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Total Valuation
TSUKURUBA, Inc. has a market cap or net worth of ¥3.81B. The enterprise value is ¥5.96K.
Market Cap¥3.81B
Enterprise Value¥5.96K
Share Statistics
TSUKURUBA, Inc. has 12,058,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,058,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSUKURUBA, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.13M
Profits Per Employee542.25K
Employee Count235
Asset Turnover1.82
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of TSUKURUBA, Inc. is 29.1. TSUKURUBA, Inc.’s PEG ratio is 1.90.
PE Ratio29.1
PS Ratio0.37
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-55.30
Price to Operating Cash Flow0.00
PEG Ratio1.90
Income Statement
In the last 12 months, TSUKURUBA, Inc. had revenue of 11.31B and earned 127.43M in profits. Earnings per share was 10.99.
Revenue11.31B
Gross Profit3.89B
Operating Income169.87M
Pretax Income119.09M
Net Income127.43M
EBITDA192.95M
Earnings Per Share (EPS)10.99
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
TSUKURUBA, Inc. 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
Beta0.34
52-Week Price Change-45.38%
50-Day Moving Average342.20
200-Day Moving Average404.03
Relative Strength Index (RSI)35.98
Average Volume (3m)6.27K
Important Dates
TSUKURUBA, Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
TSUKURUBA, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 153.88%
Current Ratio1.66
Quick Ratio0.61
Debt to Market Cap0.81
Net Debt to EBITDA8.75
Interest Coverage Ratio1.97
Taxes
In the past 12 months, TSUKURUBA, Inc. has paid -8.34M in taxes.
Income Tax-8.34M
Effective Tax Rate-0.07
Enterprise Valuation
TSUKURUBA, Inc. EV to EBITDA ratio is 30.25, with an EV/FCF ratio of -77.79.
EV to Sales0.52
EV to EBITDA30.25
EV to Free Cash Flow-77.79
EV to Operating Cash Flow362.91
Balance Sheet
TSUKURUBA, Inc. has ¥1.60B in cash and marketable securities with ¥4.96B in debt, giving a net cash position of -¥3.36B billion.
Cash & Marketable Securities¥1.60B
Total Debt¥4.96B
Net Cash-¥3.36B
Net Cash Per Share-¥278.44
Tangible Book Value Per Share¥189.21
Margins
Gross margin is 34.43%, with operating margin of 1.50%, and net profit margin of 1.13%.
Gross Margin34.43%
Operating Margin1.50%
Pretax Margin1.05%
Net Profit Margin1.13%
EBITDA Margin1.71%
EBIT Margin1.50%
Analyst Forecast
The average price target for TSUKURUBA, Inc. 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 Forecast39.66%
EPS Growth Forecast18.09%