Tsukuruba Inc. Fundamental Analysis (JPX: 2978.T)
Tsukuruba Inc. (JPX: 2978.T) shows weak financial fundamentals with a PE ratio of 173.98, profit margin of 0.20%, and ROE of 1.07%. The company generates $10.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2978.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2978.T struggles to generate sufficient returns from assets.
Valuation Score
Weak2978.T trades at a premium to fair value.
Growth Score
Moderate2978.T shows steady but slowing expansion.
Financial Health Score
Moderate2978.T shows balanced financial health with some risks.
Profitability Score
Weak2978.T struggles to sustain strong margins.
Key Financial Metrics
Is 2978.T Expensive or Cheap?
P/E Ratio
2978.T trades at 173.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2978.T's PEG of 11.21 indicates potential overvaluation.
Price to Book
The market values Tsukuruba Inc. at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.15 times EBITDA. This is generally considered low.
How Well Does 2978.T Make Money?
Net Profit Margin
For every $100 in sales, Tsukuruba Inc. keeps $0.20 as profit after all expenses.
Operating Margin
Core operations generate 0.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
Tsukuruba Inc. generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tsukuruba Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tsukuruba Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2978.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
173.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 2978.T Stacks Against Its Sector Peers
| Metric | 2978.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 173.98 | 25.83 | Worse (Expensive) |
| ROE | 1.07% | 801.00% | Weak |
| Net Margin | 0.20% | 2686.00% | Weak |
| Debt/Equity | 2.43 | -37.24 (disorted) | Distorted |
| Current Ratio | 1.45 | 39.42 | Neutral |
| ROA | 0.28% | 275.00% | Weak |
2978.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tsukuruba Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT