TSUKADA GLOBAL HOLDINGS Inc.

2418 株式会社ツカダ・グローバルホールディング

Personal Services · Standard

PRICE: ¥585 · MKT CAP: ¥27.7B · P/E: 5.8x · P/B: 0.74x · DIV YIELD: 2.1%

PRICE — 5Y

Characteristics & Business Summary

TSUKADA GLOBAL HOLDINGS Inc., through its subsidiaries, engages in the planning, development, and ownership of guest houses, hotels, and restaurants in Japan and internationally. It operates through three segments: Wedding Business, Hotel Business, and...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	33,429	51,699	57,474	63,545	73,095
Operating Profit	-6,391	2,976	5,341	7,408	9,540
Ordinary Profit	-5,452	4,758	5,742	7,726	7,494
Net Profit	-6,137	1,498	4,730	5,147	4,768
EPS	¥-129	¥31	¥99	¥108	¥101
DPS	¥0	¥5	¥10	¥11	¥12

Balance Sheet & Valuation Highlights

Total Assets ¥140B

Net Assets (Equity) ¥40B

Equity Ratio 26.6%

ROE (Return on Equity) 13.5%

Cash & Equivalents ¥28B

Interest-Bearing Debt ¥77B

Capital Expenditure (CapEx) ¥3B

Depreciation & Amort. ¥4B

Major Shareholders

1. ファインエクスパンド有限会社 44.3%
2. 塚田正之 14.9%
3. 塚田啓子 2.6%
4. 中尾隆友 2.1%
5. 塚田健斗 1.6%
6. 大田宜明 1.2%
7. Nomura Securities Co., Ltd. 1.1%
8. SBI SECURITIES Co., Ltd. 0.9%
9. Citibank, N.A. 0.9%
10. ヨシダトモヒロ 0.9%

Activist Activity

AOKI HOLDINGS INC 4.54%

2024-06-27 · change

AOKI HOLDINGS INC 5.6%

2024-06-12 · change

Masayuki Tsukada 60.21%

2023-09-13 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥701	¥1,084	¥1,205	¥1,332	¥1,544
FCF/Share	¥-35	¥135	¥-19	¥-1	¥145
EPS	¥-129	¥31	¥99	¥108	¥101
DPS	¥0	¥5	¥10	¥11	¥12
Capital Spending per share	¥16	¥32	¥188	¥219	¥73
Book Value per share	¥443	¥469	¥558	¥656	¥745
Common Shares Outstanding	48M	48M	48M	48M	47M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥33B	¥52B	¥57B	¥64B	¥73B
Operating Margin (%)	-19.1%	5.8%	9.3%	11.7%	13.1%
Net Profit (owners)	¥-6B	¥1B	¥5B	¥5B	¥5B
Net Profit Margin (%)	-18.4%	2.9%	8.2%	8.1%	6.5%
Working Capital	¥-49B	¥-40B	¥-40B	¥-51B	¥-66B
Total Debt (Interest-bearing)	¥51B	¥47B	¥48B	¥59B	¥77B
Net Worth (Common Equity)	¥21B	¥22B	¥27B	¥31B	¥35B
Return on Total Assets (ROA)	-6.8%	1.7%	5.1%	4.6%	3.4%
Return on Common Equity (ROE)	-29.0%	6.7%	17.8%	16.5%	13.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.