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 7.23 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3823 has 131.42 million shares outstanding. The number of shares has increased by 51.57% in one year.
| Current Share Class | 131.42M |
| Shares Outstanding | 131.42M |
| Shares Change (YoY) | +51.57% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 10.87% |
| Float | 98.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.17 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -79.73 |
Financial Efficiency
Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -92.97%.
| Return on Equity (ROE) | -37.36% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -92.97% |
| Return on Capital Employed (ROCE) | -48.13% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 34.75M |
| Profits Per Employee | -7.09M |
| Employee Count | 76 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TYO:3823 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks. The beta is 1.00, so TYO:3823's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 64.28 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 4,438,630 |
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 2.64 billion and -539.00 million in losses. Loss per share was -4.59.
| Revenue | 2.64B |
| Gross Profit | 1.46B |
| Operating Income | -1.20B |
| Pretax Income | -473.00M |
| Net Income | -539.00M |
| EBITDA | -1.12B |
| EBIT | -1.20B |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 1.30 billion in cash and 1.14 billion in debt, with a net cash position of 157.00 million or 1.19 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.14B |
| Net Cash | 157.00M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -477.00 million and capital expenditures -35.00 million, giving a free cash flow of -512.00 million.
| Operating Cash Flow | -477.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 373.00M |
| Free Cash Flow | -512.00M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 55.24%, with operating and profit margins of -45.29% and -20.41%.
| Gross Margin | 55.24% |
| Operating Margin | -45.29% |
| Pretax Margin | -17.91% |
| Profit Margin | -20.41% |
| EBITDA Margin | -42.22% |
| EBIT Margin | -45.29% |
| 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 | -51.57% |
| Shareholder Yield | -51.57% |
| Earnings Yield | -7.46% |
| FCF Yield | -7.08% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |