TSUKURUBA, Inc. (2978) AI Stock Analysis

• Market Cap: ¥7.00B
• Dividend Yield: N/A
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): 114.7
• Beta (1Y): 0.36
• Revenue Growth: 42.72%
• EPS Growth: -110.19%
• Country: JP
• Employees: 197
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 1.27
• Shares Outstanding: 11,715,200
• 10 Day Avg. Volume: 5,580
• 30 Day Avg. Volume: 7,416
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥610.00
• Price Target Upside: -0.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥610.00 ▼(-0.81% Downside)

The overall stock score is primarily influenced by the company's improving financial performance, despite challenges in cash flow management. Technical analysis indicates a bearish trend, which weighs on the score. Valuation concerns due to a negative P/E ratio and lack of dividend yield further impact the overall assessment.

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 focuses on providing innovative real estate solutions through its digital platforms, enhancing the buying, selling, and renting experience for its clients. TSUKURUBA leverages technology to streamline real estate transactions and connect users with tailored property options, thereby facilitating a more efficient and customer-centric real estate market.

How the Company Makes Money

TSUKURUBA, Inc. generates revenue through its digital real estate platforms which include subscription and transaction fees from users and partners. The company's platforms facilitate property transactions by connecting buyers, sellers, and renters, allowing them to complete real estate deals efficiently. Additionally, TSUKURUBA may engage in partnerships with other real estate firms and technology providers to expand its service offerings and enhance its platform capabilities, further contributing to its revenue streams.

TSUKURUBA, Inc. Financial Statement Overview

Summary

TSUKURUBA, Inc. has shown positive revenue and profit growth, indicating an improving financial trajectory. The company's margins have stabilized, and its equity position is strong. However, cash flow management remains a concern due to negative free cash flow and inconsistent cash conversion.

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	6.81B	5.48B	4.15B	2.77B	1.62B	1.72B
Gross Profit	3.19B	2.82B	2.52B	1.84B	1.26B	1.19B
EBITDA	165.19M	250.97M	-111.13M	-771.36M	-437.52M	-351.75M
Net Income	76.62M	215.66M	-165.52M	-822.42M	-482.46M	-431.74M
Balance Sheet
Total Assets	5.29B	4.22B	3.06B	2.88B	3.04B	2.16B
Cash, Cash Equivalents and Short-Term Investments	1.94B	1.92B	1.77B	1.65B	2.24B	1.61B
Total Debt	3.17B	2.12B	1.19B	1.64B	1.90B	918.21M
Total Liabilities	3.50B	2.42B	1.55B	1.97B	2.16B	1.09B
Stockholders Equity	1.79B	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: Neutral
• Last Price: 615.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2978, the sentiment is Neutral. The current price of 615 is above the 20-day moving average (MA) of 591.55, above the 50-day MA of 599.48, and below the 200-day MA of 733.54, indicating a neutral trend. The MACD of 2.09 indicates Negative momentum. The RSI at 60.75 is Neutral, neither overbought nor oversold. The STOCH value of 90.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2978.

TSUKURUBA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3277	76 Outperform	¥11.05B	5.77		3.17%	11.78%	131.36%
3467	76 Outperform	¥12.51B	7.14		4.28%	7.89%	60.35%
2993	74 Outperform	¥8.99B	4.51		4.29%	7.57%	66.62%
3294	72 Outperform	¥10.61B	9.32		4.92%	23.20%	3.21%
8894	70 Outperform	¥8.87B	27.06		―	341.55%	-0.36%
2978	57 Neutral	¥7.00B	114.71		―	42.72%	-110.19%
Sector *	53 Neutral	$1.23B	2.78	-5.63%	5.65%	-4.29%	-97.75%

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%.