Japan · Delayed Price · Currency is JPY TYO:4119 Statistics
Total Valuation
TYO:4119 has a market cap or net worth of JPY 6.14 billion. The enterprise value is 9.92 billion.
| Market Cap | 6.14B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4119 has 1.57 million shares outstanding.
| Current Share Class | 1.57M |
| Shares Outstanding | 1.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 19.07% |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -21.03.
| EV / Earnings | -7.79 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 17.44 |
| EV / FCF | -21.03 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -13.02 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 37.28M |
| Profits Per Employee | -1.15M |
| Employee Count | 1,104 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TYO:4119 has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.27, so TYO:4119's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 3,647.40 |
| 200-Day Moving Average | 3,414.33 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,825 |
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:4119 had revenue of JPY 41.15 billion and -1.27 billion in losses. Loss per share was -811.98.
| Revenue | 41.15B |
| Gross Profit | 6.26B |
| Operating Income | 539.00M |
| Pretax Income | -1.11B |
| Net Income | -1.27B |
| EBITDA | 1.32B |
| EBIT | 539.00M |
| Loss Per Share | -811.98 |
Balance Sheet
The company has 4.02 billion in cash and 6.15 billion in debt, with a net cash position of -2.13 billion or -1,357.08 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 6.15B |
| Net Cash | -2.13B |
| Net Cash Per Share | -1,357.08 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 12,794.16 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -784.00 million, giving a free cash flow of -472.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -784.00M |
| Free Cash Flow | -472.00M |
| FCF Per Share | -300.72 |
Margins
Gross margin is 15.21%, with operating and profit margins of 1.31% and -3.10%.
| Gross Margin | 15.21% |
| Operating Margin | 1.31% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.10% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | -20.76% |
| FCF Yield | -7.69% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4119 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |