Japan · Delayed Price · Currency is JPY Tsudakoma Statistics
Total Valuation
Tsudakoma has a market cap or net worth of JPY 3.62 billion. The enterprise value is 12.42 billion.
| Market Cap | 3.62B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tsudakoma has 6.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 21.96% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 20.17.
| EV / Earnings | -47.41 |
| EV / Sales | 0.35 |
| EV / EBITDA | 20.57 |
| EV / EBIT | n/a |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 20.08 |
| Debt / FCF | 19.69 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 31.91M |
| Profits Per Employee | -235,824 |
| Employee Count | 1,111 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Tsudakoma has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.46% in the last 52 weeks. The beta is 0.59, so Tsudakoma's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.46% |
| 50-Day Moving Average | 440.36 |
| 200-Day Moving Average | 381.90 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 979,840 |
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 35.45 billion and -262.00 million in losses. Loss per share was -41.02.
| Revenue | 35.45B |
| Gross Profit | 5.79B |
| Operating Income | -80.00M |
| Pretax Income | -141.00M |
| Net Income | -262.00M |
| EBITDA | 604.00M |
| EBIT | -80.00M |
| Loss Per Share | -41.02 |
Balance Sheet
The company has 3.47 billion in cash and 12.13 billion in debt, with a net cash position of -8.66 billion or -1,356.07 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 12.13B |
| Net Cash | -8.66B |
| Net Cash Per Share | -1,356.07 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 445.56 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 987.00 million and capital expenditures -371.00 million, giving a free cash flow of 616.00 million.
| Operating Cash Flow | 987.00M |
| Capital Expenditures | -371.00M |
| Free Cash Flow | 616.00M |
| FCF Per Share | 96.44 |
Margins
Gross margin is 16.33%, with operating and profit margins of -0.23% and -0.74%.
| Gross Margin | 16.33% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.74% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -0.23% |
| FCF Margin | 1.74% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.23% |
| FCF Yield | 17.01% |
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
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |