Japan · Delayed Price · Currency is JPY Dynamic Map Platform Statistics
Total Valuation
TYO:336A has a market cap or net worth of JPY 16.81 billion. The enterprise value is 14.36 billion.
| Market Cap | 16.81B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:336A has 23.64 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | 23.64M |
| Shares Outstanding | 23.64M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.80% |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.59 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.05 |
| Interest Coverage | -40.62 |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -33.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | -11.44M |
| Employee Count | 210 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:336A has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 829.00 |
| 200-Day Moving Average | 750.53 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 285,600 |
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 5.37 billion and -2.40 billion in losses. Loss per share was -101.70.
| Revenue | 5.37B |
| Gross Profit | 76.00M |
| Operating Income | -2.68B |
| Pretax Income | -2.39B |
| Net Income | -2.40B |
| EBITDA | -1.60B |
| EBIT | -2.68B |
| Loss Per Share | -101.70 |
Balance Sheet
The company has 4.25 billion in cash and 1.80 billion in debt, with a net cash position of 2.45 billion or 103.63 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 1.80B |
| Net Cash | 2.45B |
| Net Cash Per Share | 103.63 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 268.24 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was -61.00 million and capital expenditures -163.00 million, giving a free cash flow of -224.00 million.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -2.75B |
| Free Cash Flow | -224.00M |
| FCF Per Share | -9.47 |
Margins
Gross margin is 1.41%, with operating and profit margins of -49.89% and -44.72%.
| Gross Margin | 1.41% |
| Operating Margin | -49.89% |
| Pretax Margin | -44.53% |
| Profit Margin | -44.72% |
| EBITDA Margin | -29.74% |
| EBIT Margin | -49.89% |
| 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 | -17.65% |
| Shareholder Yield | -17.65% |
| Earnings Yield | -14.30% |
| FCF Yield | -1.33% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |