Japan
· Delayed Price · Currency is JPY TYO:3896 Statistics
Total Valuation
TYO:3896 has a market cap or net worth of JPY 4.13 billion. The enterprise value is 18.57 billion.
| Market Cap | 4.13B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3896 has 9.98 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 4.21% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 85.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | 25.37M |
| Profits Per Employee | -395,313 |
| Employee Count | 640 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.65, so TYO:3896's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 407.38 |
| 200-Day Moving Average | 453.22 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 18,680 |
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:3896 had revenue of JPY 16.24 billion and -253.00 million in losses. Loss per share was -25.35.
| Revenue | 16.24B |
| Gross Profit | 2.52B |
| Operating Income | 217.00M |
| Pretax Income | 40.00M |
| Net Income | -253.00M |
| EBITDA | 973.75M |
| EBIT | 217.00M |
| Loss Per Share | -25.35 |
Balance Sheet
The company has 839.00 million in cash and 13.27 billion in debt, giving a net cash position of -12.43 billion or -1,245.35 per share.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 13.27B |
| Net Cash | -12.43B |
| Net Cash Per Share | -1,245.35 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 507.78 |
| Working Capital | -3.99B |
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 15.50%, with operating and profit margins of 1.34% and -1.56%.
| Gross Margin | 15.50% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.25% |
| Profit Margin | -1.56% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -6.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3896 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |