Japan · Delayed Price · Currency is JPY Thirty-Four Statistics
Total Valuation
Thirty-Four has a market cap or net worth of JPY 1.15 billion. The enterprise value is 7.70 billion.
| Market Cap | 1.15B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thirty-Four has 800,000 shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 800,000 |
| Shares Outstanding | 800,000 |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 14.96.
| Current Ratio | 2.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | 14.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -546.82 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -83.36% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -83.36% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Thirty-Four has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,440.00 |
| 200-Day Moving Average | 1,440.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Thirty-Four had revenue of JPY 5.24 billion and -576.00 million in losses. Loss per share was -763.27.
| Revenue | 5.24B |
| Gross Profit | 562.00M |
| Operating Income | -414.00M |
| Pretax Income | -435.00M |
| Net Income | -576.00M |
| EBITDA | -387.00M |
| EBIT | -414.00M |
| Loss Per Share | -763.27 |
Balance Sheet
The company has 1.69 billion in cash and 6.02 billion in debt, with a net cash position of -4.33 billion or -5,407.50 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.02B |
| Net Cash | -4.33B |
| Net Cash Per Share | -5,407.50 |
| Equity (Book Value) | 402.00M |
| Book Value Per Share | 532.73 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 493.00 million and capital expenditures -504.00 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -504.00M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -214.00M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -13.75 |
Margins
Gross margin is 10.73%, with operating and profit margins of -7.90% and -11.00%.
| Gross Margin | 10.73% |
| Operating Margin | -7.90% |
| Pretax Margin | -8.30% |
| Profit Margin | -11.00% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -7.90% |
| FCF Margin | n/a |
Dividends & Yields
Thirty-Four 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -50.00% |
| FCF Yield | -0.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |