Japan · Delayed Price · Currency is JPY Chiikishinbunsha Statistics
Total Valuation
TYO:2164 has a market cap or net worth of JPY 2.57 billion.
| Market Cap | 2.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2164 has 15.46 million shares outstanding.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 20.44% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 27.90 |
| P/TBV Ratio | 47.54 |
| 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 | -2.78 |
| 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) | 5.40% |
| 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 decreased by -7.37% in the last 52 weeks. The beta is 0.50, so TYO:2164's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 162.04 |
| 200-Day Moving Average | 167.36 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 115,165 |
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 -41.19.
| 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 | -41.19 |
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 10.48 per share.
| Cash & Cash Equivalents | 967.00M |
| Total Debt | 805.00M |
| Net Cash | 162.00M |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 92.00M |
| Book Value Per Share | 13.40 |
| Working Capital | 592.00M |
Cash Flow
In the last 12 months, operating cash flow was -286.00 million and capital expenditures -4.00 million, giving a free cash flow of -290.00 million.
| Operating Cash Flow | -286.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | 644.00M |
| Free Cash Flow | -290.00M |
| FCF Per Share | -18.75 |
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 | -10.67% |
| FCF Yield | -11.30% |
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 June 24, 2026. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.8 |
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 |