Japan · Delayed Price · Currency is JPY TYO:4576 Statistics
Total Valuation
TYO:4576 has a market cap or net worth of JPY 4.60 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4576 has 57.47 million shares outstanding. The number of shares has increased by 32.68% in one year.
| Current Share Class | 57.47M |
| Shares Outstanding | 57.47M |
| Shares Change (YoY) | +32.68% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 2.78% |
| Float | 49.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 11.19 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -63.90 |
Financial Efficiency
Return on equity (ROE) is -56.38% and return on invested capital (ROIC) is -184.94%.
| Return on Equity (ROE) | -56.38% |
| Return on Assets (ROA) | -22.63% |
| Return on Invested Capital (ROIC) | -184.94% |
| Return on Capital Employed (ROCE) | -35.77% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | -34.35M |
| Employee Count | 19 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.25 |
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 decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 92.32 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 425,355 |
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 305.97 million and -652.71 million in losses. Loss per share was -12.92.
| Revenue | 305.97M |
| Gross Profit | 277.21M |
| Operating Income | -645.95M |
| Pretax Income | -651.12M |
| Net Income | -652.71M |
| EBITDA | -598.89M |
| EBIT | -645.95M |
| Loss Per Share | -12.92 |
Balance Sheet
The company has 1.54 billion in cash and 594.17 million in debt, with a net cash position of 945.66 million or 16.45 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 594.17M |
| Net Cash | 945.66M |
| Net Cash Per Share | 16.45 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 23.97 |
| Working Capital | 1.66B |
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 | 47.07M |
| Net Borrowing | -193.00M |
| Free Cash Flow | -495.00M |
| FCF Per Share | -8.61 |
Margins
Gross margin is 90.60%, with operating and profit margins of -211.11% and -213.32%.
| Gross Margin | 90.60% |
| Operating Margin | -211.11% |
| Pretax Margin | -212.80% |
| Profit Margin | -213.32% |
| EBITDA Margin | -195.73% |
| EBIT Margin | -211.11% |
| 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 | -32.68% |
| Shareholder Yield | -32.68% |
| Earnings Yield | -14.20% |
| FCF Yield | -10.77% |
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 4.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |