Japan · Delayed Price · Currency is JPY Tsukamoto Corporation Statistics
Total Valuation
TYO:8025 has a market cap or net worth of JPY 5.54 billion. The enterprise value is 12.09 billion.
| Market Cap | 5.54B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8025 has 4.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 23.64% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.51 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.84 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 53.84M |
| Profits Per Employee | -1.31M |
| Employee Count | 189 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TYO:8025 has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.55, so TYO:8025's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 1,355.04 |
| 200-Day Moving Average | 1,312.34 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 2,555 |
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, TYO:8025 had revenue of JPY 10.18 billion and -247.00 million in losses. Loss per share was -61.21.
| Revenue | 10.18B |
| Gross Profit | 3.05B |
| Operating Income | -180.00M |
| Pretax Income | -72.00M |
| Net Income | -247.00M |
| EBITDA | -61.00M |
| EBIT | -180.00M |
| Loss Per Share | -61.21 |
Balance Sheet
The company has 1.59 billion in cash and 8.14 billion in debt, with a net cash position of -6.55 billion or -1,623.05 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 8.14B |
| Net Cash | -6.55B |
| Net Cash Per Share | -1,623.05 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 3,733.84 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was -253.00 million and capital expenditures -261.00 million, giving a free cash flow of -514.00 million.
| Operating Cash Flow | -253.00M |
| Capital Expenditures | -261.00M |
| Free Cash Flow | -514.00M |
| FCF Per Share | -127.39 |
Margins
Gross margin is 29.95%, with operating and profit margins of -1.77% and -2.43%.
| Gross Margin | 29.95% |
| Operating Margin | -1.77% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -4.46% |
| FCF Yield | -9.28% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8025 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |