Japan · Delayed Price · Currency is JPY SpiderPlus & Co. Statistics
Total Valuation
TYO:4192 has a market cap or net worth of JPY 9.31 billion. The enterprise value is 7.75 billion.
| Market Cap | 9.31B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4192 has 35.54 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 35.54M |
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 52.83% |
| Owned by Institutions (%) | 7.80% |
| Float | 15.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 46.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.54 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 19.22M |
| Profits Per Employee | -5,115 |
| Employee Count | 260 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 94.25 |
Taxes
| Income Tax | -21.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.09% in the last 52 weeks. The beta is 0.89, so TYO:4192's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -46.09% |
| 50-Day Moving Average | 279.68 |
| 200-Day Moving Average | 317.01 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 109,590 |
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:4192 had revenue of JPY 5.00 billion and -1.33 million in losses. Loss per share was -0.04.
| Revenue | 5.00B |
| Gross Profit | 3.72B |
| Operating Income | 4.29M |
| Pretax Income | -23.12M |
| Net Income | -1.33M |
| EBITDA | 165.02M |
| EBIT | 4.29M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.36 billion in cash and 796.16 million in debt, with a net cash position of 1.56 billion or 43.86 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 796.16M |
| Net Cash | 1.56B |
| Net Cash Per Share | 43.86 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 75.12 |
| Working Capital | 1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 160.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.49%, with operating and profit margins of 0.09% and -0.03%.
| Gross Margin | 74.49% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.03% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4192 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -0.01% |
| FCF Yield | n/a |
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:4192 has an Altman Z-Score of 7.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 4 |