Japan · Delayed Price · Currency is JPY Tsudakoma Statistics
Total Valuation
Tsudakoma has a market cap or net worth of JPY 4.13 billion. The enterprise value is 13.01 billion.
| Market Cap | 4.13B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 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 (%) | 6.15% |
| Owned by Institutions (%) | 24.67% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 25.31.
| PE Ratio | 25.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 37.18.
| EV / Earnings | 79.83 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 39.55 |
| EV / FCF | 37.18 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.83 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 30.29 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 147,779 |
| Employee Count | 1,103 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Tsudakoma has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has increased by +88.34% in the last 52 weeks. The beta is 2.19, so Tsudakoma's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +88.34% |
| 50-Day Moving Average | 785.28 |
| 200-Day Moving Average | 850.83 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 97,395 |
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 36.24 billion and earned 163.00 million in profits. Earnings per share was 25.52.
| Revenue | 36.24B |
| Gross Profit | 6.25B |
| Operating Income | 329.00M |
| Pretax Income | 331.00M |
| Net Income | 163.00M |
| EBITDA | 895.25M |
| EBIT | 329.00M |
| Earnings Per Share (EPS) | 25.52 |
Balance Sheet
The company has 1.81 billion in cash and 10.60 billion in debt, with a net cash position of -8.79 billion or -1,376.31 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 10.60B |
| Net Cash | -8.79B |
| Net Cash Per Share | -1,376.31 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 415.51 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was 665.00 million and capital expenditures -315.00 million, giving a free cash flow of 350.00 million.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | -315.00M |
| Depreciation & Amortization | 566.25M |
| Net Borrowing | -950.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | 54.80 |
Margins
Gross margin is 17.25%, with operating and profit margins of 0.91% and 0.45%.
| Gross Margin | 17.25% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.95% |
| FCF Yield | 8.48% |
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 | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |