Japan · Delayed Price · Currency is JPY Kitahama Capital Partners Statistics
Total Valuation
TYO:2134 has a market cap or net worth of JPY 20.81 billion. The enterprise value is 21.26 billion.
| Market Cap | 20.81B |
| Enterprise Value | 21.26B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2134 has 547.69 million shares outstanding. The number of shares has increased by 120.93% in one year.
| Current Share Class | 547.69M |
| Shares Outstanding | 547.69M |
| Shares Change (YoY) | +120.93% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.37% |
| Float | 343.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.52 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.45 |
| EV / Sales | 48.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.67 |
Financial Efficiency
Return on equity (ROE) is -32.61% and return on invested capital (ROIC) is -19.34%.
| Return on Equity (ROE) | -32.61% |
| Return on Assets (ROA) | -14.49% |
| Return on Invested Capital (ROIC) | -19.34% |
| Return on Capital Employed (ROCE) | -18.66% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 23.05M |
| Profits Per Employee | -64.11M |
| Employee Count | 19 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TYO:2134 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.47, so TYO:2134's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 45.77 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 11,446,510 |
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 438.00 million and -1.22 billion in losses. Loss per share was -2.57.
| Revenue | 438.00M |
| Gross Profit | 91.00M |
| Operating Income | -1.14B |
| Pretax Income | -1.22B |
| Net Income | -1.22B |
| EBITDA | -1.05B |
| EBIT | -1.14B |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 731.00 million in cash and 1.18 billion in debt, with a net cash position of -445.00 million or -0.81 per share.
| Cash & Cash Equivalents | 731.00M |
| Total Debt | 1.18B |
| Net Cash | -445.00M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 10.25 |
| Working Capital | 2.62B |
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 20.78%, with operating and profit margins of -259.82% and -278.08%.
| Gross Margin | 20.78% |
| Operating Margin | -259.82% |
| Pretax Margin | -279.45% |
| Profit Margin | -278.08% |
| EBITDA Margin | -238.70% |
| EBIT Margin | -259.82% |
| 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 | -120.93% |
| Shareholder Yield | -120.93% |
| Earnings Yield | -5.85% |
| 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 | 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 5.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 1 |