Japan
· Delayed Price · Currency is JPY MINKABU THE INFONOID Statistics
Total Valuation
TYO:4436 has a market cap or net worth of JPY 7.28 billion. The enterprise value is 14.60 billion.
| Market Cap | 7.28B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TYO:4436 has 14.99 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 32.46% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 199.32 |
| Debt / FCF | n/a |
| Interest Coverage | -17.29 |
Financial Efficiency
Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -33.32% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -13.36% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | -8.15M |
| Employee Count | 239 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 89.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.41% in the last 52 weeks. The beta is 0.99, so TYO:4436's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -63.41% |
| 50-Day Moving Average | 523.06 |
| 200-Day Moving Average | 774.29 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 112,210 |
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:4436 had revenue of JPY 9.80 billion and -1.95 billion in losses. Loss per share was -129.95.
| Revenue | 9.80B |
| Gross Profit | 3.52B |
| Operating Income | -1.37B |
| Pretax Income | -1.86B |
| Net Income | -1.95B |
| EBITDA | 39.75M |
| EBIT | -1.37B |
| Loss Per Share | -129.95 |
Balance Sheet
The company has 618.00 million in cash and 7.92 billion in debt, giving a net cash position of -7.31 billion or -487.46 per share.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 7.92B |
| Net Cash | -7.31B |
| Net Cash Per Share | -487.46 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 325.11 |
| Working Capital | -750.00M |
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 35.92%, with operating and profit margins of -13.93% and -19.86%.
| Gross Margin | 35.92% |
| Operating Margin | -13.93% |
| Pretax Margin | -18.99% |
| Profit Margin | -19.86% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -13.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 6.82% |
| Earnings Yield | -26.73% |
| FCF Yield | 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:4436 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |