Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical Statistics

Total Valuation

TYO:3787 has a market cap or net worth of JPY 1.39 billion. The enterprise value is 651.83 million.

Market Cap	1.39B
Enterprise Value	651.83M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3787 has 2.59 million shares outstanding.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.70%
Owned by Institutions (%)	1.35%
Float	852,359

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 12.51

Current Ratio	12.51
Quick Ratio	11.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-16.29%
Revenue Per Employee	7.30M
Profits Per Employee	-5.00M
Employee Count	57
Asset Turnover	0.21
Inventory Turnover	0.52

Taxes

In the past 12 months, TYO:3787 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	539.52
200-Day Moving Average	552.45
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	2,595

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:3787 had revenue of JPY 416.00 million and -285.00 million in losses. Loss per share was -109.91.

Revenue	416.00M
Gross Profit	376.00M
Operating Income	-287.00M
Pretax Income	-283.00M
Net Income	-285.00M
EBITDA	-279.00M
EBIT	-287.00M
Loss Per Share	-109.91

Balance Sheet

The company has 738.00 million in cash and n/a in debt, giving a net cash position of 738.00 million or 284.62 per share.

Cash & Cash Equivalents	738.00M
Total Debt	n/a
Net Cash	738.00M
Net Cash Per Share	284.62
Equity (Book Value)	1.76B
Book Value Per Share	679.53
Working Capital	932.00M

Cash Flow

In the last 12 months, operating cash flow was -202.00 million and capital expenditures -2.00 million, giving a free cash flow of -204.00 million.

Operating Cash Flow	-202.00M
Capital Expenditures	-2.00M
Free Cash Flow	-204.00M
FCF Per Share	-78.67

Margins

Gross margin is 90.38%, with operating and profit margins of -68.99% and -68.51%.

Gross Margin	90.38%
Operating Margin	-68.99%
Pretax Margin	-68.03%
Profit Margin	-68.51%
EBITDA Margin	-67.07%
EBIT Margin	-68.99%
FCF Margin	n/a

Dividends & Yields

TYO:3787 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	-20.51%
FCF Yield	-14.68%

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:3787 has an Altman Z-Score of 9.58 and a Piotroski F-Score of 2.

Altman Z-Score	9.58
Piotroski F-Score	2