Japan · Delayed Price · Currency is JPY Tsubota Laboratory Statistics
Total Valuation
TYO:4890 has a market cap or net worth of JPY 7.15 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4890 has 25.79 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 25.79M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 68.08% |
| Owned by Institutions (%) | 1.89% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.29 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.38 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -1,142.60 |
Financial Efficiency
Return on equity (ROE) is -65.29% and return on invested capital (ROIC) is -2,455.40%.
| Return on Equity (ROE) | -65.29% |
| Return on Assets (ROA) | -27.79% |
| Return on Invested Capital (ROIC) | -2,455.40% |
| Return on Capital Employed (ROCE) | -95.36% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TYO:4890 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 1.15, so TYO:4890's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 243.50 |
| 200-Day Moving Average | 297.16 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 61,895 |
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 390.58 million and -693.63 million in losses. Loss per share was -26.89.
| Revenue | 390.58M |
| Gross Profit | 161.69M |
| Operating Income | -739.26M |
| Pretax Income | -692.63M |
| Net Income | -693.63M |
| EBITDA | -718.15M |
| EBIT | -739.26M |
| Loss Per Share | -26.89 |
Balance Sheet
The company has 699.26 million in cash and 63.64 million in debt, with a net cash position of 635.62 million or 24.64 per share.
| Cash & Cash Equivalents | 699.26M |
| Total Debt | 63.64M |
| Net Cash | 635.62M |
| Net Cash Per Share | 24.64 |
| Equity (Book Value) | 733.83M |
| Book Value Per Share | 28.45 |
| Working Capital | 740.32M |
Cash Flow
In the last 12 months, operating cash flow was -577.00 million and capital expenditures -8.00 million, giving a free cash flow of -585.00 million.
| Operating Cash Flow | -577.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 21.11M |
| Net Borrowing | -21.00M |
| Free Cash Flow | -585.00M |
| FCF Per Share | -22.68 |
Margins
Gross margin is 41.40%, with operating and profit margins of -189.27% and -177.59%.
| Gross Margin | 41.40% |
| Operating Margin | -189.27% |
| Pretax Margin | -177.33% |
| Profit Margin | -177.59% |
| EBITDA Margin | -183.87% |
| EBIT Margin | -189.27% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -9.71% |
| FCF Yield | -8.19% |
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 6.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 2 |