Japan · Delayed Price · Currency is JPY TYO:155A Statistics
Total Valuation
TYO:155A has a market cap or net worth of JPY 8.98 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:155A has 10.40 million shares outstanding.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 75.23% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 293.76.
| PE Ratio | 293.76 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 57.95 |
| P/TBV Ratio | 58.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 329.50 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 61.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.99.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.60 |
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) | 18.81% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 147,059 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:155A has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 67.95% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 673.14 |
| 200-Day Moving Average | 522.91 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,171,745 |
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:155A had revenue of JPY 3.86 billion and earned 25.00 million in profits. Earnings per share was 2.94.
| Revenue | 3.86B |
| Gross Profit | 1.05B |
| Operating Income | 133.00M |
| Pretax Income | 78.00M |
| Net Income | 25.00M |
| EBITDA | n/a |
| EBIT | 133.00M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.22 billion in cash and 929.00 million in debt, giving a net cash position of 286.00 million or 27.51 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 929.00M |
| Net Cash | 286.00M |
| Net Cash Per Share | 27.51 |
| Equity (Book Value) | 155.00M |
| Book Value Per Share | 18.24 |
| Working Capital | 589.00M |
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 27.13%, with operating and profit margins of 3.45% and 0.65%.
| Gross Margin | 27.13% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
TYO:155A 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| 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 | |
| Graham Upside |
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:155A has an Altman Z-Score of 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 1 |