Japan · Delayed Price · Currency is JPY Path Corporation Statistics
Total Valuation
TYO:3840 has a market cap or net worth of JPY 4.63 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3840 has 82.68 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 82.68M |
| Shares Outstanding | 82.68M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 2.02% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -177.20 |
Financial Efficiency
Return on equity (ROE) is -56.69% and return on invested capital (ROIC) is -49.26%.
| Return on Equity (ROE) | -56.69% |
| Return on Assets (ROA) | -20.04% |
| Return on Invested Capital (ROIC) | -49.26% |
| Return on Capital Employed (ROCE) | -48.95% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | -24.62M |
| Employee Count | 50 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.37, so TYO:3840's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 58.20 |
| 200-Day Moving Average | 63.31 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 138,970 |
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 2.36 billion and -1.23 billion in losses. Loss per share was -15.51.
| Revenue | 2.36B |
| Gross Profit | 1.17B |
| Operating Income | -886.00M |
| Pretax Income | -1.23B |
| Net Income | -1.23B |
| EBITDA | -744.50M |
| EBIT | -886.00M |
| Loss Per Share | -15.51 |
Balance Sheet
The company has 49.00 million in cash and 50.00 million in debt, with a net cash position of -1.00 million or -0.01 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 50.00M |
| Net Cash | -1.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 21.75 |
| Working Capital | 1.10B |
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 | 141.50M |
| Net Borrowing | 255.00M |
| Free Cash Flow | -490.00M |
| FCF Per Share | -5.93 |
Margins
Gross margin is 49.58%, with operating and profit margins of -37.57% and -52.21%.
| Gross Margin | 49.58% |
| Operating Margin | -37.57% |
| Pretax Margin | -52.21% |
| Profit Margin | -52.21% |
| EBITDA Margin | -31.57% |
| EBIT Margin | -37.57% |
| 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | -26.59% |
| FCF Yield | -10.58% |
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 6.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 2 |