CompanyGraph
Tsuburaya Fields Holdings Inc.
2767 · Japan
Price data from its FIELF listing on OTC, quoted in USD
tsuburaya-fields.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.02B, above the global median of $520.53M
- FinancialsAltman Z-Score 5.46: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%Above 5Y avg (2.34%)
Annual Rate
JPY 70.00Paid annual
Payout Ratio
33.5%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
124.21BJPY778.26M · vs all stocks (USD)
Trailing P/E
11.42xRevenue (TTM)
162.30BJPY1.02B · vs all stocks (USD)
Profit Margin
7.53%52-Week Change
11.67%vs all stocks
Market Capitalization
124.21BJPY778.26M · vs all stocks (USD)
Enterprise Value
136.93BJPY857.94M · vs all stocks (USD)
Trailing P/E
11.42xForward P/E
8.89xPrice to Sales (TTM)
0.9159xPrice to Book (MRQ)
2.43xEnterprise to Revenue
0.8440xEnterprise to EBITDA
7.23xProfit Margin
7.53%Operating Margin
15.74%Return on Assets (TTM)
9.41%Return on Equity (TTM)
20.09%Revenue (TTM)
162.30BJPY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
2.61KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
-21.30%Gross Profit (TTM)
37.12BJPY232.56M · vs all stocks (USD)
EBITDA (TTM)
20.18BJPY126.43M · vs all stocks (USD)
Net Income (TTM)
12.22BJPY76.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.00%Operating Cash Flow (TTM)
7.48BJPY46.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.05BJPY81.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
33.47%Minority Interest (Equity)
5.03BJPYFY2026 · Mar 31, 2026Revenue
174.14BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
135.76BJPYFY2026 · Mar 31, 2026Gross Profit
38.38BJPYFY2026 · Mar 31, 2026Operating Income
17.45BJPY109.33M · vs all stocks (USD)
Pre-tax Income
17.30BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.12BJPYFY2026 · Mar 31, 2026Net Income
13.19BJPYFY2026 · Mar 31, 2026EBIT
17.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.18BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
4.74BJPYFY2026 · Mar 31, 2026Other Operating Expenses
7.11BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
41.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
146.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
209.70JPYFY2026 · Mar 31, 2026EPS (Diluted)
209.13JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
62.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.23MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-135.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
13.01BJPYFY2026 · Mar 31, 2026Free Cash Flow
11.59BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
30.84BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.30BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-581.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
8.91BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.63BJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.41BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-592.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-10.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-215.00MJPYFY2026 · Mar 31, 2026Sale of Investments
87.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-42.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.59BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.21BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
158.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.11BJPYFY2026 · Mar 31, 2026Other Financing Charges
-83.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.20BJPYFY2026 · Mar 31, 2026Shares Outstanding
62.25MSharesUpdated Aug 19, 2026Float Shares
32.92MSharesUpdated Aug 19, 2026% Held by Insiders
42.24%vs all stocks
% Held by Institutions
24.07%vs all stocks
Total Cash (MRQ)
26.42BJPY165.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
424.46JPYUpdated Aug 19, 2026Total Debt (MRQ)
8.48BJPY53.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1274xCurrent Ratio (MRQ)
2.57xBook Value per Share (MRQ)
984.57JPYUpdated Aug 19, 2026Total Assets
103.36BJPY647.58M · vs all stocks (USD)
Total Current Assets
74.08BJPYFY2026 · Mar 31, 2026Total Liabilities
37.17BJPYFY2026 · Mar 31, 2026Total Non-current Assets
29.27BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
12.36BJPYFY2026 · Mar 31, 2026Total Current Liabilities
24.82BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
30.93BJPYFY2026 · Mar 31, 2026Accounts Receivable
6.73BJPYFY2026 · Mar 31, 2026Inventory
23.19BJPYFY2026 · Mar 31, 2026Accounts Payable
6.35BJPYFY2026 · Mar 31, 2026Short-term Debt
4.44BJPYFY2026 · Mar 31, 2026Other Current Liabilities
10.18BJPYFY2026 · Mar 31, 2026Long-term Debt
4.65BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
4.04BJPYFY2026 · Mar 31, 2026Common Stock (Book)
7.95BJPYFY2026 · Mar 31, 2026Retained Earnings
47.46BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
66.19BJPY414.68M · vs all stocks (USD)
Treasury Stock
3.38BJPYFY2026 · Mar 31, 202652-Week Low
1.32KJPYUpdated Aug 19, 202652-Week High
2.54KJPYUpdated Aug 19, 202652-Week Change
11.67%vs all stocks
50-Day MA
1.68KJPYUpdated Aug 19, 2026200-Day MA
1.67KJPYUpdated Aug 19, 2026Avg 10-Day Volume
897.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
209.06JPYUpdated Aug 19, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.46: safe zoneNotable
Altman Z-Score: 5.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,016,903,188.218Global Median: 520,528,949.311
Levered free cash flow is $81.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,764,775Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Keeper Technical Laboratory
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated