Path Corporation (TYO:3840)

Path Corporation Statistics

Total Valuation

TYO:3840 has a market cap or net worth of JPY 4.96 billion. The enterprise value is 4.85 billion.

Market Cap	4.96B
Enterprise Value	4.85B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

TYO:3840 has 82.68 million shares outstanding. The number of shares has increased by 21.76% in one year.

Current Share Class	82.68M
Shares Outstanding	82.68M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	2.63%
Float	38.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.91

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.13.

Current Ratio	3.01
Quick Ratio	0.99
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-151.83

Financial Efficiency

Return on equity (ROE) is -58.28% and return on invested capital (ROIC) is -38.03%.

Return on Equity (ROE)	-58.28%
Return on Assets (ROA)	-19.71%
Return on Invested Capital (ROIC)	-38.03%
Return on Capital Employed (ROCE)	-47.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.85M
Profits Per Employee	-20.92M
Employee Count	61
Asset Turnover	0.82
Inventory Turnover	1.55

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.14%
50-Day Moving Average	65.20
200-Day Moving Average	79.28
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	409,965

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 2.37 billion and -1.28 billion in losses. Loss per share was -16.52.

Revenue	2.37B
Gross Profit	1.16B
Operating Income	-911.00M
Pretax Income	-1.28B
Net Income	-1.28B
EBITDA	-789.00M
EBIT	-911.00M
Loss Per Share	-16.52

Balance Sheet

The company has 357.00 million in cash and 250.00 million in debt, with a net cash position of 107.00 million or 1.29 per share.

Cash & Cash Equivalents	357.00M
Total Debt	250.00M
Net Cash	107.00M
Net Cash Per Share	1.29
Equity (Book Value)	1.91B
Book Value Per Share	23.46
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -435.00 million and capital expenditures -55.00 million, giving a free cash flow of -490.00 million.

Operating Cash Flow	-435.00M
Capital Expenditures	-55.00M
Depreciation & Amortization	122.00M
Net Borrowing	255.00M
Free Cash Flow	-490.00M
FCF Per Share	-5.93

Margins

Gross margin is 48.82%, with operating and profit margins of -38.44% and -53.84%.

Gross Margin	48.82%
Operating Margin	-38.44%
Pretax Margin	-53.88%
Profit Margin	-53.84%
EBITDA Margin	-33.29%
EBIT Margin	-38.44%
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	-21.76%
Shareholder Yield	-21.76%
Earnings Yield	-25.72%
FCF Yield	-9.88%

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 4.77 and a Piotroski F-Score of 2.

Altman Z-Score	4.77
Piotroski F-Score	2