Tsuburaya Fields Holdings Statistics
Total Valuation
FIELF has a market cap or net worth of 733.26 million. The enterprise value is 594.58 million.
| Market Cap | 733.26M |
| Enterprise Value | 594.58M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 62.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 33.28% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.77.
| EV / Earnings | 4.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.72 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.54 |
| Interest Coverage | 181.73 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 49.54%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 49.54% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 774,705 |
| Profits Per Employee | 72,636 |
| Employee Count | 1,664 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, FIELF has paid 43.56 million in taxes.
| Income Tax | 43.56M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.15, so FIELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 173 |
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 1.29 billion and earned 120.87 million in profits. Earnings per share was 1.94.
| Revenue | 1.29B |
| Gross Profit | 318.63M |
| Operating Income | 167.01M |
| Pretax Income | 166.74M |
| Net Income | 120.87M |
| EBITDA | 182.64M |
| EBIT | 167.01M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 246.18 million in cash and 67.88 million in debt, with a net cash position of 178.30 million.
| Cash & Cash Equivalents | 246.18M |
| Total Debt | 67.88M |
| Net Cash | 178.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 424.75M |
| Book Value Per Share | 6.28 |
| Working Capital | 325.72M |
Cash Flow
In the last 12 months, operating cash flow was 134.83 million and capital expenditures -10.13 million, giving a free cash flow of 124.71 million.
| Operating Cash Flow | 134.83M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 124.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 12.96% and 9.38%.
| Gross Margin | 24.72% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.96% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.39% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 16.48% |
| FCF Yield | 17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |