Tsuchiya Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

22.91

P/S

0.16

EPS

9.34

Div Yield, %

2.81%

Shrs. gr., 5y

—

Rev. gr., 5y

2.92%

Revenues

34.40b

-0.90%

Net income

234m

+1.34%

CFO

-1.86b

L-17.11%

Dividend

Oct 30, 20247 JPY/sh

URL

IPO date

Aug 19, 1996

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑10	2022‑10	2021‑10	2020‑10	2019‑10
Income
Revenues	34,403,763 -0.90%	34,716,654 11.80%
Cost of revenue	25,581,519	25,889,792
Unusual Expense (Income)
NOPBT	8,822,244	8,826,862
NOPBT Margin	25.64%	25.43%
Operating Taxes	182,929	293,438
Tax Rate	2.07%	3.32%
NOPAT	8,639,315	8,533,424
Net income	233,504 1.34%	230,423 -51.79%
Dividends	(150,056)	(150,494)
Dividend yield	2.72%	3.03%
Proceeds from repurchase of equity	(12)	(14)
BB yield	0.00%	0.00%
Debt
Debt current	27,507	18,846
Long-term debt	3,046,937	79,148
Deferred revenue
Other long-term liabilities	1,645,757	1,580,032
Net debt	(1,053,774)	(3,375,237)
Cash flow
Cash from operating activities	(1,858,095)	(2,241,508)
CAPEX	(197,559)	(537,295)
Cash from investing activities	(282,902)	(443,347)
Cash from financing activities	2,727,724	(171,370)
FCF	5,643,391	7,753,866
Balance
Cash	3,317,507	2,830,781
Long term investments	810,711	642,450
Excess cash	2,408,030	1,737,398
Stockholders' equity	8,068,590	7,892,236
Invested Capital	14,564,089	11,480,225
ROIC	66.34%	86.85%
ROCE	51.98%	66.78%
EV
Common stock shares outstanding	24,997	24,997
Price	221.00 11.06%	199.00 2.58%
Market cap	5,524,419 11.05%	4,974,491 2.58%
EV	4,470,645	1,667,254
EBITDA	9,176,508	9,234,936
EV/EBITDA	0.49	0.18
Interest	22,651	13,227
Interest/NOPBT	0.26%	0.15%