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Total Valuation
Tsubota Laboratory Incorporated has a market cap or net worth of ¥6.29B. The enterprise value is ¥4.83B.
Market Cap¥6.29B
Enterprise Value¥4.83B
Share Statistics
Tsubota Laboratory Incorporated has 25,794,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,794,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsubota Laboratory Incorporated’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -84.26%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-84.26%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee9.09M
Profits Per Employee-34.63M
Employee Count22
Asset Turnover0.15
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Tsubota Laboratory Incorporated is ―. Tsubota Laboratory Incorporated’s PEG ratio is 0.02.
PE Ratio―
PS Ratio37.86
PB Ratio8.77
Price to Fair Value8.77
Price to FCF-12.91
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Tsubota Laboratory Incorporated had revenue of 200.02M and earned -761.82M in profits. Earnings per share was -29.58.
Revenue200.02M
Gross Profit131.57M
Operating Income-786.23M
Pretax Income-760.87M
Net Income-761.82M
EBITDA-765.24M
Earnings Per Share (EPS)-29.58
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
Tsubota Laboratory Incorporated 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
Beta0.13
52-Week Price Change-37.24%
50-Day Moving Average250.74
200-Day Moving Average311.60
Relative Strength Index (RSI)59.03
Average Volume (3m)31.02K
Important Dates
Tsubota Laboratory Incorporated upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tsubota Laboratory Incorporated as a current ratio of 3.14, with Debt / Equity ratio of 8.01%
Current Ratio3.14
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA1.18
Interest Coverage Ratio-1.13K
Taxes
In the past 12 months, Tsubota Laboratory Incorporated has paid 950.00K in taxes.
Income Tax950.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tsubota Laboratory Incorporated EV to EBITDA ratio is -8.72, with an EV/FCF ratio of -11.37.
EV to Sales33.35
EV to EBITDA-8.72
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-11.55
Balance Sheet
Tsubota Laboratory Incorporated has ¥1.47B in cash and marketable securities with ¥85.26M in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥1.47B
Total Debt¥85.26M
Net Cash¥1.39B
Net Cash Per Share¥53.80
Tangible Book Value Per Share¥33.35
Margins
Gross margin is 60.56%, with operating margin of -393.07%, and net profit margin of -380.87%.
Gross Margin60.56%
Operating Margin-393.07%
Pretax Margin-380.39%
Net Profit Margin-380.87%
EBITDA Margin-382.58%
EBIT Margin-393.07%
Analyst Forecast
The average price target for Tsubota Laboratory Incorporated 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 Forecast-85.26%
EPS Growth Forecast-468.21%