Japan
· Delayed Price · Currency is JPY Kitanihon Spinning Statistics
Total Valuation
TYO:3409 has a market cap or net worth of JPY 3.81 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.06B |
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:3409 has 25.24 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.24M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 10.96% |
| Float | 12.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.77 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | -3.93M |
| Employee Count | 81 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 1.15, so TYO:3409's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 138.06 |
| 200-Day Moving Average | 102.39 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 388,175 |
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:3409 had revenue of JPY 1.58 billion and -318.00 million in losses. Loss per share was -15.53.
| Revenue | 1.58B |
| Gross Profit | 218.00M |
| Operating Income | -56.00M |
| Pretax Income | -315.00M |
| Net Income | -318.00M |
| EBITDA | -45.00M |
| EBIT | -56.00M |
| Loss Per Share | -15.53 |
Balance Sheet
The company has 297.00 million in cash and 546.00 million in debt, giving a net cash position of -249.00 million or -9.87 per share.
| Cash & Cash Equivalents | 297.00M |
| Total Debt | 546.00M |
| Net Cash | -249.00M |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 976.00M |
| Book Value Per Share | 45.95 |
| Working Capital | 156.00M |
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 13.82%, with operating and profit margins of -3.55% and -20.16%.
| Gross Margin | 13.82% |
| Operating Margin | -3.55% |
| Pretax Margin | -19.97% |
| Profit Margin | -20.16% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3409 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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -8.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 4, 2020. It was a forward split with a ratio of 7.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
TYO:3409 has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |