Japan
· Delayed Price · Currency is JPY TYO:4596 Statistics
Total Valuation
TYO:4596 has a market cap or net worth of JPY 2.57 billion. The enterprise value is 1.13 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4596 has 58.40 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 58.40M |
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | -0.84% |
| Float | 43.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.18 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | 41.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.14 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -176.14 |
Financial Efficiency
Return on equity (ROE) is -65.99% and return on invested capital (ROIC) is -36.79%.
| Return on Equity (ROE) | -65.99% |
| Return on Assets (ROA) | -33.82% |
| Return on Invested Capital (ROIC) | -36.79% |
| Return on Capital Employed (ROCE) | -88.71% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -70.11M |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.62, so TYO:4596's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 46.70 |
| 200-Day Moving Average | 56.65 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,648,435 |
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 27.00 million and -1.33 billion in losses. Loss per share was -23.65.
| Revenue | 27.00M |
| Gross Profit | 22.00M |
| Operating Income | -1.23B |
| Pretax Income | -1.33B |
| Net Income | -1.33B |
| EBITDA | -1.17B |
| EBIT | -1.23B |
| Loss Per Share | -23.65 |
Balance Sheet
The company has 1.45 billion in cash and 10.00 million in debt, giving a net cash position of 1.44 billion or 24.72 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 10.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 24.72 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 24.49 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -49.00 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -21.30 |
Margins
| Gross Margin | 81.48% |
| Operating Margin | -4,566.67% |
| Pretax Margin | -4,933.33% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -51.83% |
| FCF Yield | -48.41% |
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 -8.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.69 |
| Piotroski F-Score | n/a |