TSUKUBASEIKO Co., Ltd.
TTSE:6596Total Valuation
JPYAs of March 31, 2026, TSUKUBASEIKO Co., Ltd. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69B |
| Enterprise Value | 3.57B |
Share Statistics
As of March 31, 2026, TSUKUBASEIKO Co., Ltd. has 3.73M shares outstanding.
| Shares Outstanding | 3.73M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 26.80 |
| P/TBV Ratio | 26.80 |
Financial Position
As of March 31, 2026, TSUKUBASEIKO Co., Ltd. maintains a current ratio of 5.55, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.55 |
| Quick Ratio | 4.54 |
| Debt / Equity | 65.62 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 19.00 |
Stock Price Statistics
JPYAs of the close on August 31, 2026, TSUKUBASEIKO Co., Ltd.'s stock has declined approximately 1.00% over the past 52 weeks.
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 1,187.96 |
Balance Sheet
JPYAs of March 31, 2026, TSUKUBASEIKO Co., Ltd. holds 209.70M in cash and equivalents against 90.31M in total debt, resulting in a net debt position of -119.39M. Total book value stands at 137.62M, with working capital of 210.47M providing operational flexibility.
| Cash & Cash Equivalents | 209.70M |
| Total Debt | 90.31M |
| Net Debt | -119.39M |
| Equity (Book Value) | 137.62M |
| Book Value Per Share | 36.93 |
| Working Capital | 210.47M |