Japan · Delayed Price · Currency is JPY Veritas In Silico Statistics
Total Valuation
TYO:130A has a market cap or net worth of JPY 2.79 billion. The enterprise value is 1.36 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:130A has 6.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 6.86% |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.04 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.46
| Current Ratio | 16.46 |
| Quick Ratio | 15.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -36.69% |
| Return on Assets (ROA) | -15.91% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | -31.99% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:130A has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is -0.27, so TYO:130A's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 421.04 |
| 200-Day Moving Average | 464.19 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 35,995 |
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 84.42 million and -627.84 million in losses. Loss per share was -96.78.
| Revenue | 84.42M |
| Gross Profit | 84.42M |
| Operating Income | -456.88M |
| Pretax Income | -624.02M |
| Net Income | -627.84M |
| EBITDA | -444.70M |
| EBIT | -456.88M |
| Loss Per Share | -96.78 |
Balance Sheet
The company has 1.43 billion in cash and no debt, with a net cash position of 1.43 billion or 220.48 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | n/a |
| Net Cash | 1.43B |
| Net Cash Per Share | 220.48 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 215.39 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -434.22 million and capital expenditures -131.10 million, giving a free cash flow of -565.32 million.
| Operating Cash Flow | -434.22M |
| Capital Expenditures | -131.10M |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -565.32M |
| FCF Per Share | -87.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -541.19% |
| Pretax Margin | -739.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -22.51% |
| FCF Yield | -20.27% |
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 16.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 1 |