Japan · Delayed Price · Currency is JPY TYO:4596 Statistics
Total Valuation
TYO:4596 has a market cap or net worth of JPY 10.86 billion. The enterprise value is 9.09 billion.
| Market Cap | 10.86B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4596 has 148.79 million shares outstanding. The number of shares has increased by 40.72% in one year.
| Current Share Class | 148.79M |
| Shares Outstanding | 148.79M |
| Shares Change (YoY) | +40.72% |
| Shares Change (QoQ) | +70.61% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 6.32% |
| Float | 88.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 578.26 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| 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 9.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.87 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,446.78 |
Financial Efficiency
Return on equity (ROE) is -50.55% and return on invested capital (ROIC) is -40.39%.
| Return on Equity (ROE) | -50.55% |
| Return on Assets (ROA) | -36.90% |
| Return on Invested Capital (ROIC) | -40.39% |
| Return on Capital Employed (ROCE) | -56.62% |
| Weighted Average Cost of Capital (WACC) | 14.09% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -91.23M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 44.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.14% in the last 52 weeks. The beta is 1.79, so TYO:4596's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +43.14% |
| 50-Day Moving Average | 65.86 |
| 200-Day Moving Average | 82.20 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 5,558,325 |
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 18.78 million and -729.80 million in losses. Loss per share was -9.16.
| Revenue | 18.78M |
| Gross Profit | -318.60M |
| Operating Income | -949.09M |
| Pretax Income | -729.80M |
| Net Income | -729.80M |
| EBITDA | n/a |
| EBIT | -949.09M |
| Loss Per Share | -9.16 |
Balance Sheet
The company has 1.79 billion in cash and 19.20 million in debt, with a net cash position of 1.77 billion or 11.89 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 19.20M |
| Net Cash | 1.77B |
| Net Cash Per Share | 11.89 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -602.54 million and capital expenditures -21.59 million, giving a free cash flow of -624.13 million.
| Operating Cash Flow | -602.54M |
| Capital Expenditures | -21.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.25M |
| Free Cash Flow | -624.13M |
| FCF Per Share | -4.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,052.65% |
| Pretax Margin | -3,885.24% |
| 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 | -40.72% |
| Shareholder Yield | -40.72% |
| Earnings Yield | -6.72% |
| FCF Yield | -5.75% |
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 -1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 1 |