Japan · Delayed Price · Currency is JPY TYO:3358 Statistics
Total Valuation
TYO:3358 has a market cap or net worth of JPY 3.32 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3358 has 37.25 million shares outstanding. The number of shares has increased by 84.63% in one year.
| Current Share Class | 37.25M |
| Shares Outstanding | 37.25M |
| Shares Change (YoY) | +84.63% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 1.80% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 49.72.
| PE Ratio | 49.72 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.87, with an EV/FCF ratio of -30.86.
| EV / Earnings | 50.63 |
| EV / Sales | 1.77 |
| EV / EBITDA | 55.87 |
| EV / EBIT | n/a |
| EV / FCF | -30.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -4.26 |
| Interest Coverage | -4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 735,632 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3358 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.19, so TYO:3358's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 101.84 |
| 200-Day Moving Average | 98.00 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 304,125 |
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 1.83 billion and earned 64.00 million in profits. Earnings per share was 1.79.
| Revenue | 1.83B |
| Gross Profit | 978.00M |
| Operating Income | -12.00M |
| Pretax Income | 81.00M |
| Net Income | 64.00M |
| EBITDA | 58.00M |
| EBIT | -12.00M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 544.00 million in cash and 447.00 million in debt, with a net cash position of 97.00 million or 2.60 per share.
| Cash & Cash Equivalents | 544.00M |
| Total Debt | 447.00M |
| Net Cash | 97.00M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 59.92 |
| Working Capital | 91.00M |
Cash Flow
In the last 12 months, operating cash flow was -32.00 million and capital expenditures -73.00 million, giving a free cash flow of -105.00 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | 415.00M |
| Free Cash Flow | -105.00M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 53.56%, with operating and profit margins of -0.66% and 3.50%.
| Gross Margin | 53.56% |
| Operating Margin | -0.66% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.50% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.66% |
| 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 | -84.63% |
| Shareholder Yield | -84.63% |
| Earnings Yield | 1.93% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |