Japan · Delayed Price · Currency is JPY TSUKURUBA Statistics
Total Valuation
TSUKURUBA has a market cap or net worth of JPY 4.13 billion. The enterprise value is 7.49 billion.
| Market Cap | 4.13B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSUKURUBA has 11.93 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 45.37% |
| Owned by Institutions (%) | 25.26% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 184.10.
| PE Ratio | 184.10 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 347.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 72.49 |
| EV / EBIT | 87.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 43.48M |
| Profits Per Employee | 91,591 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.63, so TSUKURUBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 398.32 |
| 200-Day Moving Average | 470.40 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 7,560 |
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 10.22 billion and earned 21.52 million in profits. Earnings per share was 1.88.
| Revenue | 10.22B |
| Gross Profit | 3.77B |
| Operating Income | 85.75M |
| Pretax Income | 7.59M |
| Net Income | 21.52M |
| EBITDA | 103.25M |
| EBIT | 85.75M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 1.60 billion in cash and 4.96 billion in debt, with a net cash position of -3.36 billion or -281.44 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.96B |
| Net Cash | -3.36B |
| Net Cash Per Share | -281.44 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 171.08 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.84% |
| Pretax Margin | 0.07% |
| 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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 0.52% |
| 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 | 2 |