Japan · Delayed Price · Currency is JPY monoAI technology Statistics
Total Valuation
TYO:5240 has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5240 has 12.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | -0.04% |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.09 |
| Quick Ratio | 7.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.92% and return on invested capital (ROIC) is -27.22%.
| Return on Equity (ROE) | -43.92% |
| Return on Assets (ROA) | -24.38% |
| Return on Invested Capital (ROIC) | -27.22% |
| Return on Capital Employed (ROCE) | -56.35% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -4.33M |
| Employee Count | 126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 175.60 |
Taxes
In the past 12 months, TYO:5240 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.50, so TYO:5240's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 202.28 |
| 200-Day Moving Average | 201.31 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 780,790 |
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:5240 had revenue of JPY 609.00 million and -545.00 million in losses. Loss per share was -44.44.
| Revenue | 609.00M |
| Gross Profit | 170.00M |
| Operating Income | -550.00M |
| Pretax Income | -541.00M |
| Net Income | -545.00M |
| EBITDA | -549.50M |
| EBIT | -550.00M |
| Loss Per Share | -44.44 |
Balance Sheet
The company has 890.00 million in cash and 17.00 million in debt, with a net cash position of 873.00 million or 71.16 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 17.00M |
| Net Cash | 873.00M |
| Net Cash Per Share | 71.16 |
| Equity (Book Value) | 968.00M |
| Book Value Per Share | 78.92 |
| Working Capital | 914.00M |
Cash Flow
In the last 12 months, operating cash flow was -594.00 million and capital expenditures -6.00 million, giving a free cash flow of -600.00 million.
| Operating Cash Flow | -594.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 500,000 |
| Net Borrowing | -9.00M |
| Free Cash Flow | -600.00M |
| FCF Per Share | -48.91 |
Margins
Gross margin is 27.91%, with operating and profit margins of -90.31% and -89.49%.
| Gross Margin | 27.91% |
| Operating Margin | -90.31% |
| Pretax Margin | -88.83% |
| Profit Margin | -89.49% |
| EBITDA Margin | -90.23% |
| EBIT Margin | -90.31% |
| FCF Margin | n/a |
Dividends & Yields
TYO:5240 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -24.28% |
| FCF Yield | -26.73% |
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:5240 has an Altman Z-Score of 11.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 1 |