WATCH Tsuburaya Fields Holdings Inc. (2767.T)
Consumer Cyclical · Gambling · JPX · Japan
63
Final Score
-74.2%
Margin of Safety
84
Quality Score
¥2,562
Current Price
¥159.5B
Market Cap
Key Metrics
Pe Ratio
12.25
Forward Pe
9.54
Pb Ratio
2.60
Ev Ebitda
7.76
Roe
20.1%
Gross Margin
22.9%
Operating Margin
15.7%
Net Margin
7.5%
Dividend Yield
268.0%
Debt To Equity
12.74
Current Ratio
2.57
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,176
Base
¥1,470
High
¥1,765
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.25
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.13
Current Ratio
2.57
Dilution Cagr
-0.02
Stage B — Quality Score: 84/100
Stage C — Cyclicality: LOW
Normalized EPS
¥172.32
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.9 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 84/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 12.2x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 33.7% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.13x (conservative) and current ratio of 2.57x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥117.1B | ¥25.3B | ¥11.0B | ¥8.2B | ¥125.74 |
| 2024 | ¥141.9B | ¥26.5B | ¥11.8B | ¥11.7B | ¥176.11 |
| 2025 | ¥140.6B | ¥35.3B | ¥15.3B | ¥11.2B | ¥178.32 |
| 2026 | ¥174.1B | ¥38.4B | ¥17.4B | ¥13.1B | ¥209.13 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥12.6B | ¥-1.3B | ¥11.2B |
| 2024 | ¥5.6B | ¥-1.8B | ¥3.8B |
| 2025 | ¥7.8B | ¥-1.4B | ¥6.4B |
| 2026 | ¥7.5B | ¥-2.1B | ¥5.3B |