Chiikishinbunsha Co.,Ltd. (TYO:2164)

Chiikishinbunsha Statistics

Total Valuation

TYO:2164 has a market cap or net worth of JPY 2.69 billion.

Market Cap	2.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:2164 has 7.51 million shares outstanding.

Current Share Class	7.51M
Shares Outstanding	7.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	2.89%
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	29.22
P/TBV Ratio	49.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 8.75.

Current Ratio	1.83
Quick Ratio	1.74
Debt / Equity	8.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.00

Financial Efficiency

Return on equity (ROE) is -135.31% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-135.31%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-31.02%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	15.24M
Profits Per Employee	-1.38M
Employee Count	199
Asset Turnover	2.12
Inventory Turnover	58.60

Taxes

In the past 12 months, TYO:2164 has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.47% in the last 52 weeks. The beta is 0.49, so TYO:2164's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+92.47%
50-Day Moving Average	286.92
200-Day Moving Average	272.83
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	205,810

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:2164 had revenue of JPY 3.03 billion and -274.00 million in losses. Loss per share was -74.14.

Revenue	3.03B
Gross Profit	2.15B
Operating Income	-228.00M
Pretax Income	-216.00M
Net Income	-274.00M
EBITDA	-186.75M
EBIT	-228.00M
Loss Per Share	-74.14

Balance Sheet

The company has 967.00 million in cash and 805.00 million in debt, with a net cash position of 162.00 million or 21.57 per share.

Cash & Cash Equivalents	967.00M
Total Debt	805.00M
Net Cash	162.00M
Net Cash Per Share	21.57
Equity (Book Value)	92.00M
Book Value Per Share	24.12
Working Capital	592.00M

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 71.02%, with operating and profit margins of -7.52% and -9.03%.

Gross Margin	71.02%
Operating Margin	-7.52%
Pretax Margin	-7.12%
Profit Margin	-9.03%
EBITDA Margin	-6.16%
EBIT Margin	-7.52%
FCF Margin	n/a

Dividends & Yields

TYO:2164 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-10.19%
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 October 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:2164 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a