Japan · Delayed Price · Currency is JPY TSUKURUBA Statistics
Total Valuation
TSUKURUBA has a market cap or net worth of JPY 3.28 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.97B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSUKURUBA has 11.94 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | 17.46% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 29.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 17.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 39.13M |
| Profits Per Employee | 439,446 |
| Employee Count | 289 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.58, so TSUKURUBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 314.98 |
| 200-Day Moving Average | 378.63 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 5,575 |
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 11.31 billion and earned 127.00 million in profits. Earnings per share was 10.44.
| Revenue | 11.31B |
| Gross Profit | 3.89B |
| Operating Income | 169.00M |
| Pretax Income | 119.00M |
| Net Income | 127.00M |
| EBITDA | 192.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.69 billion in cash and 3.37 billion in debt, with a net cash position of -1.69 billion or -141.25 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.37B |
| Net Cash | -1.69B |
| Net Cash Per Share | -141.25 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 183.83 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 16.00 million and capital expenditures -91.00 million, giving a free cash flow of -75.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -279.00M |
| Free Cash Flow | -75.00M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 34.42%, with operating and profit margins of 1.49% and 1.12%.
| Gross Margin | 34.42% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.49% |
| 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 | 5.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 3.80% |
| FCF Yield | -2.28% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |