Tsuchiya Holdings Co., Ltd.

Tsuchiya Holdings Co., Ltd.

TTSE:1840
251.00
JPY
0.00
(0.00%)
5.75BMarket Cap
Dec 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,064.01
1,065.42
947.85
975.59
973.81
1,000.76
1,216.8
1,149.7
1,242.2
1,388.81
1,376.3
1,331.29
1,234.77
- -
Basic EPS, GAAP
19.35
19.46
6.31
1.2
2.65
-18.68
7.19
-31.54
19.12
9.22
9.34
30.34
-3.66
- -
Free Cash Flow per Basic Share
5.56
-43.53
3.52
39.47
-49.09
-29.27
9.84
-15.65
85.46
-111.16
-85.47
59.33
-37.62
- -
Dividend per Share
3.96
4.98
4.95
5.02
4.08
5.01
4.97
5.99
1.03
6.02
6
5.97
9.79
- -
Book Value per Share
510.61
523.64
525.4
518.38
524.66
498
496.74
458.87
477.88
483.81
493.62
517.13
505.96
471.03
Tangible Book Value per Share
505.33
519.06
520.8
513.5
518.3
489.17
486.93
447.94
467.84
474.78
484.87
509.28
498.17
461.87
Basic Weighted Avg Shares
26
26
26
26
25
25
25
25
25
25
25
25
25
26
Sales/Revenue/Turnover
27,153
27,188
24,188
24,896
24,488
25,017
30,417
28,740
31,052
34,717
34,404
33,279
31,457
- -
Operating Margin (%)
26.06
25.31
14.08
13.94
0.24
-2.28
1.15
-1.74
1.9
0.43
1.14
0.46
-0.39
- -
Depreciation Expense
379
411
388
388
392
393
431
432
402
408
354
352
356
- -
Net Income, GAAP
494
497
161
31
67
-467
180
-788
478
230
234
758
-93
- -
Effective Tax Rate (%)
33.43
- -
38.19
83.94
58.48
- -
51.62
- -
24.57
56.01
43.93
32.94
286.15
- -
Profit Margin (%)
1.82
1.83
0.67
0.12
0.27
-1.87
0.59
-2.74
1.54
0.66
0.68
2.28
-0.3
- -
Working Capital
3,475
4,040
4,244
4,428
3,827
2,860
3,107
2,887
3,406
3,920
7,004
6,529
4,939
4,219
LT Debt
208
224
226
247
29
30
30
40
31
30
2,960
3,072
3,051
3,042
Total Equity
13,030
13,363
13,408
13,228
13,115
12,449
12,417
11,471
11,946
12,094
12,339
12,927
13,041
12,141
Return on Invested Capital (%)
3.8
- -
0.62
0.17
0.17
- -
1.32
- -
3.63
0.52
1.55
0.61
1.34
- -
Return on Capital (%)
3.88
- -
1.22
0.24
0.52
- -
1.46
- -
4.12
1.96
1.79
4.85
-1.32
- -
Return on Common Equity (%)
3.9
3.76
1.2
0.23
0.5
-3.65
1.45
-6.6
4.08
1.92
1.91
6
-0.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
ST Debt
3,026
1,727
2,525
LT Borrowings
2,900
3,900
3,000
LT Finance Leases
54
64
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
5,774
5,824
5,748

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
Total Current Assets
14,823
15,212
13,182
Cash, Cash Equivalents & STI
3,270
3,772
3,395
Accounts Receivable, Net
320
493
216
Inventories
10,269
9,676
7,593
Total Current Liabilities
8,702
8,779
8,963
Payables & Accruals
- -
- -
- -
ST Debt
3,026
1,727
2,525
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.21%
2.61%
0.88%
Free Cash Flow
-86.67%
-246.66%
-164.62%
Net Income, GAAP
-154.21%
-19.71%
-112.3%
Sales/Revenue/Turnover
2.97%
2.04%
-5.47%
Total Cash Common Dividend
49%
93.35%
67.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,330
7,932
- -
- -
33,279
2025
- -
- -
- -
- -
31,457
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-21.84
-8.88
- -
- -
30.34
2025
- -
- -
- -
- -
-3.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.97
2025
- -
- -
- -
- -
9.79
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shozo Tsuchiya
Full Time Employees
679
Sector
Consumer durables
Industry
Homebuilding
Address
Tsuchiya Home Sapporo Kitakujo Building Sapporo HO Japan 060-0809
IPO Date
Aug 19, 1996
Business
Tsuchiya Holdings Co., Ltd. operates across Japan, primarily engaging in the construction and real estate sectors. The company delivers a range of construction services, encompassing the development of new residences, including its distinct home brands, alongside comprehensive building renovation projects. Additionally, it provides diverse real estate offerings, such as property sales and leasing solutions. Beyond residential work, the firm undertakes the construction of commercial properties and public infrastructure. A significant area of focus also includes the construction, deployment, and management of industrial solar power facilities, reflecting a broader commitment to environmental and renewable energy initiatives. Established in 1969, the company adopted its current name, Tsuchiya Holdings Co., Ltd., in November 2008 and maintains its main office in Sapporo, Japan.