Tamagawa Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tamagawa Holdings Co., Ltd. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.26B |
| Enterprise Value | 5.25B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.48 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 80.96 |
Financial Position
Tamagawa Holdings Co., Ltd. maintains a current ratio of 13.50, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.83, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.50 |
| Quick Ratio | 2.02 |
| Debt / Equity | 203.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | -14.02 |
| Return on Assets (ROA) | -5.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
Taxes
Over the trailing twelve months, Tamagawa Holdings Co., Ltd. has paid 108.17M in income taxes, reflecting an effective tax rate of 712.74.
| Income Tax | 108.17M |
| Effective Tax Rate | 712.74 |
Stock Price Statistics
Tamagawa Holdings Co., Ltd.'s stock has gained approximately 116.95364% over the past 52 weeks. The 50-day moving average sits at 1,973.78, while the 200-day moving average is 1,175.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.95364% |
| 50-Day Moving Average | 1,973.78 |
| 200-Day Moving Average | 1,175.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tamagawa Holdings Co., Ltd. generated 3.54B in revenue and converted that into -221.00M in net income, yielding earnings per share of -34.42. EBITDA reached -3.35M, while operating income came in at -3.35M.
| Revenue | 3.54B |
| Gross Profit | 984.96M |
| Operating Income | -3.35M |
| Pretax Income | -115.32M |
| Net Income | -221.00M |
| EBITDA | -3.35M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -34.42 |
Margins
Tamagawa Holdings Co., Ltd. operates with a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -6.24 provide insight into operational efficiency.
| Gross Margin | 27.81 |
| Operating Margin | -0.09 |
| Pretax Margin | -3.26 |
| Profit Margin | -6.24 |
| EBITDA Margin | -0.09 |
Stock Splits
Tamagawa Holdings Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Tamagawa Holdings Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |