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Total Valuation
Tsukamoto Corporation Co., Ltd. has a market cap or net worth of ¥5.31B. The enterprise value is ¥11.66B.
Market Cap¥5.31B
Enterprise Value¥11.66B
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 0.01 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee56.15M
Profits Per Employee983.71K
Employee Count180
Asset Turnover0.32
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Tsukamoto Corporation Co., Ltd. is 30.3. Tsukamoto Corporation Co., Ltd.’s PEG ratio is -0.21.
PE Ratio30.3
PS Ratio0.53
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-4.54
Price to Operating Cash Flow0.00
PEG Ratio-0.21
Income Statement
In the last 12 months, Tsukamoto Corporation Co., Ltd. had revenue of 10.11B and earned 177.07M in profits. Earnings per share was 43.88.
Revenue10.11B
Gross Profit3.17B
Operating Income17.26M
Pretax Income235.38M
Net Income177.07M
EBITDA506.35M
Earnings Per Share (EPS)43.88
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 2.26%
Dividend Per Share¥30
Dividend Yield2.26%
Payout Ratio-49.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change1.87%
50-Day Moving Average1.25K
200-Day Moving Average1.30K
Relative Strength Index (RSI)53.43
Average Volume (3m)1.75K
Important Dates
Tsukamoto Corporation Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tsukamoto Corporation Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 49.79%
Current Ratio0.67
Quick Ratio0.43
Debt to Market Cap1.50
Net Debt to EBITDA13.27
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Tsukamoto Corporation Co., Ltd. has paid 58.31M in taxes.
Income Tax58.31M
Effective Tax Rate0.25
Enterprise Valuation
Tsukamoto Corporation Co., Ltd. EV to EBITDA ratio is 23.86, with an EV/FCF ratio of -10.22.
EV to Sales1.20
EV to EBITDA23.86
EV to Free Cash Flow-10.22
EV to Operating Cash Flow-11.56
Balance Sheet
Tsukamoto Corporation Co., Ltd. has ¥1.33B in cash and marketable securities with ¥8.05B in debt, giving a net cash position of -¥6.72B billion.
Cash & Marketable Securities¥1.33B
Total Debt¥8.05B
Net Cash-¥6.72B
Net Cash Per Share-¥1.65K
Tangible Book Value Per Share¥3.99K
Margins
Gross margin is 31.33%, with operating margin of 0.17%, and net profit margin of 1.75%.
Gross Margin31.33%
Operating Margin0.17%
Pretax Margin2.33%
Net Profit Margin1.75%
EBITDA Margin5.01%
EBIT Margin3.82%
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 Forecast4.39%
EPS Growth Forecast―