TYO:339A Statistics

Total Valuation

TYO:339A has a market cap or net worth of JPY 11.24 billion. The enterprise value is 13.11 billion.

Market Cap	11.24B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:339A has 7.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	16.34
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 19.06.

EV / Earnings	22.45
EV / Sales	2.32
EV / EBITDA	12.26
EV / EBIT	14.32
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.76
Debt / EBITDA	2.60
Debt / FCF	4.04
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	543
Asset Turnover	0.68
Inventory Turnover	30.71

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)	41.65
Average Volume (20 Days)	28,880

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:339A had revenue of JPY 5.65 billion and earned 584.00 million in profits. Earnings per share was 82.58.

Revenue	5.65B
Gross Profit	2.59B
Operating Income	916.00M
Pretax Income	855.00M
Net Income	584.00M
EBITDA	1.07B
EBIT	916.00M
Earnings Per Share (EPS)	82.58

Full Income Statement

Balance Sheet

The company has 905.00 million in cash and 2.78 billion in debt, giving a net cash position of -1.87 billion or -240.64 per share.

Cash & Cash Equivalents	905.00M
Total Debt	2.78B
Net Cash	-1.87B
Net Cash Per Share	-240.64
Equity (Book Value)	3.66B
Book Value Per Share	517.10
Working Capital	442.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.00 million and capital expenditures -262.00 million, giving a free cash flow of 688.00 million.

Operating Cash Flow	950.00M
Capital Expenditures	-262.00M
Free Cash Flow	688.00M
FCF Per Share	88.44

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of 16.22% and 10.34%.

Gross Margin	45.90%
Operating Margin	16.22%
Pretax Margin	15.14%
Profit Margin	10.34%
EBITDA Margin	18.94%
EBIT Margin	16.22%
FCF Margin	12.18%

Dividends & Yields

TYO:339A 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	5.20%
FCF Yield	6.12%

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:339A has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a