Education
About Us
Working with TipRanks
Follow Us
Tsukamoto Corporation Co., Ltd. (JP:8025)
:8025
Total Valuation
Tsukamoto Corporation Co., Ltd. has a market cap or net worth of ¥5.20B. The enterprise value is ¥11.94B.
Market Cap¥5.20B
Enterprise Value¥11.94B
Share Statistics
Tsukamoto Corporation Co., Ltd. has 4,069,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,069,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsukamoto Corporation Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee51.50M
Profits Per Employee-2.02M
Employee Count188
Asset Turnover0.34
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Tsukamoto Corporation Co., Ltd. is -12.66. Tsukamoto Corporation Co., Ltd.’s PEG ratio is -0.77.
PE Ratio-12.66
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.34
Price to FCF16.56
Price to Operating Cash Flow14.44
PEG Ratio-0.77
Income Statement
In the last 12 months, Tsukamoto Corporation Co., Ltd. had revenue of 9.68B and earned -380.07M in profits. Earnings per share was -94.18.
Revenue9.68B
Gross Profit2.83B
Operating Income-332.68M
Pretax Income-262.09M
Net Income-380.07M
EBITDA-38.86M
Earnings Per Share (EPS)-94.18
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
Tsukamoto Corporation Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.31%
Dividend Per Share¥30
Dividend Yield2.31%
Payout Ratio-31.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change13.43%
50-Day Moving Average1.21K
200-Day Moving Average1.14K
Relative Strength Index (RSI)62.37
Average Volume (3m)6.46K
Important Dates
Tsukamoto Corporation Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsukamoto Corporation Co., Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 67.94%
Current Ratio0.66
Quick Ratio0.46
Debt to Market Cap1.65
Net Debt to EBITDA-152.41
Interest Coverage Ratio-2.90
Taxes
In the past 12 months, Tsukamoto Corporation Co., Ltd. has paid 117.98M in taxes.
Income Tax117.98M
Effective Tax Rate-0.45
Enterprise Valuation
Tsukamoto Corporation Co., Ltd. EV to EBITDA ratio is -276.19, with an EV/FCF ratio of -23.21.
EV to Sales1.11
EV to EBITDA-276.19
EV to Free Cash Flow-23.21
EV to Operating Cash Flow-41.09
Balance Sheet
Tsukamoto Corporation Co., Ltd. has ¥1.96B in cash and marketable securities with ¥8.20B in debt, giving a net cash position of ¥6.24B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥8.20B
Net Cash¥6.24B
Net Cash Per Share¥1.53K
Tangible Book Value Per Share¥3.48K
Margins
Gross margin is 26.02%, with operating margin of -3.44%, and net profit margin of -3.93%.
Gross Margin26.02%
Operating Margin-3.44%
Pretax Margin-2.71%
Net Profit Margin-3.93%
EBITDA Margin-0.40%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Tsukamoto Corporation Co., Ltd. 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 Forecast-1.20%
EPS Growth Forecast-317.90%