Tsudakoma Corp.
Tokyo Stock ExchangeTotal Valuation
Tsudakoma Corp. carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 11.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.42B |
| Enterprise Value | 11.24B |
Share Statistics
Tsudakoma Corp. currently has 6.39M shares outstanding.
| Shares Outstanding | 6.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsudakoma Corp. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -11.17.
| PE Ratio | 10.52 |
| PS Ratio | 0.06 |
| PB Ratio | -11.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 89.70 |
Financial Position
Tsudakoma Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 607.92, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.21 |
| Debt / Equity | 607.92 |
| Debt / EBITDA | -249.48 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Capital Employed (ROCE) | 2.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, Tsudakoma Corp. has paid 157.00M in income taxes, reflecting an effective tax rate of 38.86.
| Income Tax | 157.00M |
| Effective Tax Rate | 38.86 |
Stock Price Statistics
Tsudakoma Corp.'s stock has gained approximately 131.96721% over the past 52 weeks. The 50-day moving average sits at 1,389.82, while the 200-day moving average is 724.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.96721% |
| 50-Day Moving Average | 1,389.82 |
| 200-Day Moving Average | 724.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsudakoma Corp. generated 39.65B in revenue and converted that into 241.00M in net income, yielding earnings per share of 38.67. EBITDA reached -52.00M, while operating income came in at -52.00M.
| Revenue | 39.65B |
| Gross Profit | 5.98B |
| Operating Income | -52.00M |
| Pretax Income | 404.00M |
| Net Income | 241.00M |
| EBITDA | -52.00M |
| EBIT | -52.00M |
| Earnings Per Share (EPS) | 38.67 |
Balance Sheet
Tsudakoma Corp. holds 4.40B in cash and equivalents against 12.97B in total debt, resulting in a net debt position of 8.58B. Total book value stands at -227.00M, with working capital of -1.47B providing operational flexibility.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 12.97B |
| Net Debt | 8.58B |
| Equity (Book Value) | -227.00M |
| Book Value Per Share | -35.54 |
| Working Capital | -1.47B |
Margins
Tsudakoma Corp. operates with a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of 0.61 provide insight into operational efficiency.
| Gross Margin | 15.08 |
| Operating Margin | -0.13 |
| Pretax Margin | 1.02 |
| Profit Margin | 0.61 |
| EBITDA Margin | -0.13 |
Stock Splits
Tsudakoma Corp.'s most recent stock split took place on May 29, 2018 with a 10:1 split ratio.
| Last Split Date | 5/29/2018 |
| Split Ratio | 10:1 |
Scores
Tsudakoma Corp. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |