Japan · Delayed Price · Currency is JPY THE WHY HOW DO COMPANY Statistics
Total Valuation
TYO:3823 has a market cap or net worth of JPY 4.66 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3823 has 150.17 million shares outstanding. The number of shares has increased by 40.90% in one year.
| Current Share Class | 150.17M |
| Shares Outstanding | 150.17M |
| Shares Change (YoY) | +40.90% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 9.08% |
| Float | 117.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 51.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.57, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -53.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -70.43% |
| Return on Capital Employed (ROCE) | -32.61% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 14.39M |
| Profits Per Employee | -4.61M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3823 has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.22% in the last 52 weeks. The beta is 0.94, so TYO:3823's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -55.22% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 561,860 |
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 2.96 billion and -950.33 million in losses. Loss per share was -7.75.
| Revenue | 2.96B |
| Gross Profit | 1.63B |
| Operating Income | -1.11B |
| Pretax Income | -933.00M |
| Net Income | -950.33M |
| EBITDA | -980.83M |
| EBIT | -1.11B |
| Loss Per Share | -7.75 |
Balance Sheet
The company has 1.55 billion in cash and 1.86 billion in debt, with a net cash position of -312.00 million or -2.08 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.86B |
| Net Cash | -312.00M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.69 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -66.00 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 130.50M |
| Net Borrowing | 2.23B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -7.59 |
Margins
Gross margin is 55.15%, with operating and profit margins of -37.49% and -32.06%.
| Gross Margin | 55.15% |
| Operating Margin | -37.49% |
| Pretax Margin | -31.48% |
| Profit Margin | -32.06% |
| EBITDA Margin | -33.09% |
| EBIT Margin | -37.49% |
| 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 | -40.90% |
| Shareholder Yield | -40.90% |
| Earnings Yield | -20.41% |
| FCF Yield | -24.49% |
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 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 1 |