Tsuburaya Fields Holdings Statistics
Total Valuation
FIELF has a market cap or net worth of 797.47 million. The enterprise value is 752.49 million.
| Market Cap | 797.47M |
| Enterprise Value | 752.49M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.84M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 33.79.
| EV / Earnings | 14.01 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.70 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.01 |
| Interest Coverage | 106.65 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 520,646 |
| Profits Per Employee | 37,738 |
| Employee Count | 1,423 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.78, so FIELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FIELF had revenue of 740.88 million and earned 53.70 million in profits. Earnings per share was 0.85.
| Revenue | 740.88M |
| Gross Profit | 172.81M |
| Operating Income | 56.30M |
| Pretax Income | 69.98M |
| Net Income | 53.70M |
| EBITDA | 68.44M |
| EBIT | 56.30M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 160.51 million in cash and 89.19 million in debt, giving a net cash position of 71.31 million.
| Cash & Cash Equivalents | 160.51M |
| Total Debt | 89.19M |
| Net Cash | 71.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 327.48M |
| Book Value Per Share | 4.77 |
| Working Capital | 212.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.71 million and capital expenditures -5.44 million, giving a free cash flow of 22.27 million.
| Operating Cash Flow | 27.71M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 22.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.32%, with operating and profit margins of 7.60% and 7.25%.
| Gross Margin | 23.32% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.25% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 7.60% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.97% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.73% |
| FCF Yield | 2.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIELF has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |