Institution for a Global Society Corporation (TYO:4265)

TYO:4265 Statistics

Total Valuation

TYO:4265 has a market cap or net worth of JPY 1.15 billion. The enterprise value is 803.01 million.

Market Cap	1.15B
Enterprise Value	803.01M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4265 has 4.52 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	9.17%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.71
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.16.

Current Ratio	6.38
Quick Ratio	6.15
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-17.30%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-17.21%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	13.25M
Profits Per Employee	-2.48M
Employee Count	48
Asset Turnover	0.73
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 decreased by -4.15% in the last 52 weeks. The beta is 0.64, so TYO:4265's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.15%
50-Day Moving Average	310.72
200-Day Moving Average	331.14
Relative Strength Index (RSI)	18.43
Average Volume (20 Days)	34,090

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 636.00 million and -119.00 million in losses. Loss per share was -26.26.

Revenue	636.00M
Gross Profit	333.00M
Operating Income	-133.00M
Pretax Income	-117.00M
Net Income	-119.00M
EBITDA	-118.50M
EBIT	-133.00M
Loss Per Share	-26.26

Balance Sheet

The company has 478.00 million in cash and 108.00 million in debt, with a net cash position of 370.00 million or 81.93 per share.

Cash & Cash Equivalents	478.00M
Total Debt	108.00M
Net Cash	370.00M
Net Cash Per Share	81.93
Equity (Book Value)	669.00M
Book Value Per Share	139.77
Working Capital	646.00M

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 52.36%, with operating and profit margins of -20.91% and -18.71%.

Gross Margin	52.36%
Operating Margin	-20.91%
Pretax Margin	-18.40%
Profit Margin	-18.71%
EBITDA Margin	-18.63%
EBIT Margin	-20.91%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-10.37%
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 4.21 and a Piotroski F-Score of 1.

Altman Z-Score	4.21
Piotroski F-Score	1