TSUKURUBA Inc. (TYO:2978)

TSUKURUBA Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jul 3, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2020	Jul 31, 2019
Market Capitalization	6,630	10,306	11,617	7,170	8,512	19,755
Market Cap Growth	-27.65%	-11.28%	62.02%	-15.77%	-56.91%	-
Enterprise Value	8,208	10,348	11,529	6,888	7,646	19,772
Last Close Price	583.00	908.00	1034.00	645.00	900.00	2117.00
PE Ratio	-	49.55	-	-	-	1840.26
PS Ratio	0.88	1.88	2.80	2.59	4.95	13.04
PB Ratio	3.64	5.73	7.68	7.88	7.92	13.39
P/TBV Ratio	3.64	5.73	7.68	7.88	7.92	14.66
P/FCF Ratio	-	-	-	-	-	57.78
P/OCF Ratio	-	-	-	-	-	49.42
EV/Sales Ratio	1.09	1.89	2.78	2.49	4.45	13.05
EV/EBITDA Ratio	54.34	56.24	-	-	-	312.66
EV/EBIT Ratio	63.23	66.33	-	-	-	1017.40
EV/FCF Ratio	-	-	-	-	-	57.83
Debt / Equity Ratio	1.98	1.18	0.79	1.81	0.85	0.12
Debt / EBITDA Ratio	23.82	11.52	-	-	-	2.86
Debt / FCF Ratio	-	-	-	-	-	0.53
Asset Turnover	-	1.51	1.40	-	0.85	0.81
Inventory Turnover	-	1.96	1.98	-	193.60	-
Quick Ratio	0.67	1.17	2.30	3.16	5.35	5.46
Current Ratio	1.71	2.32	3.40	4.76	5.43	5.58
Return on Equity (ROE)	-	12.98%	-13.67%	-	-33.86%	0.73%
Return on Assets (ROA)	-	2.68%	-2.79%	-	-4.67%	0.65%
Return on Capital (ROIC)	-	2.95%	-3.15%	-	-5.16%	0.73%
Return on Capital Employed (ROCE)	5.00%	6.20%	-	-	-	1.20%
Earnings Yield	-0.43%	2.09%	-1.43%	-11.47%	-5.07%	0.05%
FCF Yield	-	-9.09%	-0.81%	-15.50%	-3.58%	1.73%
Payout Ratio	-	1.86%	-	-	-	-
Buyback Yield / Dilution	-1.79%	-2.33%	-0.95%	-19.90%	-0.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.