Tsudakoma Corp. (TYO:6217)

Tsudakoma Statistics

Total Valuation

Tsudakoma has a market cap or net worth of JPY 6.87 billion. The enterprise value is 16.11 billion.

Market Cap	6.87B
Enterprise Value	16.11B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 (%)	0.61%
Owned by Institutions (%)	20.69%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.53
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.24
EV / Sales	0.44
EV / EBITDA	22.82
EV / EBIT	264.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.35.

Current Ratio	0.86
Quick Ratio	0.36
Debt / Equity	4.35
Debt / EBITDA	16.74
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	-22.58%
Revenue Per Employee	32.97M
Profits Per Employee	-141,432
Employee Count	1,103
Asset Turnover	1.28
Inventory Turnover	3.20

Taxes

In the past 12 months, Tsudakoma has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	1,950.00%

Stock Price Statistics

The stock price has increased by +182.15% in the last 52 weeks. The beta is 0.84, so Tsudakoma's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+182.15%
50-Day Moving Average	553.52
200-Day Moving Average	431.54
Relative Strength Index (RSI)	87.26
Average Volume (20 Days)	283,820

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 36.36 billion and -156.00 million in losses. Loss per share was -24.42.

Revenue	36.36B
Gross Profit	5.96B
Operating Income	61.00M
Pretax Income	8.00M
Net Income	-156.00M
EBITDA	705.75M
EBIT	61.00M
Loss Per Share	-24.42

Balance Sheet

The company has 2.66 billion in cash and 11.81 billion in debt, with a net cash position of -9.15 billion or -1,432.35 per share.

Cash & Cash Equivalents	2.66B
Total Debt	11.81B
Net Cash	-9.15B
Net Cash Per Share	-1,432.35
Equity (Book Value)	2.72B
Book Value Per Share	411.43
Working Capital	-2.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	644.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 0.17% and -0.43%.

Gross Margin	16.38%
Operating Margin	0.17%
Pretax Margin	0.02%
Profit Margin	-0.43%
EBITDA Margin	1.94%
EBIT Margin	0.17%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.27%
FCF Yield	n/a

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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3