Japan · Delayed Price · Currency is JPY TSUKURUBA Statistics
Total Valuation
TSUKURUBA has a market cap or net worth of JPY 5.30 billion. The enterprise value is 7.45 billion.
| Market Cap | 5.30B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSUKURUBA has 11.40 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | 23.13% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 41.92.
| PE Ratio | 41.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 25.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 39.31M |
| Profits Per Employee | 537,149 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSUKURUBA has paid 64.57 million in taxes.
| Income Tax | 64.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.67, so TSUKURUBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -39.87% |
| 50-Day Moving Average | 467.40 |
| 200-Day Moving Average | 594.80 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 9,120 |
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 9.24 billion and earned 126.23 million in profits. Earnings per share was 11.09.
| Revenue | 9.24B |
| Gross Profit | 3.67B |
| Operating Income | 293.91M |
| Pretax Income | 190.80M |
| Net Income | 126.23M |
| EBITDA | 314.41M |
| EBIT | 293.91M |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 1.50 billion in cash and 3.65 billion in debt, with a net cash position of -2.15 billion or -188.80 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.65B |
| Net Cash | -2.15B |
| Net Cash Per Share | -188.80 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 168.87 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.18% |
| Pretax Margin | 2.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.38% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |