Japan · Delayed Price · Currency is JPY TSUKURUBA Statistics
Total Valuation
TSUKURUBA has a market cap or net worth of JPY 4.71 billion. The enterprise value is 8.08 billion.
| Market Cap | 4.71B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSUKURUBA has 11.40 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 28.37% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 69.15.
| PE Ratio | 69.15 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -3.78.
| EV / Earnings | 118.85 |
| EV / Sales | 0.81 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 37.76 |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 19.19 |
| Debt / FCF | -2.10 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 42.40M |
| Profits Per Employee | 289,362 |
| Employee Count | 235 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TSUKURUBA has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.65, so TSUKURUBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -43.35% |
| 50-Day Moving Average | 436.78 |
| 200-Day Moving Average | 511.41 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 4,560 |
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 9.97 billion and earned 68.00 million in profits. Earnings per share was 5.97.
| Revenue | 9.97B |
| Gross Profit | 3.74B |
| Operating Income | 214.00M |
| Pretax Income | 110.00M |
| Net Income | 68.00M |
| EBITDA | 234.00M |
| EBIT | 214.00M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 1.12 billion in cash and 4.49 billion in debt, with a net cash position of -3.37 billion or -295.72 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.49B |
| Net Cash | -3.37B |
| Net Cash Per Share | -295.72 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 164.91 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -27.00 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -187.67 |
Margins
Gross margin is 37.52%, with operating and profit margins of 2.15% and 0.68%.
| Gross Margin | 37.52% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.15% |
| 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 | 10.29% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.44% |
| FCF Yield | -45.44% |
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
TSUKURUBA has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |