Japan · Delayed Price · Currency is JPY TSUKURUBA Statistics
Total Valuation
TSUKURUBA has a market cap or net worth of JPY 3.68 billion. The enterprise value is 5.36 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSUKURUBA has 11.94 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +23.66% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | 19.53% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 27.80 |
| EV / EBIT | 31.58 |
| 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 | 0.53 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 17.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 48.13M |
| Profits Per Employee | 542,251 |
| Employee Count | 235 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.29% in the last 52 weeks. The beta is 0.56, so TSUKURUBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.29% |
| 50-Day Moving Average | 330.60 |
| 200-Day Moving Average | 390.76 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 7,150 |
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 127.43 million in profits. Earnings per share was 10.44.
| Revenue | 11.31B |
| Gross Profit | 3.89B |
| Operating Income | 169.87M |
| Pretax Income | 119.09M |
| Net Income | 127.43M |
| EBITDA | 192.95M |
| EBIT | 169.87M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.69 billion in cash and 3.38 billion in debt, with a net cash position of -1.69 billion or -141.39 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.38B |
| Net Cash | -1.69B |
| Net Cash Per Share | -141.39 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 183.85 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -91.13 million, giving a free cash flow of -75.04 million.
| Operating Cash Flow | 16.09M |
| Capital Expenditures | -91.13M |
| Depreciation & Amortization | 23.08M |
| Net Borrowing | -280.45M |
| Free Cash Flow | -75.04M |
| FCF Per Share | -6.29 |
Margins
Gross margin is 34.43%, with operating and profit margins of 1.50% and 1.13%.
| Gross Margin | 34.43% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.13% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.50% |
| 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 | 5.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 3.47% |
| FCF Yield | -2.04% |
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 |
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 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |