Japan · Delayed Price · Currency is JPY TYO:3358 Statistics
Total Valuation
TYO:3358 has a market cap or net worth of JPY 3.40 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3358 has 35.06 million shares outstanding.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 1.28% |
| Float | 31.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.60 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.71 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | -1.20M |
| Employee Count | 87 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TYO:3358 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.46, so TYO:3358's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 91.24 |
| 200-Day Moving Average | 94.16 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 124,955 |
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:3358 had revenue of JPY 1.74 billion and -104.00 million in losses. Loss per share was -5.37.
| Revenue | 1.74B |
| Gross Profit | 758.00M |
| Operating Income | -206.00M |
| Pretax Income | -81.00M |
| Net Income | -104.00M |
| EBITDA | -105.25M |
| EBIT | -206.00M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 406.00 million in cash and 1.36 billion in debt, with a net cash position of -956.00 million or -27.27 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 1.36B |
| Net Cash | -956.00M |
| Net Cash Per Share | -27.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 84.90 |
| Working Capital | -168.00M |
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 43.66%, with operating and profit margins of -11.87% and -5.99%.
| Gross Margin | 43.66% |
| Operating Margin | -11.87% |
| Pretax Margin | -4.67% |
| Profit Margin | -5.99% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -11.87% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3358 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 | -3.06% |
| 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 September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3358 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |