TSUKURUBA Statistics

Total Valuation

TSUKURUBA has a market cap or net worth of JPY 6.63 billion. The enterprise value is 8.21 billion.

Market Cap	6.63B
Enterprise Value	8.21B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSUKURUBA has 11.37 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	11.37M
Shares Outstanding	11.37M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.81%
Owned by Institutions (%)	21.54%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-288.14
EV / Sales	1.09
EV / EBITDA	54.34
EV / EBIT	63.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.97.

Current Ratio	1.71
Quick Ratio	0.67
Debt / Equity	1.97
Debt / EBITDA	23.82
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	38.07M
Profits Per Employee	-144,599
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSUKURUBA has paid 53.06 million in taxes.

Income Tax	53.06M
Effective Tax Rate	215.92%

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.86, so TSUKURUBA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-41.48%
50-Day Moving Average	710.10
200-Day Moving Average	780.66
Relative Strength Index (RSI)	27.57
Average Volume (20 Days)	27,825

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, TSUKURUBA had revenue of JPY 7.50 billion and -28.49 million in losses. Loss per share was -2.51.

Revenue	7.50B
Gross Profit	3.29B
Operating Income	129.82M
Pretax Income	24.57M
Net Income	-28.49M
EBITDA	151.05M
EBIT	129.82M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 3.60 billion in debt, giving a net cash position of -1.58 billion or -138.75 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.60B
Net Cash	-1.58B
Net Cash Per Share	-138.75
Equity (Book Value)	1.82B
Book Value Per Share	160.20
Working Capital	2.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of 1.73% and -0.38%.

Gross Margin	43.83%
Operating Margin	1.73%
Pretax Margin	0.33%
Profit Margin	-0.38%
EBITDA Margin	2.01%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

TSUKURUBA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSUKURUBA has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a