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

Techno Mathematical Statistics

Total Valuation

TYO:3787 has a market cap or net worth of JPY 1.53 billion. The enterprise value is 858.44 million.

Market Cap	1.53B
Enterprise Value	858.44M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	65.11%
Owned by Institutions (%)	1.35%
Float	867,659

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.91

Current Ratio	10.91
Quick Ratio	9.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -15.91%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-15.91%
Return on Capital Employed (ROCE)	-9.42%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	8.93M
Profits Per Employee	-2.86M
Employee Count	57
Asset Turnover	0.27
Inventory Turnover	0.60

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

The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.10, so TYO:3787's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.91%
50-Day Moving Average	595.82
200-Day Moving Average	564.19
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	4,565

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 509.00 million and -163.00 million in losses. Loss per share was -62.86.

Revenue	509.00M
Gross Profit	463.00M
Operating Income	-163.00M
Pretax Income	-161.00M
Net Income	-163.00M
EBITDA	-156.00M
EBIT	-163.00M
Loss Per Share	-62.86

Balance Sheet

The company has 674.00 million in cash and n/a in debt, with a net cash position of 674.00 million or 259.93 per share.

Cash & Cash Equivalents	674.00M
Total Debt	n/a
Net Cash	674.00M
Net Cash Per Share	259.93
Equity (Book Value)	1.73B
Book Value Per Share	665.26
Working Capital	882.00M

Cash Flow

Operating Cash Flow	-194.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.96%, with operating and profit margins of -32.02% and -32.02%.

Gross Margin	90.96%
Operating Margin	-32.02%
Pretax Margin	-31.63%
Profit Margin	-32.02%
EBITDA Margin	-30.65%
EBIT Margin	-32.02%
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	-10.64%
FCF Yield	n/a

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 7.88 and a Piotroski F-Score of 1.

Altman Z-Score	7.88
Piotroski F-Score	1