Tsubota Laboratory Incorporated (TYO:4890)

Tsubota Laboratory Statistics

Total Valuation

TYO:4890 has a market cap or net worth of JPY 5.86 billion. The enterprise value is 4.95 billion.

Market Cap	5.86B
Enterprise Value	4.95B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4890 has 25.79 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	25.79M
Shares Outstanding	25.79M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	81.73%
Owned by Institutions (%)	0.46%
Float	4.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.28
PB Ratio	6.78
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	24.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.08.

Current Ratio	3.15
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.12% and return on invested capital (ROIC) is -1,558.42%.

Return on Equity (ROE)	-62.12%
Return on Assets (ROA)	-25.75%
Return on Invested Capital (ROIC)	-1,558.42%
Return on Capital Employed (ROCE)	-86.39%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	17
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.81% 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	-43.81%
50-Day Moving Average	293.04
200-Day Moving Average	327.60
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	75,225

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 200.00 million and -761.00 million in losses. Loss per share was -29.55.

Revenue	200.00M
Gross Profit	132.00M
Operating Income	-787.00M
Pretax Income	-761.00M
Net Income	-761.00M
EBITDA	-767.00M
EBIT	-787.00M
Loss Per Share	-29.55

Balance Sheet

The company has 969.00 million in cash and 68.00 million in debt, with a net cash position of 901.00 million or 34.93 per share.

Cash & Cash Equivalents	969.00M
Total Debt	68.00M
Net Cash	901.00M
Net Cash Per Share	34.93
Equity (Book Value)	863.00M
Book Value Per Share	33.46
Working Capital	874.00M

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	20.00M
Net Borrowing	-21.00M
Free Cash Flow	-585.00M
FCF Per Share	-22.68

Margins

Gross Margin	66.00%
Operating Margin	-393.50%
Pretax Margin	-380.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-13.00%
FCF Yield	-9.99%

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 10.17 and a Piotroski F-Score of 3.

Altman Z-Score	10.17
Piotroski F-Score	3