Japan · Delayed Price · Currency is JPY Tsudakoma Statistics
Total Valuation
Tsudakoma has a market cap or net worth of JPY 4.46 billion. The enterprise value is 12.91 billion.
| Market Cap | 4.46B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 (%) | 26.69% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 36.87.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 20.49 |
| EV / EBIT | n/a |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | 32.25 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 31.37M |
| Profits Per Employee | -92,475 |
| Employee Count | 1,103 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Tsudakoma has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 282.69% |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is 2.16, so Tsudakoma's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 1,001.68 |
| 200-Day Moving Average | 733.26 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 228,370 |
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 34.60 billion and -102.00 million in losses. Loss per share was -15.97.
| Revenue | 34.60B |
| Gross Profit | 5.71B |
| Operating Income | -23.00M |
| Pretax Income | 52.00M |
| Net Income | -102.00M |
| EBITDA | 630.00M |
| EBIT | -23.00M |
| Loss Per Share | -15.97 |
Balance Sheet
The company has 2.94 billion in cash and 11.29 billion in debt, with a net cash position of -8.35 billion or -1,307.12 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 11.29B |
| Net Cash | -8.35B |
| Net Cash Per Share | -1,307.12 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 395.31 |
| Working Capital | -3.02B |
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 | 653.00M |
| Net Borrowing | -950.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | 54.80 |
Margins
Gross margin is 16.51%, with operating and profit margins of -0.07% and -0.29%.
| Gross Margin | 16.51% |
| Operating Margin | -0.07% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.29% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -0.07% |
| 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 |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -2.28% |
| FCF Yield | 7.84% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |