Japan · Delayed Price · Currency is JPY TYO:4576 Statistics
Total Valuation
TYO:4576 has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.07 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4576 has 57.55 million shares outstanding. The number of shares has increased by 29.06% in one year.
| Current Share Class | 57.55M |
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 4.38% |
| Float | 49.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.50 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 10.14 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -56.82 |
Financial Efficiency
Return on equity (ROE) is -55.76% and return on invested capital (ROIC) is -160.55%.
| Return on Equity (ROE) | -55.76% |
| Return on Assets (ROA) | -21.93% |
| Return on Invested Capital (ROIC) | -160.55% |
| Return on Capital Employed (ROCE) | -33.57% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 13.00M |
| Profits Per Employee | -33.63M |
| Employee Count | 19 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
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 -16.98% 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 | -16.98% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 90.68 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 187,945 |
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 247.00 million and -639.00 million in losses. Loss per share was -11.97.
| Revenue | 247.00M |
| Gross Profit | 226.00M |
| Operating Income | -625.00M |
| Pretax Income | -638.00M |
| Net Income | -639.00M |
| EBITDA | -599.00M |
| EBIT | -625.00M |
| Loss Per Share | -11.97 |
Balance Sheet
The company has 1.58 billion in cash and 583.00 million in debt, with a net cash position of 998.00 million or 17.34 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 583.00M |
| Net Cash | 998.00M |
| Net Cash Per Share | 17.34 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 24.50 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -625.00 million and capital expenditures -6.00 million, giving a free cash flow of -631.00 million.
| Operating Cash Flow | -625.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | 65.00M |
| Free Cash Flow | -631.00M |
| FCF Per Share | -10.96 |
Margins
Gross margin is 91.50%, with operating and profit margins of -253.04% and -258.70%.
| Gross Margin | 91.50% |
| Operating Margin | -253.04% |
| Pretax Margin | -258.30% |
| Profit Margin | -258.70% |
| EBITDA Margin | -242.51% |
| EBIT Margin | -253.04% |
| 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 | -29.06% |
| Shareholder Yield | -29.06% |
| Earnings Yield | -12.62% |
| FCF Yield | -12.46% |
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 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |