Japan
· Delayed Price · Currency is JPY Kitahama Capital Partners Statistics
Total Valuation
TYO:2134 has a market cap or net worth of JPY 7.47 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2134 has 298.63 million shares outstanding. The number of shares has increased by 99.39% in one year.
| Current Share Class | 298.63M |
| Shares Outstanding | 298.63M |
| Shares Change (YoY) | +99.39% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | -1.63% |
| Float | 153.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.17 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -82.71 |
Financial Efficiency
Return on equity (ROE) is -76.11% and return on invested capital (ROIC) is -22.80%.
| Return on Equity (ROE) | -76.11% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -22.80% |
| Return on Capital Employed (ROCE) | -26.15% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | -20.88M |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TYO:2134 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.07, so TYO:2134's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 14,627,550 |
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:2134 had revenue of JPY 701.00 million and -835.00 million in losses. Loss per share was -2.99.
| Revenue | 701.00M |
| Gross Profit | 230.00M |
| Operating Income | -579.00M |
| Pretax Income | -828.00M |
| Net Income | -835.00M |
| EBITDA | -518.00M |
| EBIT | -579.00M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 518.00 million in cash and 254.00 million in debt, giving a net cash position of 264.00 million or 0.88 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 254.00M |
| Net Cash | 264.00M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -178.00 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -5.88 |
Margins
Gross margin is 32.81%, with operating and profit margins of -82.60% and -119.12%.
| Gross Margin | 32.81% |
| Operating Margin | -82.60% |
| Pretax Margin | -118.12% |
| Profit Margin | -119.12% |
| EBITDA Margin | -73.89% |
| EBIT Margin | -82.60% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2134 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 | -99.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.18% |
| FCF Yield | -23.53% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2134 has an Altman Z-Score of -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |