Japan · Delayed Price · Currency is JPY MarketEnterprise Co.,Ltd Statistics
Total Valuation
TYO:3135 has a market cap or net worth of JPY 6.39 billion. The enterprise value is 7.36 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3135 has 5.36 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 4.49% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 57.46 |
| EV / EBIT | 101.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -18.70 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -20.49%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | -20.49% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 66.57M |
| Profits Per Employee | -194,089 |
| Employee Count | 394 |
| Asset Turnover | 4.33 |
| Inventory Turnover | 29.95 |
Taxes
In the past 12 months, TYO:3135 has paid 243.25 million in taxes.
| Income Tax | 243.25M |
| Effective Tax Rate | 777.13% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is -0.14, so TYO:3135's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 1,142.28 |
| 200-Day Moving Average | 1,279.68 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 11,135 |
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:3135 had revenue of JPY 26.23 billion and -76.47 million in losses. Loss per share was -14.28.
| Revenue | 26.23B |
| Gross Profit | 8.08B |
| Operating Income | 72.56M |
| Pretax Income | 31.30M |
| Net Income | -76.47M |
| EBITDA | 128.11M |
| EBIT | 72.56M |
| Loss Per Share | -14.28 |
Balance Sheet
The company has 1.48 billion in cash and 2.04 billion in debt, with a net cash position of -558.62 million or -104.28 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.04B |
| Net Cash | -558.62M |
| Net Cash Per Share | -104.28 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 243.22 |
| Working Capital | 640.33M |
Cash Flow
In the last 12 months, operating cash flow was -105.76 million and capital expenditures -3.15 million, giving a free cash flow of -108.91 million.
| Operating Cash Flow | -105.76M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 55.55M |
| Net Borrowing | -138.13M |
| Free Cash Flow | -108.91M |
| FCF Per Share | -20.33 |
Margins
Gross margin is 30.81%, with operating and profit margins of 0.28% and -0.29%.
| Gross Margin | 30.81% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3135 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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -1.20% |
| FCF Yield | -1.71% |
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 December 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3135 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 2 |