Japan · Delayed Price · Currency is JPY Kitahama Capital Partners Statistics
Total Valuation
TYO:2134 has a market cap or net worth of JPY 14.24 billion. The enterprise value is 14.46 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2134 has 547.69 million shares outstanding. The number of shares has increased by 82.17% in one year.
| Current Share Class | 547.69M |
| Shares Outstanding | 547.69M |
| Shares Change (YoY) | +82.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 1.02% |
| Float | 343.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.40 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -141.13 |
Financial Efficiency
Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -19.39%.
| Return on Equity (ROE) | -28.11% |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -19.39% |
| Return on Capital Employed (ROCE) | -19.62% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 100.53M |
| Profits Per Employee | -66.74M |
| Employee Count | 19 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TYO:2134 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.55, so TYO:2134's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 2,567,035 |
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 1.91 billion and -1.27 billion in losses. Loss per share was -2.49.
| Revenue | 1.91B |
| Gross Profit | 673.00M |
| Operating Income | -1.13B |
| Pretax Income | -1.04B |
| Net Income | -1.27B |
| EBITDA | -1.01B |
| EBIT | -1.13B |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 706.00 million in cash and 702.00 million in debt, with a net cash position of 4.00 million or 0.01 per share.
| Cash & Cash Equivalents | 706.00M |
| Total Debt | 702.00M |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 9.57 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -297.00 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -297.00M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | -784.00M |
| Free Cash Flow | -1.59B |
| FCF Per Share | -2.90 |
Margins
Gross margin is 35.24%, with operating and profit margins of -59.11% and -66.39%.
| Gross Margin | 35.24% |
| Operating Margin | -59.11% |
| Pretax Margin | -54.66% |
| Profit Margin | -66.39% |
| EBITDA Margin | -52.72% |
| EBIT Margin | -59.11% |
| 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 | -82.17% |
| Shareholder Yield | -82.17% |
| Earnings Yield | -8.90% |
| FCF Yield | -11.17% |
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 7.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 2 |