITDA | 594.13M |
| EBIT | 594.13M |
| Earnings Per Share (EPS) | 34.47 |
Balance Sheet
Tsunagu Group Holdings, Inc. holds 968.72M in cash and equivalents against 913.49M in total debt, resulting in a net debt position of -55.22M. Total book value stands at 1.19B, with working capital of 708.15M providing operational flexibility.
| Cash & Cash Equivalents | 968.72M |
| Total Debt | 913.49M |
| Net Debt | -55.22M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 138.18 |
| Working Capital | 708.15M |
Margins
Tsunagu Group Holdings, Inc. operates with a gross margin of 44.08, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 44.08 |
| Operating Margin | 3.83 |
| Pretax Margin | 2.43 |
| Profit Margin | 1.90 |
| EBITDA Margin | 3.83 |
Stock Splits
Tsunagu Group Holdings, Inc.'s most recent stock split took place on December 27, 2017 with a 1:3 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 1:3 |
Scores
Tsunagu Group Holdings, Inc. posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.01 |