Japan
· Delayed Price · Currency is JPY Dynamic Map Platform Statistics
Total Valuation
TYO:336A has a market cap or net worth of JPY 27.17 billion. The enterprise value is 23.13 billion.
| Market Cap | 27.17B |
| Enterprise Value | 23.13B |
Important Dates
The last earnings date was 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 | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.67% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.98 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.09 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -22.36% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -12.25% |
| Revenue Per Employee | 28.93M |
| Profits Per Employee | -5.98M |
| Employee Count | 258 |
| Asset Turnover | 0.49 |
| 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) | 43.81 |
| Average Volume (20 Days) | 1,139,565 |
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 7.47 billion and -1.54 billion in losses. Loss per share was -81.78.
| Revenue | 7.47B |
| Gross Profit | 1.32B |
| Operating Income | -1.22B |
| Pretax Income | -1.41B |
| Net Income | -1.54B |
| EBITDA | -690.00M |
| EBIT | -1.22B |
| Loss Per Share | -81.78 |
Balance Sheet
The company has 8.38 billion in cash and 4.34 billion in debt, giving a net cash position of 4.04 billion or 171.13 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 4.34B |
| Net Cash | 4.04B |
| Net Cash Per Share | 171.13 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 378.92 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -84.00 million, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | -2.35B |
| FCF Per Share | -99.60 |
Margins
Gross margin is 17.70%, with operating and profit margins of -16.33% and -20.68%.
| Gross Margin | 17.70% |
| Operating Margin | -16.33% |
| Pretax Margin | -18.94% |
| Profit Margin | -20.68% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -16.33% |
| 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 | -5.68% |
| FCF Yield | -8.66% |
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 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |