Japan · Delayed Price · Currency is JPY Dynamic Map Platform Statistics
Total Valuation
TYO:336A has a market cap or net worth of JPY 15.45 billion. The enterprise value is 12.84 billion.
| Market Cap | 15.45B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:336A has 23.62 million shares outstanding. The number of shares has increased by 22.13% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +22.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.11% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.95 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.23M |
| Profits Per Employee | -5.76M |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:336A has paid 215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 670.86 |
| 200-Day Moving Average | 1,011.58 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 538,115 |
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 7.67 billion and -1.29 billion in losses. Loss per share was -60.65.
| Revenue | 7.67B |
| Gross Profit | 1.62B |
| Operating Income | -1.05B |
| Pretax Income | -1.08B |
| Net Income | -1.29B |
| EBITDA | n/a |
| EBIT | -1.05B |
| Loss Per Share | -60.65 |
Balance Sheet
The company has 4.94 billion in cash and 2.33 billion in debt, with a net cash position of 2.61 billion or 110.52 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 2.33B |
| Net Cash | 2.61B |
| Net Cash Per Share | 110.52 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 316.57 |
| Working Capital | 4.19B |
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 21.17%, with operating and profit margins of -13.73% and -16.84%.
| Gross Margin | 21.17% |
| Operating Margin | -13.73% |
| Pretax Margin | -14.05% |
| Profit Margin | -16.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.73% |
| 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 | -22.13% |
| Shareholder Yield | -22.13% |
| Earnings Yield | -8.36% |
| 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
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 3.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 1 |