Want to see JP:2978 full AI Analyst Report?
TSUKURUBA, Inc. (2978) Stock Statistics & Valuation Metrics
Total Valuation
TSUKURUBA, Inc. has a market cap or net worth of JPY 3.12B. The enterprise value is JPY 6.66B.
- Market Cap
- JPY 3.12B
- Enterprise Value
- JPY 6.66B
Share Statistics
TSUKURUBA, Inc. has 12,064,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,064,100
- 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 Employee
- 39.14M
- Profits Per Employee
- 440.93K
- Employee Count
- 289
- Asset Turnover
- 1.82
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of TSUKURUBA, Inc. is 23.42. TSUKURUBA, Inc.’s PEG ratio is 1.25.
- PE Ratio
- 23.42
- PS Ratio
- 0.27
- PB Ratio
- 1.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.25
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.
- Revenue
- 11.31B
- Gross Profit
- 3.89B
- Operating Income
- 169.87M
- Pretax Income
- 119.09M
- Net Income
- 127.43M
- EBITDA
- 192.95M
- Earnings Per Share (EPS)
- 10.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TSUKURUBA, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -44.35%
- 50-Day Moving Average
- 314.76
- 200-Day Moving Average
- 374.60
- Relative Strength Index (RSI)
- 21.33
- Average Volume (3m)
- 6,024
Important Dates
TSUKURUBA, Inc. upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
TSUKURUBA, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 153.88%
- Current Ratio
- 1.66
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 8.75
- Interest Coverage Ratio
- 1.97
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 25.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 25.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TSUKURUBA, Inc. has JPY 1.69B in cash and marketable securities with JPY 3.38B in debt, giving a net cash position of -JPY 1.69B billion.
- Cash & Marketable Securities
- JPY 1.69B
- Total Debt
- JPY 3.38B
- Net Cash
- -JPY 1.69B
- Net Cash Per Share
- -JPY 139.89
- Tangible Book Value Per Share
- JPY 189.73
Margins
Gross margin is 34.43%, with operating margin of 1.50%, and net profit margin of 1.13%.
- Gross Margin
- 34.43%
- Operating Margin
- 1.50%
- Pretax Margin
- 1.05%
- Net Profit Margin
- 1.13%
- EBITDA Margin
- 1.69%
- EBIT Margin
- 1.48%
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 Count
- ―
- Revenue Growth Forecast
- 39.66%
- EPS Growth Forecast
- 11.78%
Scores
- Smart Score
- ―
- AI Score
- 50
