Tsukamoto Corporation Co., Ltd. (8025) Stock Statistics & Valuation Metrics

Tsukamoto Corporation Co., Ltd. has a market cap or net worth of JPY 6.08B. The enterprise value is JPY 11.69B.

Market Cap

JPY 6.08B

Enterprise Value

JPY 11.69B

Tsukamoto Corporation Co., Ltd. has 4,069,747 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,069,747

Owned by Insiders

―

Owned by Institutions

―

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)

0.00

Revenue Per Employee

56.15M

Profits Per Employee

983.71K

Employee Count

180

Asset Turnover

0.32

Inventory Turnover

3.20

The current PE Ratio of Tsukamoto Corporation Co., Ltd. is 27.04. Tsukamoto Corporation Co., Ltd.’s PEG ratio is 0.07.

PE Ratio

27.04

PS Ratio

0.58

PB Ratio

0.35

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.07

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.

Revenue

10.11B

Gross Profit

3.17B

Operating Income

17.26M

Pretax Income

235.38M

Net Income

177.07M

EBITDA

506.35M

Earnings Per Share (EPS)

43.88

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

Tsukamoto Corporation Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.97%

Dividend Per Share

JPY 30.00

Dividend Yield

1.97%

Payout Ratio

-49.22%

Free Cash Flow Yield

0.00%

Earnings Yield

3.70%

Beta

0.05

52-Week Price Change

10.55%

50-Day Moving Average

1367.24

200-Day Moving Average

1304.47

Relative Strength Index (RSI)

75.79

Average Volume (3m)

3,101

Tsukamoto Corporation Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 28, 2025

Tsukamoto Corporation Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 49.79%

Current Ratio

0.67

Quick Ratio

0.43

Debt to Market Cap

1.50

Net Debt to EBITDA

13.27

Interest Coverage Ratio

0.11

In the past 12 months, Tsukamoto Corporation Co., Ltd. has paid 58.31M in taxes.

Income Tax

58.31M

Effective Tax Rate

0.25

Tsukamoto Corporation Co., Ltd. EV to EBITDA ratio is 35.62, with an EV/FCF ratio of 0.00.

EV to Sales

1.19

EV to EBITDA

35.62

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Tsukamoto Corporation Co., Ltd. has JPY 1.33B in cash and marketable securities with JPY 8.05B in debt, giving a net cash position of -JPY 6.72B billion.

Cash & Marketable Securities

JPY 1.33B

Total Debt

JPY 8.05B

Net Cash

-JPY 6.72B

Net Cash Per Share

-JPY 1,651.26

Tangible Book Value Per Share

JPY 3,985.58

Gross margin is 31.65%, with operating margin of 1.00%, and net profit margin of 2.15%.

Gross Margin

31.65%

Operating Margin

1.00%

Pretax Margin

2.87%

Net Profit Margin

2.15%

EBITDA Margin

3.34%

EBIT Margin

2.21%

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 Count

―

Revenue Growth Forecast

7.78%

EPS Growth Forecast

―

Smart Score

―

AI Score

53