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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market
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TSUKURUBA, Inc. (2978) Stock Statistics & Valuation Metrics

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Total Valuation

TSUKURUBA, Inc. has a market cap or net worth of ¥5.54B. The enterprise value is ¥9.05B.
Market Cap¥5.54B
Enterprise Value¥9.05B

Share Statistics

TSUKURUBA, Inc. has 11,735,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,735,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

TSUKURUBA, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee41.11M
Profits Per Employee538.07K
Employee Count197
Asset Turnover1.32
Inventory Turnover1.31

Valuation Ratios

The current PE Ratio of TSUKURUBA, Inc. is 51.9. TSUKURUBA, Inc.’s PEG ratio is -1.26.
PE Ratio51.9
PS Ratio0.81
PB Ratio3.40
Price to Fair Value3.40
Price to FCF-4.38
Price to Operating Cash Flow0.00
PEG Ratio-1.26

Income Statement

In the last 12 months, TSUKURUBA, Inc. had revenue of 8.10B and earned 106.00M in profits. Earnings per share was 9.32.
Revenue8.10B
Gross Profit3.54B
Operating Income274.00M
Pretax Income160.00M
Net Income106.00M
EBITDA297.00M
Earnings Per Share (EPS)9.32

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TSUKURUBA, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-39.97%
50-Day Moving Average538.14
200-Day Moving Average656.46
Relative Strength Index (RSI)35.27
Average Volume (3m)17.01K

Important Dates

TSUKURUBA, Inc. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend Date

Financial Position

TSUKURUBA, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 189.28%
Current Ratio1.66
Quick Ratio0.66
Debt to Market Cap0.56
Net Debt to EBITDA6.02
Interest Coverage Ratio5.63

Taxes

In the past 12 months, TSUKURUBA, Inc. has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate0.34

Enterprise Valuation

TSUKURUBA, Inc. EV to EBITDA ratio is 28.11, with an EV/FCF ratio of -5.57.
EV to Sales1.03
EV to EBITDA28.11
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.65

Balance Sheet

TSUKURUBA, Inc. has ¥1.87B in cash and marketable securities with ¥3.65B in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥1.87B
Total Debt¥3.65B
Net Cash-¥1.79B
Net Cash Per Share-¥152.36
Tangible Book Value Per Share¥169.82

Margins

Gross margin is 43.75%, with operating margin of 3.38%, and net profit margin of 1.31%.
Gross Margin43.75%
Operating Margin3.38%
Pretax Margin1.98%
Net Profit Margin1.31%
EBITDA Margin3.67%
EBIT Margin3.40%

Analyst Forecast

The average price target for TSUKURUBA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast47.71%
EPS Growth Forecast-49.58%

Scores

Smart ScoreN/A
AI Score
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