Japan · Delayed Price · Currency is JPY Tsukamoto Corporation Statistics
Total Valuation
TYO:8025 has a market cap or net worth of JPY 4.90 billion. The enterprise value is 11.62 billion.
| Market Cap | 4.90B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8025 has 4.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 20.74% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.42, with an EV/FCF ratio of -9.84.
| EV / Earnings | 65.63 |
| EV / Sales | 1.15 |
| EV / EBITDA | 85.42 |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 59.15 |
| Debt / FCF | -6.81 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 53.47M |
| Profits Per Employee | 936,508 |
| Employee Count | 189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TYO:8025 has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.49, so TYO:8025's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 1,266.90 |
| 200-Day Moving Average | 1,333.81 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 1,050 |
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 10.11 billion and earned 177.00 million in profits. Earnings per share was 43.87.
| Revenue | 10.11B |
| Gross Profit | 3.17B |
| Operating Income | 17.00M |
| Pretax Income | 235.00M |
| Net Income | 177.00M |
| EBITDA | 136.00M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 43.87 |
Balance Sheet
The company has 1.33 billion in cash and 8.04 billion in debt, with a net cash position of -6.72 billion or -1,665.31 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 8.04B |
| Net Cash | -6.72B |
| Net Cash Per Share | -1,665.31 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 4,004.82 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -136.00 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -136.00M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | 70.00M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -292.71 |
Margins
Gross margin is 31.33%, with operating and profit margins of 0.17% and 1.75%.
| Gross Margin | 31.33% |
| Operating Margin | 0.17% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.75% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.61% |
| FCF Yield | -24.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |