Japan · Delayed Price · Currency is JPY TYO:4265 Statistics
Total Valuation
TYO:4265 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4265 has 4.51 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 8.89% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 5.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -34.50% |
| Return on Assets (ROA) | -15.92% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -36.18% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | -5.56M |
| Employee Count | 48 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4265 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.67, so TYO:4265's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 379.50 |
| 200-Day Moving Average | 318.07 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 112,195 |
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:4265 had revenue of JPY 628.00 million and -267.00 million in losses. Loss per share was -59.21.
| Revenue | 628.00M |
| Gross Profit | 246.00M |
| Operating Income | -237.00M |
| Pretax Income | -265.00M |
| Net Income | -267.00M |
| EBITDA | -225.50M |
| EBIT | -237.00M |
| Loss Per Share | -59.21 |
Balance Sheet
The company has 348.00 million in cash and n/a in debt, giving a net cash position of 348.00 million or 77.17 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | n/a |
| Net Cash | 348.00M |
| Net Cash Per Share | 77.17 |
| Equity (Book Value) | 654.00M |
| Book Value Per Share | 139.27 |
| Working Capital | 554.00M |
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 39.17%, with operating and profit margins of -37.74% and -42.52%.
| Gross Margin | 39.17% |
| Operating Margin | -37.74% |
| Pretax Margin | -42.20% |
| Profit Margin | -42.52% |
| EBITDA Margin | -35.91% |
| EBIT Margin | -37.74% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4265 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -17.36% |
| 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:4265 has an Altman Z-Score of 6.81.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | n/a |