Japan · Delayed Price · Currency is JPY TYO:4596 Statistics
Total Valuation
TYO:4596 has a market cap or net worth of JPY 13.96 billion. The enterprise value is 12.07 billion.
| Market Cap | 13.96B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4596 has 115.40 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 115.40M |
| Shares Outstanding | 115.40M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | -2.91% |
| Float | 57.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 654.51 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.33 |
Financial Position
The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.51 |
| Quick Ratio | 12.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,026.21 |
Financial Efficiency
Return on equity (ROE) is -42.22% and return on invested capital (ROIC) is -34.56%.
| Return on Equity (ROE) | -42.22% |
| Return on Assets (ROA) | -31.77% |
| Return on Invested Capital (ROIC) | -34.56% |
| Return on Capital Employed (ROCE) | -49.11% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 48.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.00% in the last 52 weeks. The beta is 1.53, so TYO:4596's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +142.00% |
| 50-Day Moving Average | 114.24 |
| 200-Day Moving Average | 69.74 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 18,713,080 |
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 21.34 million and -676.25 million in losses. Loss per share was -10.59.
| Revenue | 21.34M |
| Gross Profit | -315.35M |
| Operating Income | -894.86M |
| Pretax Income | -676.25M |
| Net Income | -676.25M |
| EBITDA | -829.21M |
| EBIT | -894.86M |
| Loss Per Share | -10.59 |
Balance Sheet
The company has 1.92 billion in cash and 22.24 million in debt, with a net cash position of 1.90 billion or 16.43 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 22.24M |
| Net Cash | 1.90B |
| Net Cash Per Share | 16.43 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 15.72 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -583.00 million and capital expenditures -10.63 million, giving a free cash flow of -593.63 million.
| Operating Cash Flow | -583.00M |
| Capital Expenditures | -10.63M |
| Free Cash Flow | -593.63M |
| FCF Per Share | -5.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,194.31% |
| Pretax Margin | -3,169.69% |
| 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 | -13.32% |
| Shareholder Yield | -13.32% |
| Earnings Yield | -4.84% |
| FCF Yield | -4.25% |
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 -6.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.98 |
| Piotroski F-Score | 3 |