TYO:4594 Statistics

Total Valuation

TYO:4594 has a market cap or net worth of JPY 4.71 billion. The enterprise value is 3.92 billion.

Market Cap	4.71B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4594 has 90.49 million shares outstanding. The number of shares has increased by 106.91% in one year.

Current Share Class	90.49M
Shares Outstanding	90.49M
Shares Change (YoY)	+106.91%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	3.92%
Float	87.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,153.17
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.03.

Current Ratio	8.14
Quick Ratio	6.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.92% and return on invested capital (ROIC) is -71.08%.

Return on Equity (ROE)	-120.92%
Return on Assets (ROA)	-61.73%
Return on Invested Capital (ROIC)	-71.08%
Return on Capital Employed (ROCE)	-117.39%
Revenue Per Employee	26,976
Profits Per Employee	-27.41M
Employee Count	42
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4594 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 1.28, so TYO:4594's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+43.86%
50-Day Moving Average	42.88
200-Day Moving Average	45.25
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	11,845,180

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 1.13 million and -1.15 billion in losses. Loss per share was -14.12.

Revenue	1.13M
Gross Profit	1.10M
Operating Income	-1.16B
Pretax Income	-1.15B
Net Income	-1.15B
EBITDA	n/a
EBIT	-1.16B
Loss Per Share	-14.12

Full Income Statement

Balance Sheet

The company has 810.47 million in cash and 25.00 million in debt, giving a net cash position of 785.47 million or 8.68 per share.

Cash & Cash Equivalents	810.47M
Total Debt	25.00M
Net Cash	785.47M
Net Cash Per Share	8.68
Equity (Book Value)	924.99M
Book Value Per Share	10.22
Working Capital	939.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -1.37 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-1.37M
Free Cash Flow	-1.25B
FCF Per Share	-13.83

Full Cash Flow Statement

Margins

Gross Margin	97.18%
Operating Margin	-102,464.08%
Pretax Margin	-101,434.16%
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	-106.91%
Shareholder Yield	n/a
Earnings Yield	-24.46%
FCF Yield	-26.60%

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:4594 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 1.

Altman Z-Score	5.7
Piotroski F-Score	1