Business Description
Tsukishima Holdings Co Ltd
ISIN : JP3532200007
Total Employee Number:
3,510Compare
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Traded in other countries / regions
6332.JapanQO3.Germany IPO Date
2024-09-11Description
Tsukishima Holdings Co Ltd is involved in environmental-related businesses operating in three segments Water Environment, Industrial, and Others. The Water Environment segment designs and constructs sludge disposal treatment plants for water filter and sewage treatment plants; singular machineries, as well as the operates, maintains, manages and repair water filters and sewage treatment plants. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture, and sale of crystallizers, filters, dryers, separators and gas holders, and the design and manufacture of vacuum technology applied devices, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.27 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 88.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 54.1 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -15.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 19.58 | |||||
Days Sales Outstanding | 120.72 | |||||
Days Payable | 43.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 33.4 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 18.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.89 | |||||
Operating Margin % | 6.61 | |||||
Net Margin % | 11.35 | |||||
EBITDA Margin % | 19.8 | |||||
ROE % | 18.01 | |||||
ROA % | 8.87 | |||||
ROIC % | 5.37 | |||||
3-Year ROIIC % | 11.68 | |||||
ROC (Joel Greenblatt) % | 47.56 | |||||
ROCE % | 18.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.38 | |||||
PE Ratio without NRI | 17.59 | |||||
Shiller PE Ratio | 19.07 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 28.65 | |||||
Price-to-Operating-Cash-Flow | 20.91 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 3.42 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 26.81 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 2.11 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
Earnings Yield (Greenblatt) % | 25.97 | |||||
FCF Yield % | 3.62 | |||||
Forward Rate of Return (Yacktman) % | 21.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tsukishima Holdings Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 41.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tsukishima Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tsukishima Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-03-30 | -- | ||
| JPY 2.000000 Cash Dividend | 2025-09-29 | -- | ||
| JPY 40.000000 Cash Dividend | 2025-09-29 | -- | ||
| JPY 52.000000 Cash Dividend | 2025-03-28 | -- | ||
| JPY 26.000000 Cash Dividend | 2024-09-27 | -- |
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Tsukishima Holdings Co Ltd Frequently Asked Questions
What is Tsukishima Holdings Co Ltd(TKKIF)'s stock price today?
The current price of TKKIF is $0.00. The 52 week high of TKKIF is $0.00 and 52 week low is $0.00.
When is next earnings date of Tsukishima Holdings Co Ltd(TKKIF)?
The next earnings date of Tsukishima Holdings Co Ltd(TKKIF) is .
Does Tsukishima Holdings Co Ltd(TKKIF) pay dividends? If so, how much?
Tsukishima Holdings Co Ltd(TKKIF) does not pay dividend.
Guru Commentaries on OTCPK:TKKIF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tsukishima Holdings Co Ltd
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