Japan · Delayed Price · Currency is JPY TYO:3315 Statistics
Total Valuation
TYO:3315 has a market cap or net worth of JPY 36.96 billion. The enterprise value is 94.40 billion.
| Market Cap | 36.96B |
| Enterprise Value | 94.40B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3315 has 291.02 million shares outstanding.
| Current Share Class | 291.02M |
| Shares Outstanding | 291.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 9.64% |
| Float | 158.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -32.12% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 93.32M |
| Profits Per Employee | -14.17M |
| Employee Count | 993 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TYO:3315 has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.71, so TYO:3315's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 109.24 |
| 200-Day Moving Average | 96.69 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 4,173,790 |
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:3315 had revenue of JPY 92.66 billion and -14.07 billion in losses. Loss per share was -48.36.
| Revenue | 92.66B |
| Gross Profit | 3.50B |
| Operating Income | -3.04B |
| Pretax Income | -10.21B |
| Net Income | -14.07B |
| EBITDA | n/a |
| EBIT | -3.04B |
| Loss Per Share | -48.36 |
Balance Sheet
The company has 5.91 billion in cash and 63.35 billion in debt, with a net cash position of -57.44 billion or -197.37 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 63.35B |
| Net Cash | -57.44B |
| Net Cash Per Share | -197.37 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 127.03 |
| Working Capital | -4.44B |
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 3.77%, with operating and profit margins of -3.28% and -15.19%.
| Gross Margin | 3.77% |
| Operating Margin | -3.28% |
| Pretax Margin | -11.01% |
| Profit Margin | -15.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3315 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.08% |
| 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 February 5, 2004. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 5, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:3315 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |