TSUKUBASEIKO Co.,Ltd. (TYO:6596)

TSUKUBASEIKO Statistics

Total Valuation

TSUKUBASEIKO has a market cap or net worth of JPY 3.69 billion. The enterprise value is 3.57 billion.

Market Cap	3.69B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSUKUBASEIKO has 3.73 million shares outstanding.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	n/a
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	13.27
PB Ratio	26.93
P/TBV Ratio	26.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.83
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.89

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.65.

Current Ratio	5.57
Quick Ratio	4.93
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-32.00

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -188.24%.

Return on Equity (ROE)	-30.34%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-188.24%
Return on Capital Employed (ROCE)	-15.02%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is -0.05, so TSUKUBASEIKO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.00%
50-Day Moving Average	1,198.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.14
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 278.00 million and -49.00 million in losses. Loss per share was -13.15.

Revenue	278.00M
Gross Profit	156.00M
Operating Income	-32.00M
Pretax Income	-49.00M
Net Income	-49.00M
EBITDA	-31.00M
EBIT	-32.00M
Loss Per Share	-13.15

Balance Sheet

The company has 209.00 million in cash and 89.00 million in debt, with a net cash position of 120.00 million or 32.21 per share.

Cash & Cash Equivalents	209.00M
Total Debt	89.00M
Net Cash	120.00M
Net Cash Per Share	32.21
Equity (Book Value)	137.00M
Book Value Per Share	36.77
Working Capital	210.00M

Cash Flow

In the last 12 months, operating cash flow was -45.00 million and capital expenditures -10.00 million, giving a free cash flow of -55.00 million.

Operating Cash Flow	-45.00M
Capital Expenditures	-10.00M
Depreciation & Amortization	1.00M
Net Borrowing	-12.00M
Free Cash Flow	-55.00M
FCF Per Share	-14.76

Margins

Gross margin is 56.12%, with operating and profit margins of -11.51% and -17.63%.

Gross Margin	56.12%
Operating Margin	-11.51%
Pretax Margin	-17.63%
Profit Margin	-17.63%
EBITDA Margin	-11.15%
EBIT Margin	-11.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	-1.49%

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 19.67 and a Piotroski F-Score of 5.

Altman Z-Score	19.67
Piotroski F-Score	5