TSUKUBASEIKO Statistics

Total Valuation

TSUKUBASEIKO has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.55 billion.

Market Cap	3.73B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSUKUBASEIKO has 3.73 million shares outstanding. The number of shares has decreased by -13.06% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	-13.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.72
PB Ratio	20.03
P/TBV Ratio	20.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.45
EV / Sales	14.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.33

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.55.

Current Ratio	6.45
Quick Ratio	5.90
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-44.00

Financial Efficiency

Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-31.22%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-15.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.03, so TSUKUBASEIKO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.67%
50-Day Moving Average	1,238.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.28
Average Volume (20 Days)	150

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, TSUKUBASEIKO had revenue of JPY 237.00 million and -69.00 million in losses. Loss per share was -18.52.

Revenue	237.00M
Gross Profit	133.00M
Operating Income	-44.00M
Pretax Income	-68.00M
Net Income	-69.00M
EBITDA	-42.00M
EBIT	-44.00M
Loss Per Share	-18.52

Full Income Statement

Balance Sheet

The company has 278.00 million in cash and 102.00 million in debt, giving a net cash position of 176.00 million or 47.24 per share.

Cash & Cash Equivalents	278.00M
Total Debt	102.00M
Net Cash	176.00M
Net Cash Per Share	47.24
Equity (Book Value)	186.00M
Book Value Per Share	49.92
Working Capital	278.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.00 million and capital expenditures -17.00 million, giving a free cash flow of -75.00 million.

Operating Cash Flow	-58.00M
Capital Expenditures	-17.00M
Free Cash Flow	-75.00M
FCF Per Share	-20.13

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of -18.57% and -29.11%.

Gross Margin	56.12%
Operating Margin	-18.57%
Pretax Margin	-28.69%
Profit Margin	-29.11%
EBITDA Margin	-17.72%
EBIT Margin	-18.57%
FCF Margin	n/a

Dividends & Yields

TSUKUBASEIKO 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	13.06%
Shareholder Yield	n/a
Earnings Yield	-1.85%
FCF Yield	-2.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSUKUBASEIKO has an Altman Z-Score of 12.26.

Altman Z-Score	12.26
Piotroski F-Score	n/a