Japan
· Delayed Price · Currency is JPY Image Information Statistics
Total Valuation
TYO:3803 has a market cap or net worth of JPY 907.31 million. The enterprise value is 573.31 million.
| Market Cap | 907.31M |
| Enterprise Value | 573.31M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3803 has 2.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 4.40% |
| Float | 475,941 |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -9.51% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 500,000 |
| Employee Count | 54 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 461.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.65, so TYO:3803's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 463.60 |
| 200-Day Moving Average | 482.23 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 58,525 |
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:3803 had revenue of JPY 578.00 million and earned 27.00 million in profits. Earnings per share was 13.39.
| Revenue | 578.00M |
| Gross Profit | 117.00M |
| Operating Income | -52.00M |
| Pretax Income | 36.00M |
| Net Income | 27.00M |
| EBITDA | -37.50M |
| EBIT | -52.00M |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 337.00 million in cash and n/a in debt, giving a net cash position of 337.00 million or 167.14 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | n/a |
| Net Cash | 337.00M |
| Net Cash Per Share | 167.14 |
| Equity (Book Value) | 364.00M |
| Book Value Per Share | 179.05 |
| Working Capital | 355.00M |
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 20.24%, with operating and profit margins of -9.00% and 4.67%.
| Gross Margin | 20.24% |
| Operating Margin | -9.00% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.67% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3803 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 | 2.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:3803 has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |