Tsubota Laboratory Incorporated (TYO:4890)

Tsubota Laboratory Statistics

Total Valuation

TYO:4890 has a market cap or net worth of JPY 6.86 billion. The enterprise value is 5.75 billion.

Market Cap	6.86B
Enterprise Value	5.75B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4890 has 25.79 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	25.79M
Shares Outstanding	25.79M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	82.15%
Owned by Institutions (%)	1.18%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	6.21
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.07.

Current Ratio	3.17
Quick Ratio	2.38
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,149.76

Financial Efficiency

Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-31.10%
Return on Assets (ROA)	-12.51%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-34.16%
Weighted Average Cost of Capital (WACC)	13.12%
Revenue Per Employee	41.75M
Profits Per Employee	-23.50M
Employee Count	17
Asset Turnover	0.36
Inventory Turnover	0.45

Taxes

In the past 12 months, TYO:4890 has paid 37.71 million in taxes.

Income Tax	37.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is 1.64, so TYO:4890's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-38.00%
50-Day Moving Average	332.02
200-Day Moving Average	361.44
Relative Strength Index (RSI)	22.97
Average Volume (20 Days)	81,465

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, TYO:4890 had revenue of JPY 709.82 million and -399.49 million in losses. Loss per share was -15.53.

Revenue	709.82M
Gross Profit	579.66M
Operating Income	-395.56M
Pretax Income	-361.78M
Net Income	-399.49M
EBITDA	-372.81M
EBIT	-395.56M
Loss Per Share	-15.53

Balance Sheet

The company has 1.18 billion in cash and 74.00 million in debt, with a net cash position of 1.11 billion or 42.96 per share.

Cash & Cash Equivalents	1.18B
Total Debt	74.00M
Net Cash	1.11B
Net Cash Per Share	42.96
Equity (Book Value)	1.11B
Book Value Per Share	42.84
Working Capital	1.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.66%, with operating and profit margins of -55.73% and -56.28%.

Gross Margin	81.66%
Operating Margin	-55.73%
Pretax Margin	-50.97%
Profit Margin	-56.28%
EBITDA Margin	-52.52%
EBIT Margin	-55.73%
FCF Margin	n/a

Dividends & Yields

TYO:4890 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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-5.82%
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	n/a
Graham 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

TYO:4890 has an Altman Z-Score of 10.23 and a Piotroski F-Score of 2.

Altman Z-Score	10.23
Piotroski F-Score	2