Japan
· Delayed Price · Currency is JPY Path Corporation Statistics
Total Valuation
TYO:3840 has a market cap or net worth of JPY 7.12 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3840 has 73.38 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.38M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 2.61% |
| Float | 24.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.75 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.00 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -8.39% |
| Revenue Per Employee | 48.37M |
| Profits Per Employee | -5.28M |
| Employee Count | 46 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is -0.11, so TYO:3840's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 100.58 |
| 200-Day Moving Average | 112.86 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1,676,050 |
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 2.23 billion and -243.00 million in losses. Loss per share was -4.11.
| Revenue | 2.23B |
| Gross Profit | 1.13B |
| Operating Income | -198.00M |
| Pretax Income | -235.00M |
| Net Income | -243.00M |
| EBITDA | -157.25M |
| EBIT | -198.00M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 131.00 million in cash and n/a in debt, giving a net cash position of 131.00 million or 1.79 per share.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | n/a |
| Net Cash | 131.00M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 37.18 |
| Working Capital | 1.06B |
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 50.92%, with operating and profit margins of -8.90% and -10.92%.
| Gross Margin | 50.92% |
| Operating Margin | -8.90% |
| Pretax Margin | -10.56% |
| Profit Margin | -10.92% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -8.90% |
| 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 | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -3.41% |
| FCF Yield | 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 11.47.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | n/a |