MINKABU THE INFONOID Statistics
Total Valuation
TYO:4436 has a market cap or net worth of JPY 6.64 billion. The enterprise value is 13.23 billion.
| Market Cap | 6.64B |
| Enterprise Value | 13.23B |
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 (%) | 33.37% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.18 |
| PS Ratio | 0.65 |
| PB Ratio | 6.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | 19.76 |
| 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 | 11.42 |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -33.54% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 42.16M |
| Profits Per Employee | -17.72M |
| Employee Count | 241 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 85.65 |
Taxes
In the past 12 months, TYO:4436 has paid 475.72 million in taxes.
| Income Tax | 475.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.62, so TYO:4436's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 456.44 |
| 200-Day Moving Average | 484.52 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 89,040 |
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 -281.84.
| Revenue | 10.16B |
| Gross Profit | 3.29B |
| Operating Income | -529.76M |
| Pretax Income | -3.80B |
| Net Income | -4.27B |
| EBITDA | 675.71M |
| EBIT | -529.76M |
| Loss Per Share | -281.84 |
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 -428.78 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 7.72B |
| Net Cash | -6.59B |
| Net Cash Per Share | -428.78 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 71.98 |
| 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 -42.02%.
| Gross Margin | 32.34% |
| Operating Margin | -5.21% |
| Pretax Margin | -37.37% |
| Profit Margin | -42.02% |
| EBITDA Margin | 6.65% |
| 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 | -64.30% |
| 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 |