Tsudakoma Statistics

Total Valuation

Tsudakoma has a market cap or net worth of JPY 2.46 billion. The enterprise value is 11.68 billion.

Market Cap	2.46B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 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	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	113.86%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	0.34
EV / EBITDA	8.48
EV / EBIT	19.84
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

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.35, so Tsudakoma's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.51%
50-Day Moving Average	379.72
200-Day Moving Average	373.78
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	26,300

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	n/a
Earnings Yield	27.98%
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