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TSUDAKOMA Corp. (JP:6217)
:6217
Japanese Market
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TSUDAKOMA Corp. (6217) Stock Statistics & Valuation Metrics

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Total Valuation

TSUDAKOMA Corp. has a market cap or net worth of ¥5.13B. The enterprise value is ¥17.89B.
Market Cap¥5.13B
Enterprise Value¥17.89B

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 Employee32.14M
Profits Per Employee-236.63K
Employee Count1,103
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 FCF3.54
Price to Operating Cash Flow5.09
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 1.16%
Dividend Per Share¥15
Dividend Yield1.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.04
52-Week Price Change115.62%
50-Day Moving Average785.84
200-Day Moving Average833.27
Relative Strength Index (RSI)47.58
Average Volume (3m)52.72K

Important Dates

TSUDAKOMA Corp. upcoming earnings date is Oct 13, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―

Financial Position

TSUDAKOMA Corp. as a current ratio of 0.89, with Debt / Equity ratio of 446.70%
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 ¥2.94B in cash and marketable securities with ¥11.29B in debt, giving a net cash position of -¥8.35B billion.
Cash & Marketable Securities¥2.94B
Total Debt¥11.29B
Net Cash-¥8.35B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥461.05

Margins

Gross margin is 16.51%, with operating margin of -0.23%, and net profit margin of -0.74%.
Gross Margin16.51%
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 Forecast0.04%
EPS Growth Forecast-183.34%

Scores

Smart ScoreN/A
AI Score―