TYO:4596 Statistics

Total Valuation

TYO:4596 has a market cap or net worth of JPY 2.57 billion. The enterprise value is 1.34 billion.

Market Cap	2.57B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4596 has 58.40 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	58.40M
Shares Outstanding	58.40M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	0.11%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.41
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	45.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.03.

Current Ratio	10.75
Quick Ratio	10.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-213.91

Financial Efficiency

Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -40.66%.

Return on Equity (ROE)	-70.30%
Return on Assets (ROA)	-37.41%
Return on Invested Capital (ROIC)	-40.66%
Return on Capital Employed (ROCE)	-98.70%
Revenue Per Employee	1.55M
Profits Per Employee	-65.72M
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	15.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.58, so TYO:4596's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-38.03%
50-Day Moving Average	43.92
200-Day Moving Average	53.83
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	156,550

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:4596 had revenue of JPY 29.40 million and -1.25 billion in losses. Loss per share was -22.03.

Revenue	29.40M
Gross Profit	-425.75M
Operating Income	-1.21B
Pretax Income	-1.25B
Net Income	-1.25B
EBITDA	-1.14B
EBIT	-1.21B
Loss Per Share	-22.03

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 31.00 million in debt, giving a net cash position of 1.23 billion or 21.11 per share.

Cash & Cash Equivalents	1.26B
Total Debt	31.00M
Net Cash	1.23B
Net Cash Per Share	21.11
Equity (Book Value)	1.21B
Book Value Per Share	20.75
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -48.14 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-48.14M
Free Cash Flow	-1.17B
FCF Per Share	-20.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,116.98%
Pretax Margin	-4,247.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4596 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	-1.41%
Shareholder Yield	n/a
Earnings Yield	-48.59%
FCF Yield	-45.68%

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:4596 has an Altman Z-Score of -12.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.81
Piotroski F-Score	3