MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Statistics

Total Valuation

TYO:4436 has a market cap or net worth of JPY 8.05 billion. The enterprise value is 15.43 billion.

Market Cap	8.05B
Enterprise Value	15.43B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	29.48%
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.13
PS Ratio	0.76
PB Ratio	25.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.07

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 24.74.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	24.74
Debt / EBITDA	n/a
Debt / FCF	-10.30
Interest Coverage	-21.43

Financial Efficiency

Return on equity (ROE) is -170.01% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-170.01%
Return on Assets (ROA)	-9.61%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-34.05%
Revenue Per Employee	44.14M
Profits Per Employee	-23.12M
Employee Count	239
Asset Turnover	0.85
Inventory Turnover	172.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.71, so TYO:4436's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-40.73%
50-Day Moving Average	501.70
200-Day Moving Average	732.82
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	385,730

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 10.55 billion and -5.53 billion in losses. Loss per share was -368.79.

Revenue	10.55B
Gross Profit	2.89B
Operating Income	-1.91B
Pretax Income	-5.30B
Net Income	-5.53B
EBITDA	-709.16M
EBIT	-1.91B
Loss Per Share	-368.79

Balance Sheet

The company has 542.61 million in cash and 7.92 billion in debt, giving a net cash position of -7.37 billion or -492.13 per share.

Cash & Cash Equivalents	542.61M
Total Debt	7.92B
Net Cash	-7.37B
Net Cash Per Share	-492.13
Equity (Book Value)	319.99M
Book Value Per Share	20.60
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was -655.99 million and capital expenditures -112.83 million, giving a free cash flow of -768.82 million.

Operating Cash Flow	-655.99M
Capital Expenditures	-112.83M
Free Cash Flow	-768.82M
FCF Per Share	-51.30

Margins

Gross margin is 27.37%, with operating and profit margins of -18.10% and -52.38%.

Gross Margin	27.37%
Operating Margin	-18.10%
Pretax Margin	-50.27%
Profit Margin	-52.38%
EBITDA Margin	-6.72%
EBIT Margin	-18.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	26.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.83%
Earnings Yield	-68.67%
FCF Yield	-9.55%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a