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Total Valuation
TSUDAKOMA Corp. has a market cap or net worth of ¥6.27B. The enterprise value is ¥15.28B.
Market Cap¥6.27B
Enterprise Value¥15.28B
Share Statistics
TSUDAKOMA Corp. has 6,807,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,807,555
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUDAKOMA Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee31.91M
Profits Per Employee-234.92K
Employee Count1,111
Asset Turnover1.21
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of TSUDAKOMA Corp. is ―. TSUDAKOMA Corp.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.06
PB Ratio0.77
Price to Fair Value0.77
Price to FCF3.54
Price to Operating Cash Flow6.36
PEG Ratio0.05
Income Statement
In the last 12 months, TSUDAKOMA Corp. had revenue of 35.45B and earned -261.00M in profits. Earnings per share was -41.02.
Revenue35.45B
Gross Profit5.79B
Operating Income-80.00M
Pretax Income-140.00M
Net Income-261.00M
EBITDA798.00M
Earnings Per Share (EPS)-41.02
Cash Flow
In the last 12 months, operating cash flow was 987.00M and capital expenditures -371.00M, giving a free cash flow of 616.00M billion.
Operating Cash Flow987.00M
Free Cash Flow616.00M
Free Cash Flow per Share90.49
Dividends & Yields
TSUDAKOMA Corp. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change178.75%
50-Day Moving Average1.41K
200-Day Moving Average687.23
Relative Strength Index (RSI)42.92
Average Volume (3m)114.11K
Important Dates
TSUDAKOMA Corp. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
TSUDAKOMA Corp. as a current ratio of 0.89, with Debt / Equity ratio of 449.33%
Current Ratio0.89
Quick Ratio0.50
Debt to Market Cap5.57
Net Debt to EBITDA10.85
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, TSUDAKOMA Corp. has paid 114.00M in taxes.
Income Tax114.00M
Effective Tax Rate-0.81
Enterprise Valuation
TSUDAKOMA Corp. EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 17.60.
EV to Sales0.31
EV to EBITDA13.58
EV to Free Cash Flow17.60
EV to Operating Cash Flow10.98
Balance Sheet
TSUDAKOMA Corp. has ¥3.47B in cash and marketable securities with ¥12.13B in debt, giving a net cash position of -¥8.66B billion.
Cash & Marketable Securities¥3.47B
Total Debt¥12.13B
Net Cash-¥8.66B
Net Cash Per Share-¥1.27K
Tangible Book Value Per Share¥461.05
Margins
Gross margin is 16.38%, with operating margin of -0.23%, and net profit margin of -0.74%.
Gross Margin16.38%
Operating Margin-0.23%
Pretax Margin-0.39%
Net Profit Margin-0.74%
EBITDA Margin2.25%
EBIT Margin0.32%
Analyst Forecast
The average price target for TSUDAKOMA Corp. 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 Forecast6.21%
EPS Growth Forecast-122.67%