TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 4.80 billion. The enterprise value is 4.47 billion.

Market Cap	4.80B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4576 has 45.28 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	n/a
Shares Outstanding	45.28M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	-4.65%
Float	37.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.19
PB Ratio	6.55
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 11.17, with a Debt / Equity ratio of 1.09.

Current Ratio	11.17
Quick Ratio	9.48
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-242.00

Financial Efficiency

Return on equity (ROE) is -128.23% and return on invested capital (ROIC) is -40.96%.

Return on Equity (ROE)	-128.23%
Return on Assets (ROA)	-37.42%
Return on Invested Capital (ROIC)	-40.96%
Return on Capital Employed (ROCE)	-78.72%
Revenue Per Employee	22.43M
Profits Per Employee	-61.43M
Employee Count	21
Asset Turnover	0.23
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.00, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.92%
50-Day Moving Average	116.54
200-Day Moving Average	103.12
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	1,699,275

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:4576 had revenue of JPY 471.00 million and -1.29 billion in losses. Loss per share was -36.73.

Revenue	471.00M
Gross Profit	424.00M
Operating Income	-1.21B
Pretax Income	-1.29B
Net Income	-1.29B
EBITDA	-1.16B
EBIT	-1.21B
Loss Per Share	-36.73

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 797.00 million in debt, giving a net cash position of 329.00 million or 7.27 per share.

Cash & Cash Equivalents	1.13B
Total Debt	797.00M
Net Cash	329.00M
Net Cash Per Share	7.27
Equity (Book Value)	733.00M
Book Value Per Share	17.61
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -9.00 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-9.00M
Free Cash Flow	-1.31B
FCF Per Share	-28.89

Full Cash Flow Statement

Margins

Gross margin is 90.02%, with operating and profit margins of -256.90% and -273.89%.

Gross Margin	90.02%
Operating Margin	-256.90%
Pretax Margin	-273.67%
Profit Margin	-273.89%
EBITDA Margin	-246.50%
EBIT Margin	-256.90%
FCF Margin	n/a

Dividends & Yields

TYO:4576 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	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	-26.88%
FCF Yield	-27.25%

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:4576 has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	n/a