ScoreWhy is TSUKURUBA, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.18%
- The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.68
- Poor long term growth as Operating profit has grown by an annual rate 26.74% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -20.68
- The company has been able to generate a Return on Equity (avg) of 3.18% signifying low profitability per unit of shareholders funds
3
With a growth in Net Sales of 39.55%, the company declared Very Positive results in Oct 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 121.01 MM
- PRE-TAX PROFIT(Q) At JPY 3.97 MM has Grown at 136.96%
- NET SALES(Q) Highest at JPY 2,677.53 MM
4
With ROE of 6.05%, it has a expensive valuation with a 4.87 Price to Book Value
- Over the past year, while the stock has generated a return of -44.76%, its profits have fallen by -34.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TSUKURUBA, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TSUKURUBA, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TSUKURUBA, Inc.
-100.0%
-1.69
34.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.31%
EBIT Growth (5y)
26.74%
EBIT to Interest (avg)
-18.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.38%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
4.87
EV to EBIT
56.14
EV to EBITDA
48.88
EV to Capital Employed
3.30
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.88%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at JPY 121.01 MM
PRE-TAX PROFIT(Q)
At JPY 3.97 MM has Grown at 136.96%
NET SALES(Q)
Highest at JPY 2,677.53 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 33.72 MM has Grown at 112.9%
DEBT-EQUITY RATIO
(HY)
Highest at 111.82 %
RAW MATERIAL COST(Y)
Grown by 33.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 68.09 times
Here's what is working for TSUKURUBA, Inc.
Net Profit
At JPY 121.01 MM has Grown at 643.68%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,677.53 MM has Grown at 74.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3.97 MM has Grown at 136.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Higher at JPY 121.01 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,677.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for TSUKURUBA, Inc.
Interest
At JPY 33.72 MM has Grown at 112.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 111.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 68.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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