Photosynth inc. (TYO:4379)

Photosynth inc. Statistics

Total Valuation

Photosynth inc. has a market cap or net worth of JPY 7.63 billion. The enterprise value is 6.13 billion.

Market Cap	7.63B
Enterprise Value	6.13B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Photosynth inc. has 15.45 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	15.45M
Shares Outstanding	15.45M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	14.41%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.07
P/TBV Ratio	3.75
P/FCF Ratio	24.71
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 19.83.

EV / Earnings	21.06
EV / Sales	1.81
EV / EBITDA	12.23
EV / EBIT	26.53
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.

Current Ratio	1.56
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 29.90%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	29.90%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	23.66M
Profits Per Employee	2.03M
Employee Count	143
Asset Turnover	0.93
Inventory Turnover	28.54

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.18% in the last 52 weeks. The beta is 0.37, so Photosynth inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+69.18%
50-Day Moving Average	420.28
200-Day Moving Average	375.47
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	178,685

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, Photosynth inc. had revenue of JPY 3.38 billion and earned 291.00 million in profits. Earnings per share was 18.78.

Revenue	3.38B
Gross Profit	2.54B
Operating Income	231.00M
Pretax Income	225.00M
Net Income	291.00M
EBITDA	501.00M
EBIT	231.00M
Earnings Per Share (EPS)	18.78

Balance Sheet

The company has 1.66 billion in cash and 72.00 million in debt, with a net cash position of 1.59 billion or 103.01 per share.

Cash & Cash Equivalents	1.66B
Total Debt	72.00M
Net Cash	1.59B
Net Cash Per Share	103.01
Equity (Book Value)	2.48B
Book Value Per Share	154.47
Working Capital	736.00M

Cash Flow

In the last 12 months, operating cash flow was 549.00 million and capital expenditures -240.00 million, giving a free cash flow of 309.00 million.

Operating Cash Flow	549.00M
Capital Expenditures	-240.00M
Free Cash Flow	309.00M
FCF Per Share	19.99

Margins

Gross margin is 75.12%, with operating and profit margins of 6.83% and 8.60%.

Gross Margin	75.12%
Operating Margin	6.83%
Pretax Margin	6.65%
Profit Margin	8.60%
EBITDA Margin	14.80%
EBIT Margin	6.83%
FCF Margin	9.13%

Dividends & Yields

Photosynth inc. 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	0.89%
Shareholder Yield	0.89%
Earnings Yield	3.81%
FCF Yield	4.05%

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
Graham Upside

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

Photosynth inc. has an Altman Z-Score of 3.74 and a Piotroski F-Score of 7.

Altman Z-Score	3.74
Piotroski F-Score	7