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

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TSUKURUBA, Inc. Ratios

JP:2978's free cash flow for Q3 2026 was ¥0.36. For the 2026 fiscal year, JP:2978's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.66 2.32 3.40
Quick Ratio
 0.61 0.61 0.66 1.23 2.35
Cash Ratio
 0.48 0.48 0.53 1.12 2.15
Solvency Ratio
 0.04 0.04 0.03 0.10 -0.08
Operating Cash Flow Ratio
 0.00 <0.01 -0.42 -0.53 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.50 -0.64 -0.19
Net Current Asset Value
¥ 1.77B¥ 1.77B¥ 1.59B¥ 1.55B¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.60 0.50 0.39
Debt-to-Equity Ratio
 1.54 1.54 1.89 1.18 0.79
Debt-to-Capital Ratio
 0.61 0.61 0.65 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.27 0.28 0.33
Financial Leverage Ratio
 2.83 2.83 3.18 2.35 2.03
Debt Service Coverage Ratio
 0.07 0.07 0.06 0.19 -0.26
Interest Coverage Ratio
 1.97 1.97 5.63 5.54 -14.44
Debt to Market Cap
 0.89 0.81 0.56 0.20 0.10
Interest Debt Per Share
 299.78 298.60 325.71 182.59 107.23
Net Debt to EBITDA
 8.84 8.75 7.71 0.82 4.84
Profitability Margins
Gross Profit Margin
34.43%34.43%43.75%51.51%60.74%
EBIT Margin
1.48%1.50%2.59%4.06%-3.60%
EBITDA Margin
1.69%1.71%2.86%4.58%-2.68%
Operating Profit Margin
1.50%1.50%3.38%2.83%-3.19%
Pretax Profit Margin
1.05%1.05%1.99%3.64%-3.82%
Net Profit Margin
1.13%1.13%1.32%3.93%-3.99%
Continuous Operations Profit Margin
1.13%1.13%1.32%3.93%-3.99%
Net Income Per EBT
107.00%107.00%66.19%108.02%104.36%
EBT Per EBIT
70.11%70.11%58.80%128.59%119.73%
Return on Assets (ROA)
2.05%2.05%1.74%5.11%-5.40%
Return on Equity (ROE)
6.34%5.81%5.52%11.98%-10.94%
Return on Capital Employed (ROCE)
6.22%6.22%10.37%6.18%-5.86%
Return on Invested Capital (ROIC)
3.04%3.04%3.25%3.96%-4.89%
Return on Tangible Assets
2.05%2.05%1.74%5.11%-5.40%
Earnings Yield
3.40%3.07%1.63%2.02%-1.43%
Efficiency Ratios
Receivables Turnover
 116.66 116.66 54.72 76.46 56.49
Payables Turnover
 70.48 70.48 76.30 56.99 0.00
Inventory Turnover
 2.02 2.02 1.31 1.42 1.94
Fixed Asset Turnover
 65.68 65.68 91.00 73.11 14.28
Asset Turnover
 1.82 1.82 1.32 1.30 1.36
Working Capital Turnover Ratio
 4.97 4.90 3.55 2.62 2.10
Cash Conversion Cycle
 178.53 178.53 281.00 255.43 194.61
Days of Sales Outstanding
 3.13 3.13 6.67 4.77 6.46
Days of Inventory Outstanding
 180.58 180.58 279.12 257.06 188.15
Days of Payables Outstanding
 5.18 5.18 4.78 6.40 0.00
Operating Cycle
 183.71 183.71 285.79 261.83 194.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.39 -129.89 -76.48 -7.66
Free Cash Flow Per Share
 0.00 -6.47 -131.83 -79.75 -8.45
CapEx Per Share
 0.00 7.86 1.93 3.27 0.79
Free Cash Flow to Operating Cash Flow
 0.00 -4.67 1.01 1.04 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 -50.93 -20.74 -9.65
Capital Expenditure Coverage Ratio
 0.00 0.18 -67.14 -23.42 -9.65
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.40 -0.42 -0.07
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.18 -0.16 -0.02
Free Cash Flow Yield
0.00%-1.81%-22.85%-8.78%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.11 32.58 61.51 49.57 -69.74
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.81 1.95 2.78
Price-to-Book (P/B) Ratio
 1.70 1.89 3.40 5.94 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -55.30 -4.38 -11.39 -122.37
Price-to-Operating Cash Flow Ratio
 0.00 257.99 -4.44 -11.87 -135.05
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.90 -1.26 -0.22 0.87
Price-to-Fair Value
 1.70 1.89 3.40 5.94 7.63
Enterprise Value Multiple
 28.63 30.25 36.01 43.42 -99.03
Enterprise Value
 5.50B 5.84B 8.35B 10.90B 11.01B
EV to EBITDA
 28.81 30.25 36.01 43.42 -99.03
EV to Sales
 0.49 0.52 1.03 1.99 2.65
EV to Free Cash Flow
 0.00 -77.79 -5.57 -11.60 -116.66
EV to Operating Cash Flow
 0.00 362.91 -5.65 -12.10 -128.75
Tangible Book Value Per Share
 189.96 189.21 169.82 152.86 135.49
Shareholders’ Equity Per Share
 189.96 189.21 169.82 152.89 135.49
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.34 -0.08 -0.04
Revenue Per Share
 979.64 975.81 712.26 465.68 371.97
Net Income Per Share
 11.04 10.99 9.38 18.32 -14.83
Tax Burden
 1.07 1.07 0.66 1.08 1.04
Interest Burden
 0.71 0.70 0.77 0.90 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.40 0.43 0.57
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.13 -13.93 -4.19 0.54
Currency in JPY