Japan · Delayed Price · Currency is JPY TYO:4594 Statistics
Total Valuation
TYO:4594 has a market cap or net worth of JPY 7.22 billion. The enterprise value is 5.07 billion.
| Market Cap | 7.22B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4594 has 138.89 million shares outstanding.
| Current Share Class | 138.89M |
| Shares Outstanding | 138.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | -5.90% |
| Float | 134.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85,980.28 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 15.83
| Current Ratio | 15.83 |
| Quick Ratio | 13.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.25% and return on invested capital (ROIC) is -48.78%.
| Return on Equity (ROE) | -79.25% |
| Return on Assets (ROA) | -43.45% |
| Return on Invested Capital (ROIC) | -48.78% |
| Return on Capital Employed (ROCE) | -53.00% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 2,000 |
| Profits Per Employee | -31.07M |
| Employee Count | 42 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4594 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% 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 | -17.46% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,134,745 |
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 84,000 and -1.30 billion in losses.
| Revenue | 84,000 |
| Gross Profit | 84,000 |
| Operating Income | -1.30B |
| Pretax Income | -1.30B |
| Net Income | -1.30B |
| EBITDA | n/a |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.16 billion in cash and n/a in debt, with a net cash position of 2.16 billion or 15.52 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 15.52 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | n/a |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -591,000, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -591,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -9.84 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,541,666.67% |
| Pretax Margin | -1,550,632.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.07% |
| FCF Yield | -18.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |