TYO:4594 Statistics

Total Valuation

TYO:4594 has a market cap or net worth of JPY 3.53 billion.

Market Cap	3.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4594 has 90.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	2.51%
Float	87.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.47
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.34

Current Ratio	42.34
Quick Ratio	40.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -21.47%.

Return on Equity (ROE)	-38.44%
Return on Assets (ROA)	-20.57%
Return on Invested Capital (ROIC)	-21.47%
Return on Capital Employed (ROCE)	-30.08%
Revenue Per Employee	6.24M
Profits Per Employee	-44.55M
Employee Count	42
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks. The beta is 1.29, so TYO:4594's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-33.90%
50-Day Moving Average	41.62
200-Day Moving Average	48.46
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	2,247,170

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:4594 had revenue of JPY 262.00 million and -1.87 billion in losses. Loss per share was -44.89.

Revenue	262.00M
Gross Profit	116.00M
Operating Income	-1.67B
Pretax Income	-1.87B
Net Income	-1.87B
EBITDA	-1.58B
EBIT	-1.67B
Loss Per Share	-44.89

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and n/a in debt, giving a net cash position of 5.23 billion or 57.84 per share.

Cash & Cash Equivalents	5.23B
Total Debt	n/a
Net Cash	5.23B
Net Cash Per Share	57.84
Equity (Book Value)	5.50B
Book Value Per Share	131.15
Working Capital	5.42B

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	44.27%
Operating Margin	-638.17%
Pretax Margin	-712.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4594 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	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-53.02%
FCF Yield	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:4594 has an Altman Z-Score of 59.28.

Altman Z-Score	59.28
Piotroski F-Score	n/a