THE WHY HOW DO COMPANY Statistics

Total Valuation

TYO:3823 has a market cap or net worth of JPY 10.71 billion. The enterprise value is 10.16 billion.

Market Cap	10.71B
Enterprise Value	10.16B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3823 has 104.02 million shares outstanding. The number of shares has increased by 111.30% in one year.

Current Share Class	n/a
Shares Outstanding	104.02M
Shares Change (YoY)	+111.30%
Shares Change (QoQ)	+18.39%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	-0.10%
Float	92.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.11
PB Ratio	7.40
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.88
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.18

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.38.

Current Ratio	4.03
Quick Ratio	3.14
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-26.00

Financial Efficiency

Return on equity (ROE) is -70.00% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-70.00%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-9.52%
Revenue Per Employee	37.94M
Profits Per Employee	-27.58M
Employee Count	31
Asset Turnover	0.54
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.50% in the last 52 weeks. The beta is 0.82, so TYO:3823's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+152.50%
50-Day Moving Average	112.56
200-Day Moving Average	52.69
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	10,158,745

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 1.18 billion and -855.00 million in losses. Loss per share was -11.03.

Revenue	1.18B
Gross Profit	585.00M
Operating Income	-208.00M
Pretax Income	-796.00M
Net Income	-855.00M
EBITDA	-170.00M
EBIT	-208.00M
Loss Per Share	-11.03

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 550.00 million in debt, giving a net cash position of 581.00 million or 5.59 per share.

Cash & Cash Equivalents	1.13B
Total Debt	550.00M
Net Cash	581.00M
Net Cash Per Share	5.59
Equity (Book Value)	1.45B
Book Value Per Share	13.68
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.00 million and capital expenditures -590.00 million, giving a free cash flow of -628.00 million.

Operating Cash Flow	-38.00M
Capital Expenditures	-590.00M
Free Cash Flow	-628.00M
FCF Per Share	-6.04

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of -17.69% and -72.70%.

Gross Margin	49.74%
Operating Margin	-17.69%
Pretax Margin	-67.69%
Profit Margin	-72.70%
EBITDA Margin	-14.46%
EBIT Margin	-17.69%
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	-111.30%
Shareholder Yield	-111.30%
Earnings Yield	-7.98%
FCF Yield	-5.86%

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a