THE WHY HOW DO COMPANY, Inc. (TYO:3823)

THE WHY HOW DO COMPANY Statistics

Total Valuation

TYO:3823 has a market cap or net worth of JPY 8.32 billion. The enterprise value is 7.69 billion.

Market Cap	8.32B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3823 has 104.02 million shares outstanding. The number of shares has increased by 94.98% in one year.

Current Share Class	104.02M
Shares Outstanding	104.02M
Shares Change (YoY)	+94.98%
Shares Change (QoQ)	+13.89%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	4.14%
Float	91.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.61
PB Ratio	5.75
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.24.

Current Ratio	4.12
Quick Ratio	3.15
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.88

Financial Efficiency

Return on equity (ROE) is -46.47% and return on invested capital (ROIC) is -28.01%.

Return on Equity (ROE)	-46.47%
Return on Assets (ROA)	-22.97%
Return on Invested Capital (ROIC)	-28.01%
Return on Capital Employed (ROCE)	-41.50%
Revenue Per Employee	47.84M
Profits Per Employee	-21.87M
Employee Count	31
Asset Turnover	0.66
Inventory Turnover	5.84

Taxes

In the past 12 months, TYO:3823 has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.42% in the last 52 weeks. The beta is 0.77, so TYO:3823's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+142.42%
50-Day Moving Average	109.50
200-Day Moving Average	77.33
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	5,105,350

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:3823 had revenue of JPY 1.48 billion and -678.00 million in losses. Loss per share was -7.79.

Revenue	1.48B
Gross Profit	774.00M
Operating Income	-823.00M
Pretax Income	-605.00M
Net Income	-678.00M
EBITDA	-787.50M
EBIT	-823.00M
Loss Per Share	-7.79

Balance Sheet

The company has 1.01 billion in cash and 353.00 million in debt, giving a net cash position of 661.00 million or 6.35 per share.

Cash & Cash Equivalents	1.01B
Total Debt	353.00M
Net Cash	661.00M
Net Cash Per Share	6.35
Equity (Book Value)	1.45B
Book Value Per Share	13.64
Working Capital	1.17B

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 52.19%, with operating and profit margins of -55.50% and -45.72%.

Gross Margin	52.19%
Operating Margin	-55.50%
Pretax Margin	-40.80%
Profit Margin	-45.72%
EBITDA Margin	-53.10%
EBIT Margin	-55.50%
FCF Margin	n/a

Dividends & Yields

TYO:3823 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	-94.98%
Shareholder Yield	n/a
Earnings Yield	-8.15%
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 February 26, 2014. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:3823 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3