FLIGHT SOLUTIONS Inc. (TYO:3753)

FLIGHT SOLUTIONS Statistics

Total Valuation

TYO:3753 has a market cap or net worth of JPY 1.93 billion.

Market Cap	1.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3753 has 13.19 million shares outstanding.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	1.61%
Float	12.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	4.25
P/TBV Ratio	22.92
P/FCF Ratio	137.51
P/OCF Ratio	31.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.72.

Current Ratio	1.78
Quick Ratio	1.32
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	55.79
Interest Coverage	-34.67

Financial Efficiency

Return on equity (ROE) is -20.55% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-20.55%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-10.28%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	28.90M
Profits Per Employee	-945,946
Employee Count	111
Asset Turnover	1.94
Inventory Turnover	11.15

Taxes

In the past 12 months, TYO:3753 has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.21% in the last 52 weeks. The beta is 0.25, so TYO:3753's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-53.21%
50-Day Moving Average	158.28
200-Day Moving Average	195.39
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	720,885

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:3753 had revenue of JPY 3.21 billion and -105.00 million in losses. Loss per share was -11.10.

Revenue	3.21B
Gross Profit	542.00M
Operating Income	-104.00M
Pretax Income	-94.00M
Net Income	-105.00M
EBITDA	-32.00M
EBIT	-104.00M
Loss Per Share	-11.10

Balance Sheet

The company has 550.00 million in cash and 781.00 million in debt, with a net cash position of -231.00 million or -17.52 per share.

Cash & Cash Equivalents	550.00M
Total Debt	781.00M
Net Cash	-231.00M
Net Cash Per Share	-17.52
Equity (Book Value)	453.00M
Book Value Per Share	47.91
Working Capital	502.00M

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -48.00 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	62.00M
Capital Expenditures	-48.00M
Free Cash Flow	14.00M
FCF Per Share	1.06

Margins

Gross margin is 16.90%, with operating and profit margins of -3.24% and -3.27%.

Gross Margin	16.90%
Operating Margin	-3.24%
Pretax Margin	-2.93%
Profit Margin	-3.27%
EBITDA Margin	-1.00%
EBIT Margin	-3.24%
FCF Margin	0.44%

Dividends & Yields

TYO:3753 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	-5.45%
FCF Yield	0.73%

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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3753 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4