Japan
· Delayed Price · Currency is JPY Tsudakoma Statistics
Total Valuation
Tsudakoma has a market cap or net worth of JPY 2.49 billion. The enterprise value is 11.72 billion.
| Market Cap | 2.49B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tsudakoma has 6.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 113.96% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 33.05% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | 619,262 |
| Employee Count | 1,111 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 377.88 |
| 200-Day Moving Average | 374.50 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 37,210 |
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, Tsudakoma had revenue of JPY 34.24 billion and earned 688.00 million in profits. Earnings per share was 107.71.
| Revenue | 34.24B |
| Gross Profit | 5.94B |
| Operating Income | 589.00M |
| Pretax Income | 874.00M |
| Net Income | 688.00M |
| EBITDA | 1.38B |
| EBIT | 589.00M |
| Earnings Per Share (EPS) | 107.71 |
Balance Sheet
The company has 3.40 billion in cash and 12.49 billion in debt, giving a net cash position of -9.09 billion or -1,423.54 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 12.49B |
| Net Cash | -9.09B |
| Net Cash Per Share | -1,423.54 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 383.71 |
| Working Capital | -1.55B |
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 17.35%, with operating and profit margins of 1.72% and 2.01%.
| Gross Margin | 17.35% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
Tsudakoma 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 27.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tsudakoma has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |