MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Statistics

Total Valuation

TYO:4436 has a market cap or net worth of JPY 7.60 billion. The enterprise value is 14.98 billion.

Market Cap	7.60B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

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)	+0.01%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	25.64%
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.12
PS Ratio	0.72
PB Ratio	23.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.54

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 24.82.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	24.82
Debt / EBITDA	n/a
Debt / FCF	-10.32
Interest Coverage	-21.46

Financial Efficiency

Return on equity (ROE) is -170.04% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-170.04%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-34.07%
Revenue Per Employee	43.77M
Profits Per Employee	-22.93M
Employee Count	239
Asset Turnover	0.85
Inventory Turnover	174.14

Taxes

In the past 12 months, TYO:4436 has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.69, so TYO:4436's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-44.27%
50-Day Moving Average	516.28
200-Day Moving Average	704.34
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	117,450

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 -368.73.

Revenue	10.55B
Gross Profit	2.89B
Operating Income	-1.91B
Pretax Income	-5.30B
Net Income	-5.53B
EBITDA	-712.00M
EBIT	-1.91B
Loss Per Share	-368.73

Balance Sheet

The company has 542.00 million in cash and 7.92 billion in debt, giving a net cash position of -7.38 billion or -492.13 per share.

Cash & Cash Equivalents	542.00M
Total Debt	7.92B
Net Cash	-7.38B
Net Cash Per Share	-492.13
Equity (Book Value)	319.00M
Book Value Per Share	20.55
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was -655.00 million and capital expenditures -112.00 million, giving a free cash flow of -767.00 million.

Operating Cash Flow	-655.00M
Capital Expenditures	-112.00M
Free Cash Flow	-767.00M
FCF Per Share	-51.18

Margins

Gross margin is 27.36%, with operating and profit margins of -18.11% and -52.38%.

Gross Margin	27.36%
Operating Margin	-18.11%
Pretax Margin	-50.27%
Profit Margin	-52.38%
EBITDA Margin	-6.75%
EBIT Margin	-18.11%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-72.72%
FCF Yield	-10.10%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3