TYO:3750 Statistics

Total Valuation

TYO:3750 has a market cap or net worth of JPY 6.18 billion. The enterprise value is 8.57 billion.

Market Cap	6.18B
Enterprise Value	8.57B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3750 has 8.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	17.15%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.64
PB Ratio	9.81
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	70.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.20.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -125.00% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE)	-125.00%
Return on Assets (ROA)	-10.79%
Return on Invested Capital (ROIC)	-11.81%
Return on Capital Employed (ROCE)	-26.49%
Revenue Per Employee	7.63M
Profits Per Employee	-133.75M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.16, so TYO:3750's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.95%
50-Day Moving Average	746.30
200-Day Moving Average	845.91
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	24,365

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:3750 had revenue of JPY 122.00 million and -2.14 billion in losses. Loss per share was -239.69.

Revenue	122.00M
Gross Profit	-7.00M
Operating Income	-807.00M
Pretax Income	-2.15B
Net Income	-2.14B
EBITDA	-758.00M
EBIT	-807.00M
Loss Per Share	-239.69

Full Income Statement

Balance Sheet

The company has 255.00 million in cash and 2.65 billion in debt, giving a net cash position of -2.39 billion or -267.91 per share.

Cash & Cash Equivalents	255.00M
Total Debt	2.65B
Net Cash	-2.39B
Net Cash Per Share	-267.91
Equity (Book Value)	630.00M
Book Value Per Share	70.56
Working Capital	26.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -987.00 million and capital expenditures -8.00 million, giving a free cash flow of -995.00 million.

Operating Cash Flow	-987.00M
Capital Expenditures	-8.00M
Free Cash Flow	-995.00M
FCF Per Share	-111.44

Full Cash Flow Statement

Margins

Gross Margin	-5.74%
Operating Margin	-661.48%
Pretax Margin	-1,763.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:3750 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	0.34%
Shareholder Yield	n/a
Earnings Yield	-34.64%
FCF Yield	-16.10%

Dividend Details

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	5

Scores

TYO:3750 has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a