Path Corporation (TYO:3840)

Path Corporation Statistics

Total Valuation

TYO:3840 has a market cap or net worth of JPY 4.77 billion. The enterprise value is 4.81 billion.

Market Cap	4.77B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3840 has 78.20 million shares outstanding. The number of shares has increased by 25.76% in one year.

Current Share Class	78.20M
Shares Outstanding	78.20M
Shares Change (YoY)	+25.76%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	2.55%
Float	38.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.90
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.

Current Ratio	2.93
Quick Ratio	0.93
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-111.75

Financial Efficiency

Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-26.64%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-16.51%
Revenue Per Employee	39.26M
Profits Per Employee	-8.44M
Employee Count	61
Asset Turnover	0.92
Inventory Turnover	1.50

Taxes

In the past 12 months, TYO:3840 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is -0.21, so TYO:3840's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-39.00%
50-Day Moving Average	65.92
200-Day Moving Average	93.72
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	303,195

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:3840 had revenue of JPY 2.40 billion and -515.00 million in losses. Loss per share was -7.21.

Revenue	2.40B
Gross Profit	1.25B
Operating Income	-447.00M
Pretax Income	-510.00M
Net Income	-515.00M
EBITDA	-360.00M
EBIT	-447.00M
Loss Per Share	-7.21

Balance Sheet

The company has 236.00 million in cash and 272.00 million in debt, with a net cash position of -36.00 million or -0.46 per share.

Cash & Cash Equivalents	236.00M
Total Debt	272.00M
Net Cash	-36.00M
Net Cash Per Share	-0.46
Equity (Book Value)	2.51B
Book Value Per Share	32.62
Working Capital	861.00M

Cash Flow

In the last 12 months, operating cash flow was -471.00 million and capital expenditures -274.00 million, giving a free cash flow of -745.00 million.

Operating Cash Flow	-471.00M
Capital Expenditures	-274.00M
Free Cash Flow	-745.00M
FCF Per Share	-9.53

Margins

Gross margin is 51.98%, with operating and profit margins of -18.66% and -21.50%.

Gross Margin	51.98%
Operating Margin	-18.66%
Pretax Margin	-21.29%
Profit Margin	-21.50%
EBITDA Margin	-15.03%
EBIT Margin	-18.66%
FCF Margin	n/a

Dividends & Yields

TYO:3840 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	-25.76%
Shareholder Yield	-25.76%
Earnings Yield	-10.80%
FCF Yield	-15.62%

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 March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:3840 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 3.

Altman Z-Score	6.43
Piotroski F-Score	3