TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 5.70 billion. The enterprise value is 5.07 billion.

Market Cap	5.70B
Enterprise Value	5.07B

Important Dates

The last earnings date was 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 18.95% in one year.

Current Share Class	45.28M
Shares Outstanding	45.28M
Shares Change (YoY)	+18.95%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	-1.04%
Float	37.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.31
PB Ratio	5.70
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.04, with a Debt / Equity ratio of 0.51.

Current Ratio	17.04
Quick Ratio	15.12
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-165.41

Financial Efficiency

Return on equity (ROE) is -114.24% and return on invested capital (ROIC) is -37.26%.

Return on Equity (ROE)	-114.24%
Return on Assets (ROA)	-34.73%
Return on Invested Capital (ROIC)	-37.26%
Return on Capital Employed (ROCE)	-68.08%
Revenue Per Employee	22.07M
Profits Per Employee	-53.32M
Employee Count	21
Asset Turnover	0.25
Inventory Turnover	0.52

Taxes

In the past 12 months, TYO:4576 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.11% in the last 52 weeks. The beta is -0.07, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+41.11%
50-Day Moving Average	111.28
200-Day Moving Average	107.95
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	612,875

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 463.52 million and -1.12 billion in losses. Loss per share was -29.40.

Revenue	463.52M
Gross Profit	415.71M
Operating Income	-1.03B
Pretax Income	-1.12B
Net Income	-1.12B
EBITDA	-983.33M
EBIT	-1.03B
Loss Per Share	-29.40

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 510.71 million in debt, giving a net cash position of 630.60 million or 13.93 per share.

Cash & Cash Equivalents	1.14B
Total Debt	510.71M
Net Cash	630.60M
Net Cash Per Share	13.93
Equity (Book Value)	1.00B
Book Value Per Share	22.12
Working Capital	1.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.68%, with operating and profit margins of -222.82% and -241.55%.

Gross Margin	89.68%
Operating Margin	-222.82%
Pretax Margin	-241.20%
Profit Margin	-241.55%
EBITDA Margin	-212.14%
EBIT Margin	-222.82%
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	-18.95%
Shareholder Yield	n/a
Earnings Yield	-19.63%
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:4576 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3