MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Statistics

Total Valuation

TYO:4436 has a market cap or net worth of JPY 7.50 billion. The enterprise value is 14.09 billion.

Market Cap	7.50B
Enterprise Value	14.09B

Important Dates

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

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

Share Statistics

TYO:4436 has 15.37 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	15.37M
Shares Outstanding	15.37M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	36.36%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.75
PS Ratio	0.74
PB Ratio	6.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	1.39
EV / EBITDA	20.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.98.

Current Ratio	0.28
Quick Ratio	0.25
Debt / Equity	6.98
Debt / EBITDA	11.46
Debt / FCF	n/a
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -142.64% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-142.64%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-33.48%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	42.16M
Profits Per Employee	-17.72M
Employee Count	241
Asset Turnover	0.84
Inventory Turnover	85.93

Taxes

In the past 12 months, TYO:4436 has paid 474.00 million in taxes.

Income Tax	474.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.54% in the last 52 weeks. The beta is 0.64, so TYO:4436's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-50.54%
50-Day Moving Average	448.32
200-Day Moving Average	486.23
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	59,565

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 10.16 billion and -4.27 billion in losses. Loss per share was -281.88.

Revenue	10.16B
Gross Profit	3.29B
Operating Income	-529.00M
Pretax Income	-3.80B
Net Income	-4.27B
EBITDA	673.50M
EBIT	-529.00M
Loss Per Share	-281.88

Balance Sheet

The company has 1.13 billion in cash and 7.72 billion in debt, with a net cash position of -6.59 billion or -428.77 per share.

Cash & Cash Equivalents	1.13B
Total Debt	7.72B
Net Cash	-6.59B
Net Cash Per Share	-428.77
Equity (Book Value)	1.11B
Book Value Per Share	71.96
Working Capital	-6.20B

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 32.34%, with operating and profit margins of -5.21% and -42.03%.

Gross Margin	32.34%
Operating Margin	-5.21%
Pretax Margin	-37.38%
Profit Margin	-42.03%
EBITDA Margin	6.63%
EBIT Margin	-5.21%
FCF Margin	n/a

Dividends & Yields

TYO:4436 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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-56.93%
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:4436 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	1