TSUKURUBA, Inc. (2978) AI Stock Analysis

• Market Cap: ¥8.62B
• Dividend Yield: N/A
• Average Volume (3M): 7.22K
• Price to Earnings (P/E): 114.7
• Beta (1Y): 0.35
• Revenue Growth: 42.72%
• EPS Growth: -110.19%
• Country: JP
• Employees: 197
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 1.27
• Shares Outstanding: 11,708,000
• 10 Day Avg. Volume: 11,700
• 30 Day Avg. Volume: 7,216
• PEG Ratio: 0.87
• Price to Book (P/B): 7.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -122.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥773.00 ▲(1.98%Upside)

The overall stock score is primarily influenced by the company's improving revenue and profit growth, which is offset by challenges in cash flow management and a weak valuation due to a negative P/E ratio. Technical analysis indicates potential short-term weakness, but longer-term financial improvements provide some positive outlook.

TSUKURUBA, Inc. Business Overview & Revenue Model

Company Description

TSUKURUBA, Inc. (2978) is a Japanese company primarily engaged in the real estate and technology sectors. The company specializes in operating an online marketplace for real estate properties, providing a platform where users can buy, sell, and rent properties. TSUKURUBA also offers consulting services and technology solutions tailored to the real estate industry, aiming to enhance the buying and selling experience through digital innovation.

How the Company Makes Money

TSUKURUBA, Inc. generates revenue through various streams primarily centered around its online real estate marketplace. The company earns money by charging transaction fees and commissions on property sales and rentals facilitated through its platform. Additionally, TSUKURUBA offers subscription-based services and premium listings for real estate agents and property sellers, which contribute to its revenue. The company also engages in partnerships with other real estate firms and technology providers to expand its service offerings and increase its market reach. Consulting and technology solutions provided to other real estate businesses further diversify its income sources.

TSUKURUBA, Inc. Financial Statement Overview

Summary

TSUKURUBA, Inc. has demonstrated positive revenue and profit growth, reflecting an improving financial trajectory. The company has managed to stabilize its margins and enhance its equity position. However, cash flow management remains a concern, affecting overall financial stability. Continued focus on improving cash generation and maintaining leverage will be crucial for sustained growth.

Income Statement

The company has shown a strong revenue growth with a significant increase from 2023 to 2024. Gross profit margins have remained healthy and stable. However, net profit margins have been volatile, with the company recently achieving positive net income after several years of losses. This indicates improving profitability but with past instability.

Balance Sheet

The company's debt-to-equity ratio indicates moderate leverage, which could pose some risk but is manageable given the context of their equity growth. Return on equity has turned positive, signaling improved efficiency in generating returns on shareholders' equity. The equity ratio is robust, indicating a strong equity position relative to assets.

Cash Flow

The cash flow situation remains challenging with negative free cash flow, indicating cash outflows exceeding inflows. While operating cash flow has deteriorated, recent funding activities have bolstered cash reserves. The ratios of operating and free cash flow to net income highlight the inconsistency in converting profits into cash.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
5.87B	5.48B	4.15B	2.77B	1.62B	1.72B
	Gross Profit
2.93B	2.82B	2.52B	1.84B	1.26B	1.19B
	EBIT
112.14M	155.26M	-132.47M	-773.96M	-358.72M	-150.50M
	EBITDA
199.71M	256.24M	-111.13M	-771.36M	-427.50M	-343.51M
	Net Income Common Stockholders
144.45M	215.66M	-165.52M	-822.42M	-482.46M	-431.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.90B	1.92B	1.77B	1.65B	2.24B	1.61B
	Total Assets
4.87B	4.22B	3.06B	2.88B	3.04B	2.16B
	Total Debt
2.80B	2.12B	1.19B	1.64B	1.90B	918.21M
	Net Debt
892.88M	204.02M	-583.98M	-10.22M	-345.57M	-695.42M
	Total Liabilities
3.10B	2.42B	1.55B	1.97B	2.16B	1.09B
	Stockholders Equity
1.77B	1.80B	1.51B	909.61M	879.79M	1.07B
Cash Flow		Free Cash Flow
-20.61M	-939.00M	-94.33M	-1.11B	-579.98M	-403.51M
	Operating Cash Flow
-4.46M	-900.55M	-85.48M	-1.03B	-437.82M	-78.53M
	Investing Cash Flow
-31.13M	81.07M	-59.26M	-108.78M	-105.92M	-526.64M
	Financing Cash Flow
281.55M	954.28M	263.01M	544.46M	1.22B	753.10M

TSUKURUBA, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 758.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2978, the sentiment is Positive. The current price of 758 is above the 20-day moving average (MA) of 750.05, above the 50-day MA of 748.32, and below the 200-day MA of 803.32, indicating a neutral trend. The MACD of -3.55 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2978.

TSUKURUBA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3467	75 Outperform	¥10.72B	6.79		4.99%	11.37%	80.95%
3294	72 Outperform	¥9.62B	10.46		5.42%	11.64%	-30.51%
3277	68 Neutral	¥9.11B	4.74		4.59%	13.64%	128.96%
2993	66 Neutral	¥8.57B	4.25		1.75%	6.93%	63.41%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
8894	58 Neutral	¥6.77B	27.06		―	341.55%	-0.36%
2978	54 Neutral	¥8.62B	114.71		―	42.72%	-110.19%

TSUKURUBA, Inc. Corporate Events

TSUKURUBA Inc. Reports Financial Results for Six Months Ending January 2025

TSUKURUBA Inc. reported its consolidated financial results for the six months ended January 31, 2025, showing a significant increase in net sales by 65.1% compared to the previous year. However, the company experienced a decrease in ordinary profit by 3.7%, and a net loss attributable to owners of the parent company. The company’s total assets increased, but its capital adequacy ratio decreased from 39.3% to 31.3%. The financial forecast for the fiscal year ending July 31, 2025, anticipates continued growth in net sales and operating profit, though profit attributable to owners is expected to decline by 42%.