Japan · Delayed Price · Currency is JPY TYO:4576 Statistics
Total Valuation
TYO:4576 has a market cap or net worth of JPY 5.21 billion. The enterprise value is 4.10 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4576 has 54.25 million shares outstanding. The number of shares has increased by 36.48% in one year.
| Current Share Class | 54.25M |
| Shares Outstanding | 54.25M |
| Shares Change (YoY) | +36.48% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 0.21% |
| Float | 44.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.46 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 10.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 9.95 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -77.50 |
Financial Efficiency
Return on equity (ROE) is -58.33% and return on invested capital (ROIC) is -188.80%.
| Return on Equity (ROE) | -58.33% |
| Return on Assets (ROA) | -20.19% |
| Return on Invested Capital (ROIC) | -188.80% |
| Return on Capital Employed (ROCE) | -31.54% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | -33.26M |
| Employee Count | 21 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, TYO:4576 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.10, so TYO:4576's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 100.04 |
| 200-Day Moving Average | 108.45 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 827,265 |
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 387.00 million and -632.00 million in losses. Loss per share was -13.19.
| Revenue | 387.00M |
| Gross Profit | 348.00M |
| Operating Income | -620.00M |
| Pretax Income | -631.00M |
| Net Income | -632.00M |
| EBITDA | -573.00M |
| EBIT | -620.00M |
| Loss Per Share | -13.19 |
Balance Sheet
The company has 1.71 billion in cash and 605.00 million in debt, with a net cash position of 1.10 billion or 20.35 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 605.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 20.35 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 26.43 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -493.00 million and capital expenditures -2.00 million, giving a free cash flow of -495.00 million.
| Operating Cash Flow | -493.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 47.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | -495.00M |
| FCF Per Share | -9.12 |
Margins
Gross margin is 89.92%, with operating and profit margins of -160.21% and -163.31%.
| Gross Margin | 89.92% |
| Operating Margin | -160.21% |
| Pretax Margin | -163.05% |
| Profit Margin | -163.31% |
| EBITDA Margin | -148.06% |
| EBIT Margin | -160.21% |
| 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 | -36.48% |
| Shareholder Yield | -36.48% |
| Earnings Yield | -12.13% |
| FCF Yield | -9.50% |
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:4576 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 2 |