Japan · Delayed Price · Currency is JPY ZEROJAPAN.Co.,Ltd Statistics
Total Valuation
TYO:171A has a market cap or net worth of JPY 1.73 billion. The enterprise value is 4.69 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:171A has 800,000 shares outstanding.
| Current Share Class | 800,000 |
| Shares Outstanding | 800,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -8.50 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 40.31% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 40.31% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TYO:171A has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 160 |
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:171A had revenue of JPY 4.62 billion and earned 336.00 million in profits. Earnings per share was 420.00.
| Revenue | 4.62B |
| Gross Profit | 1.67B |
| Operating Income | 466.00M |
| Pretax Income | 470.00M |
| Net Income | 336.00M |
| EBITDA | 585.00M |
| EBIT | 466.00M |
| Earnings Per Share (EPS) | 420.00 |
Balance Sheet
The company has 683.00 million in cash and 3.64 billion in debt, with a net cash position of -2.96 billion or -3,693.75 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 3.64B |
| Net Cash | -2.96B |
| Net Cash Per Share | -3,693.75 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1,252.50 |
| Working Capital | 349.00M |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -694.00 million, giving a free cash flow of -428.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -694.00M |
| Depreciation & Amortization | 119.00M |
| Net Borrowing | 613.00M |
| Free Cash Flow | -428.00M |
| FCF Per Share | -535.00 |
Margins
Gross margin is 36.13%, with operating and profit margins of 10.09% and 7.28%.
| Gross Margin | 36.13% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.28% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
TYO:171A 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 | 19.38% |
| FCF Yield | -24.69% |
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:171A has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |