Japan · Delayed Price · Currency is JPY Photosynth inc. Statistics
Total Valuation
Photosynth inc. has a market cap or net worth of JPY 6.61 billion. The enterprise value is 4.76 billion.
| Market Cap | 6.61B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photosynth inc. has 15.45 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 18.16% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 22.25.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 9.79.
| EV / Earnings | 15.97 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 18.30 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 26.06M |
| Profits Per Employee | 2.03M |
| Employee Count | 147 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 35.46 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.24, so Photosynth inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 402.60 |
| 200-Day Moving Average | 415.02 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 43,530 |
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 3.83 billion and earned 298.00 million in profits. Earnings per share was 19.24.
| Revenue | 3.83B |
| Gross Profit | 2.79B |
| Operating Income | 260.00M |
| Pretax Income | 253.00M |
| Net Income | 298.00M |
| EBITDA | 568.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 1.98 billion in cash and 55.00 million in debt, with a net cash position of 1.93 billion or 124.78 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 55.00M |
| Net Cash | 1.93B |
| Net Cash Per Share | 124.78 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 168.60 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -311.00 million, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 308.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 31.45 |
Margins
Gross margin is 72.70%, with operating and profit margins of 6.79% and 7.78%.
| Gross Margin | 72.70% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.60% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 6.79% |
| FCF Margin | 12.69% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.35% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |