Japan
· Delayed Price · Currency is JPY Dynamic Map Platform Statistics
Total Valuation
TYO:336A has a market cap or net worth of JPY 28.00 billion. The enterprise value is 27.67 billion.
| Market Cap | 28.00B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:336A has 23.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.00% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.83 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.57 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is -59.38% and return on invested capital (ROIC) is -11.83%.
| Return on Equity (ROE) | -59.38% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -11.83% |
| Return on Capital Employed (ROCE) | -27.59% |
| Revenue Per Employee | 21.58M |
| Profits Per Employee | -15.69M |
| Employee Count | 258 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 1,152,905 |
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:336A had revenue of JPY 5.57 billion and -4.05 billion in losses. Loss per share was -215.20.
| Revenue | 5.57B |
| Gross Profit | -88.00M |
| Operating Income | -2.55B |
| Pretax Income | -4.04B |
| Net Income | -4.05B |
| EBITDA | n/a |
| EBIT | -2.55B |
| Loss Per Share | -215.20 |
Balance Sheet
The company has 10.17 billion in cash and 6.78 billion in debt, giving a net cash position of 3.40 billion or 143.70 per share.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 6.78B |
| Net Cash | 3.40B |
| Net Cash Per Share | 143.70 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 257.67 |
| Working Capital | 7.84B |
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 -1.58%, with operating and profit margins of -45.88% and -72.73%.
| Gross Margin | -1.58% |
| Operating Margin | -45.88% |
| Pretax Margin | -72.61% |
| Profit Margin | -72.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -45.88% |
| FCF Margin | n/a |
Dividends & Yields
TYO:336A 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 | -14.46% |
| FCF Yield | 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
TYO:336A has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | n/a |