MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Statistics

Total Valuation

TYO:4436 has a market cap or net worth of JPY 7.21 billion. The enterprise value is 14.02 billion.

Market Cap	7.21B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is 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 0.47% in one year.

Current Share Class	15.37M
Shares Outstanding	15.37M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	38.39%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.37
PS Ratio	0.71
PB Ratio	8.17
P/TBV Ratio	n/a
P/FCF Ratio	32.32
P/OCF Ratio	27.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.87

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 8.75.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	8.75
Debt / EBITDA	n/a
Debt / FCF	34.61
Interest Coverage	-13.25

Financial Efficiency

Return on equity (ROE) is -157.51% and return on invested capital (ROIC) is -18.87%.

Return on Equity (ROE)	-157.51%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-18.87%
Return on Capital Employed (ROCE)	-107.05%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	41.98M
Profits Per Employee	-20.97M
Employee Count	241
Asset Turnover	0.84
Inventory Turnover	83.25

Taxes

In the past 12 months, TYO:4436 has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 0.66, so TYO:4436's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-46.46%
50-Day Moving Average	450.30
200-Day Moving Average	486.00
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	52,805

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 10.12 billion and -5.05 billion in losses. Loss per share was -335.78.

Revenue	10.12B
Gross Profit	2.75B
Operating Income	-1.46B
Pretax Income	-4.72B
Net Income	-5.05B
EBITDA	-427.00M
EBIT	-1.46B
Loss Per Share	-335.78

Balance Sheet

The company has 905.00 million in cash and 7.72 billion in debt, with a net cash position of -6.81 billion or -443.21 per share.

Cash & Cash Equivalents	905.00M
Total Debt	7.72B
Net Cash	-6.81B
Net Cash Per Share	-443.21
Equity (Book Value)	882.00M
Book Value Per Share	57.39
Working Capital	-6.36B

Cash Flow

In the last 12 months, operating cash flow was 260.00 million and capital expenditures -37.00 million, giving a free cash flow of 223.00 million.

Operating Cash Flow	260.00M
Capital Expenditures	-37.00M
Free Cash Flow	223.00M
FCF Per Share	14.51

Margins

Gross margin is 27.18%, with operating and profit margins of -14.41% and -49.95%.

Gross Margin	27.18%
Operating Margin	-14.41%
Pretax Margin	-46.61%
Profit Margin	-49.95%
EBITDA Margin	-4.22%
EBIT Margin	-14.41%
FCF Margin	2.20%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-70.11%
FCF Yield	3.09%

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 -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	3