TYO:1821 Statistics

Total Valuation

TYO:1821 has a market cap or net worth of JPY 64.48 billion. The enterprise value is 156.16 billion.

Market Cap	64.48B
Enterprise Value	156.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1821 has 156.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	156.89M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	16.71%
Float	103.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.03
EV / Sales	0.33
EV / EBITDA	33.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.30.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	2.30
Debt / EBITDA	33.45
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	85.05M
Profits Per Employee	-1.49M
Employee Count	5,522
Asset Turnover	1.06
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.19, so TYO:1821's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.42%
50-Day Moving Average	422.90
200-Day Moving Average	401.72
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	678,095

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:1821 had revenue of JPY 469.67 billion and -8.21 billion in losses. Loss per share was -52.35.

Revenue	469.67B
Gross Profit	25.78B
Operating Income	-417.00M
Pretax Income	-2.11B
Net Income	-8.21B
EBITDA	4.68B
EBIT	-417.00M
Loss Per Share	-52.35

Full Income Statement

Balance Sheet

The company has 72.20 billion in cash and 156.52 billion in debt, giving a net cash position of -84.32 billion or -537.45 per share.

Cash & Cash Equivalents	72.20B
Total Debt	156.52B
Net Cash	-84.32B
Net Cash Per Share	-537.45
Equity (Book Value)	68.13B
Book Value Per Share	387.31
Working Capital	83.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of -0.09% and -1.75%.

Gross Margin	5.49%
Operating Margin	-0.09%
Pretax Margin	-0.45%
Profit Margin	-1.75%
EBITDA Margin	1.00%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	14.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	3.23%
Earnings Yield	-12.73%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1821 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a