Japan · Delayed Price · Currency is JPY TYO:4265 Statistics
Total Valuation
TYO:4265 has a market cap or net worth of JPY 1.11 billion. The enterprise value is 724.43 million.
| Market Cap | 1.11B |
| Enterprise Value | 724.43M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4265 has 4.77 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 1.44% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 138.80 |
| P/OCF Ratio | 42.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.55 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.29 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -22.03%.
| Return on Equity (ROE) | -51.82% |
| Return on Assets (ROA) | -20.02% |
| Return on Invested Capital (ROIC) | -22.03% |
| Return on Capital Employed (ROCE) | -39.14% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.93 |
| 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 -27.64% in the last 52 weeks. The beta is -0.09, so TYO:4265's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 308.02 |
| 200-Day Moving Average | 329.72 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 34,450 |
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 659.00 million and -281.00 million in losses. Loss per share was -61.14.
| Revenue | 659.00M |
| Gross Profit | 383.00M |
| Operating Income | -227.00M |
| Pretax Income | -304.00M |
| Net Income | -281.00M |
| EBITDA | -225.00M |
| EBIT | -227.00M |
| Loss Per Share | -61.14 |
Balance Sheet
The company has 493.00 million in cash and 107.00 million in debt, with a net cash position of 386.00 million or 80.99 per share.
| Cash & Cash Equivalents | 493.00M |
| Total Debt | 107.00M |
| Net Cash | 386.00M |
| Net Cash Per Share | 80.99 |
| Equity (Book Value) | 477.00M |
| Book Value Per Share | 100.15 |
| Working Capital | 572.00M |
Cash Flow
In the last 12 months, operating cash flow was 26.00 million and capital expenditures -18.00 million, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | 107.00M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 58.12%, with operating and profit margins of -34.45% and -42.64%.
| Gross Margin | 58.12% |
| Operating Margin | -34.45% |
| Pretax Margin | -46.13% |
| Profit Margin | -42.64% |
| EBITDA Margin | -34.14% |
| EBIT Margin | -34.45% |
| FCF Margin | 1.21% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -25.31% |
| FCF Yield | 0.72% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |