Japan · Delayed Price · Currency is JPY TYO:4073 Statistics
Total Valuation
TYO:4073 has a market cap or net worth of JPY 1.20 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4073 has 2.54 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 3.92% |
| Float | 866,983 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 63.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 7.99.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | 41.06 |
| Debt / FCF | -5.89 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | -658,120 |
| Employee Count | 117 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TYO:4073 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.18, so TYO:4073's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 451.46 |
| 200-Day Moving Average | 536.70 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 16,410 |
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:4073 had revenue of JPY 2.06 billion and -77.00 million in losses. Loss per share was -30.55.
| Revenue | 2.06B |
| Gross Profit | 641.00M |
| Operating Income | -18.00M |
| Pretax Income | -52.00M |
| Net Income | -77.00M |
| EBITDA | 36.00M |
| EBIT | -18.00M |
| Loss Per Share | -30.55 |
Balance Sheet
The company has 383.00 million in cash and 1.48 billion in debt, with a net cash position of -1.10 billion or -431.45 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 1.48B |
| Net Cash | -1.10B |
| Net Cash Per Share | -431.45 |
| Equity (Book Value) | 185.00M |
| Book Value Per Share | 72.90 |
| Working Capital | 237.00M |
Cash Flow
In the last 12 months, operating cash flow was -232.00 million and capital expenditures -19.00 million, giving a free cash flow of -251.00 million.
| Operating Cash Flow | -232.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | 645.00M |
| Free Cash Flow | -251.00M |
| FCF Per Share | -98.90 |
Margins
Gross margin is 31.15%, with operating and profit margins of -0.87% and -3.74%.
| Gross Margin | 31.15% |
| Operating Margin | -0.87% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.74% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4073 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -6.40% |
| FCF Yield | -20.86% |
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
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:4073 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |