Tsukamoto Corporation Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tsukamoto Corporation Co., Ltd. carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 10.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.02B |
| Enterprise Value | 10.47B |
Share Statistics
Tsukamoto Corporation Co., Ltd. currently has 4.04M shares outstanding.
| Shares Outstanding | 4.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsukamoto Corporation Co., Ltd. trades at a trailing price-to-earnings ratio of 29.19. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.53.
| PE Ratio | 29.19 |
| PS Ratio | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsukamoto Corporation Co., Ltd. trades at an EV/EBITDA multiple of 1,592.36 and an EV/FCF ratio of 146.40. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,592.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 1,592.36 |
| EV / EBIT | 1,592.36 |
| EV / FCF | 146.40 |
Financial Position
Tsukamoto Corporation Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.67, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.33 |
| Debt / Equity | 58.67 |
| Debt / EBITDA | -36.18 |
| Interest Coverage | -2.38 |
Financial Efficiency
Tsukamoto Corporation Co., Ltd. posts a return on equity of 1.81 and a return on invested capital of -0.81.
| Return on Equity (ROE) | 1.81 |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | -0.81 |
| Return on Capital Employed (ROCE) | 1.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Tsukamoto Corporation Co., Ltd. has paid 53.51M in income taxes, reflecting an effective tax rate of 23.43.
| Income Tax | 53.51M |
| Effective Tax Rate | 23.43 |
Stock Price Statistics
Tsukamoto Corporation Co., Ltd.'s stock has declined approximately -6.11321% over the past 52 weeks. The 50-day moving average sits at 1,229.34, while the 200-day moving average is 1,318.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.11321% |
| 50-Day Moving Average | 1,229.34 |
| 200-Day Moving Average | 1,318.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsukamoto Corporation Co., Ltd. generated 9.80B in revenue and converted that into 174.90M in net income, yielding earnings per share of 43.52. EBITDA reached -222.58M, while operating income came in at -222.58M.
| Revenue | 9.80B |
| Gross Profit | 2.98B |
| Operating Income | -222.58M |
| Pretax Income | 228.41M |
| Net Income | 174.90M |
| EBITDA | -222.58M |
| EBIT | -222.58M |
| Earnings Per Share (EPS) | 43.52 |
Balance Sheet
Tsukamoto Corporation Co., Ltd. holds 2.69B in cash and equivalents against 8.05B in total debt, resulting in a net debt position of 5.31B. Total book value stands at 9.69B, with working capital of -1.40B providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 8.05B |
| Net Debt | 5.31B |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 2,411.89 |
| Working Capital | -1.40B |
Margins
Tsukamoto Corporation Co., Ltd. operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of -2.27 and net profit margin of 1.78 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | -2.27 |
| Pretax Margin | 2.33 |
| Profit Margin | 1.78 |
| EBITDA Margin | -2.27 |
Stock Splits
Tsukamoto Corporation Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Tsukamoto Corporation Co., Ltd. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |