Yamada Servicer Synthetic Office (TYO:4351)

TYO:4351 Statistics

Total Valuation

TYO:4351 has a market cap or net worth of JPY 4.49 billion. The enterprise value is 5.06 billion.

Market Cap	4.49B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4351 has 4.26 million shares outstanding.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	4.93%
Float	1.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.24
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.48.

Current Ratio	3.25
Quick Ratio	2.76
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	8.40M
Profits Per Employee	-553,648
Employee Count	233
Asset Turnover	0.31
Inventory Turnover	2.17

Taxes

In the past 12 months, TYO:4351 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.01, so TYO:4351's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.60%
50-Day Moving Average	879.02
200-Day Moving Average	874.10
Relative Strength Index (RSI)	90.16
Average Volume (20 Days)	6,150

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:4351 had revenue of JPY 1.96 billion and -129.00 million in losses. Loss per share was -30.28.

Revenue	1.96B
Gross Profit	487.00M
Operating Income	-122.00M
Pretax Income	-114.00M
Net Income	-129.00M
EBITDA	-85.50M
EBIT	-122.00M
Loss Per Share	-30.28

Balance Sheet

The company has 951.00 million in cash and 1.52 billion in debt, with a net cash position of -572.00 million or -134.29 per share.

Cash & Cash Equivalents	951.00M
Total Debt	1.52B
Net Cash	-572.00M
Net Cash Per Share	-134.29
Equity (Book Value)	3.19B
Book Value Per Share	747.73
Working Capital	3.55B

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 24.89%, with operating and profit margins of -6.23% and -6.59%.

Gross Margin	24.89%
Operating Margin	-6.23%
Pretax Margin	-5.83%
Profit Margin	-6.59%
EBITDA Margin	-4.37%
EBIT Margin	-6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	10.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	-2.87%
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:4351 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2