Japan · Delayed Price · Currency is JPY Image Information Statistics
Total Valuation
TYO:3803 has a market cap or net worth of JPY 1.92 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3803 has 3.32 million shares outstanding. The number of shares has increased by 23.92% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +23.92% |
| Shares Change (QoQ) | +25.49% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 2.41% |
| Float | 846,731 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.91 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.95% and return on invested capital (ROIC) is -21.39%.
| Return on Equity (ROE) | -63.95% |
| Return on Assets (ROA) | -12.78% |
| Return on Invested Capital (ROIC) | -21.39% |
| Return on Capital Employed (ROCE) | -19.24% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | -4.70M |
| Employee Count | 57 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 588.00 |
Taxes
In the past 12 months, TYO:3803 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.63% in the last 52 weeks. The beta is -0.01, so TYO:3803's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 515.16 |
| 200-Day Moving Average | 570.32 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 24,125 |
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 639.00 million and -268.00 million in losses. Loss per share was -107.26.
| Revenue | 639.00M |
| Gross Profit | 51.00M |
| Operating Income | -167.00M |
| Pretax Income | -270.00M |
| Net Income | -268.00M |
| EBITDA | -141.75M |
| EBIT | -167.00M |
| Loss Per Share | -107.26 |
Balance Sheet
The company has 802.00 million in cash and 39.00 million in debt, with a net cash position of 763.00 million or 229.98 per share.
| Cash & Cash Equivalents | 802.00M |
| Total Debt | 39.00M |
| Net Cash | 763.00M |
| Net Cash Per Share | 229.98 |
| Equity (Book Value) | 599.00M |
| Book Value Per Share | 180.55 |
| Working Capital | 793.00M |
Cash Flow
In the last 12 months, operating cash flow was -94.00 million and capital expenditures -1.00 million, giving a free cash flow of -95.00 million.
| Operating Cash Flow | -94.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 25.25M |
| Net Borrowing | 51.00M |
| Free Cash Flow | -95.00M |
| FCF Per Share | -28.63 |
Margins
Gross margin is 7.98%, with operating and profit margins of -26.13% and -41.94%.
| Gross Margin | 7.98% |
| Operating Margin | -26.13% |
| Pretax Margin | -42.25% |
| Profit Margin | -41.94% |
| EBITDA Margin | -22.18% |
| EBIT Margin | -26.13% |
| 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 | -23.92% |
| Shareholder Yield | -23.92% |
| Earnings Yield | -13.93% |
| FCF Yield | -4.94% |
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 200.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:3803 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |