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TSUKURUBA, Inc. (JP:2978)
:2978
Japanese Market

TSUKURUBA, Inc. (2978) Stock Statistics & Valuation Metrics

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Total Valuation

TSUKURUBA, Inc. has a market cap or net worth of ¥8.43B. The enterprise value is ¥15.72B.
Market Cap¥8.43B
Enterprise Value¥15.72B

Share Statistics

TSUKURUBA, Inc. has 11,708,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,708,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

TSUKURUBA, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee27.83M
Profits Per Employee1.09M
Employee Count197
Asset Turnover1.30
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of TSUKURUBA, Inc. is 49.57. TSUKURUBA, Inc.’s PEG ratio is 0.87.
PE Ratio49.57
PS Ratio0.00
PB Ratio7.63
Price to Fair Value5.94
Price to FCF-122.37
Price to Operating Cash Flow-135.05
PEG Ratio0.87

Income Statement

In the last 12 months, TSUKURUBA, Inc. had revenue of 5.48B and earned 215.66M in profits. Earnings per share was 19.04.
Revenue5.48B
Gross Profit2.82B
Operating Income155.26M
Pretax Income199.65M
Net Income215.66M
EBITDA256.24M
Earnings Per Share (EPS)19.04

Cash Flow

In the last 12 months, operating cash flow was -4.46M and capital expenditures -16.15M, giving a free cash flow of -20.61M billion.
Operating Cash Flow-4.46M
Free Cash Flow-20.61M
Free Cash Flow per Share-1.76

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

Beta0.35
52-Week Price Change-30.01%
50-Day Moving Average748.32
200-Day Moving Average803.32
Relative Strength Index (RSI)51.89
Average Volume (3m)6.12K

Important Dates

TSUKURUBA, Inc. upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date

Financial Position

TSUKURUBA, Inc. as a current ratio of 2.32, with Debt / Equity ratio of 78.54%
Current Ratio2.32
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA0.80
Interest Coverage Ratio5.54

Taxes

In the past 12 months, TSUKURUBA, Inc. has paid -16.01M in taxes.
Income Tax-16.01M
Effective Tax Rate-0.08

Enterprise Valuation

TSUKURUBA, Inc. EV to EBITDA ratio is 42.52, with an EV/FCF ratio of -11.60.
EV to Sales1.99
EV to EBITDA42.52
EV to Free Cash Flow-11.60
EV to Operating Cash Flow-12.10

Balance Sheet

TSUKURUBA, Inc. has ¥1.90B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of ¥892.88M billion.
Cash & Marketable Securities¥1.90B
Total Debt¥2.80B
Net Cash¥892.88M
Net Cash Per Share¥76.26
Tangible Book Value Per Share¥152.89

Margins

Gross margin is 60.74%, with operating margin of 2.83%, and net profit margin of 3.93%.
Gross Margin60.74%
Operating Margin2.83%
Pretax Margin3.64%
Net Profit Margin3.93%
EBITDA Margin4.67%
EBIT Margin4.06%

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 Forecast42.72%
EPS Growth Forecast-110.19%

Scores

Smart ScoreN/A
AI Score54
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