Veritas In Silico Statistics
Total Valuation
TYO:130A has a market cap or net worth of JPY 5.06 billion. The enterprise value is 2.95 billion.
Market Cap | 5.06B |
Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:130A has 6.49 million shares outstanding. The number of shares has increased by 44.98% in one year.
Current Share Class | 6.49M |
Shares Outstanding | 6.49M |
Shares Change (YoY) | +44.98% |
Shares Change (QoQ) | +7.72% |
Owned by Insiders (%) | 32.20% |
Owned by Institutions (%) | 2.71% |
Float | 2.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.12 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.89 |
EV / Sales | 15.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.59
Current Ratio | 39.59 |
Quick Ratio | 38.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -10.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:130A has paid 2.95 million in taxes.
Income Tax | 2.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.05% |
50-Day Moving Average | 661.96 |
200-Day Moving Average | 775.39 |
Relative Strength Index (RSI) | 59.97 |
Average Volume (20 Days) | 556,125 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:130A had revenue of JPY 186.60 million and -228.62 million in losses. Loss per share was -35.24.
Revenue | 186.60M |
Gross Profit | 186.60M |
Operating Income | -228.88M |
Pretax Income | -225.67M |
Net Income | -228.62M |
EBITDA | -216.31M |
EBIT | -228.88M |
Loss Per Share | -35.24 |
Balance Sheet
The company has 2.11 billion in cash and n/a in debt, giving a net cash position of 2.11 billion or 325.66 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | n/a |
Net Cash | 2.11B |
Net Cash Per Share | 325.66 |
Equity (Book Value) | 2.13B |
Book Value Per Share | 328.28 |
Working Capital | 2.12B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -122.66% and -122.52%.
Gross Margin | 100.00% |
Operating Margin | -122.66% |
Pretax Margin | -120.94% |
Profit Margin | -122.52% |
EBITDA Margin | -115.92% |
EBIT Margin | -122.66% |
FCF Margin | n/a |
Dividends & Yields
TYO:130A does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -44.98% |
Shareholder Yield | n/a |
Earnings Yield | -4.52% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:130A has an Altman Z-Score of 71.93 and a Piotroski F-Score of 1.
Altman Z-Score | 71.93 |
Piotroski F-Score | 1 |