Transaction Media Networks Inc. (TYO:5258)

TYO:5258 Statistics

Total Valuation

TYO:5258 has a market cap or net worth of JPY 14.13 billion. The enterprise value is 16.44 billion.

Market Cap	14.13B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5258 has 29.68 million shares outstanding. The number of shares has decreased by -5.80% in one year.

Current Share Class	29.68M
Shares Outstanding	29.68M
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.75%
Float	23.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -2.37.

EV / Earnings	-24.42
EV / Sales	1.27
EV / EBITDA	9.71
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.82
Debt / EBITDA	3.14
Debt / FCF	-0.77
Interest Coverage	-11.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	34.70M
Profits Per Employee	-1.81M
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5258 has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.72, so TYO:5258's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+30.77%
50-Day Moving Average	457.88
200-Day Moving Average	420.81
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	219,290

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:5258 had revenue of JPY 12.91 billion and -673.00 million in losses. Loss per share was -19.14.

Revenue	12.91B
Gross Profit	3.52B
Operating Income	-490.00M
Pretax Income	-572.00M
Net Income	-673.00M
EBITDA	1.69B
EBIT	-490.00M
Loss Per Share	-19.14

Balance Sheet

The company has 3.01 billion in cash and 5.32 billion in debt, with a net cash position of -2.31 billion or -77.88 per share.

Cash & Cash Equivalents	3.01B
Total Debt	5.32B
Net Cash	-2.31B
Net Cash Per Share	-77.88
Equity (Book Value)	6.45B
Book Value Per Share	217.43
Working Capital	572.00M

Cash Flow

In the last 12 months, operating cash flow was -6.26 billion and capital expenditures -681.00 million, giving a free cash flow of -6.94 billion.

Operating Cash Flow	-6.26B
Capital Expenditures	-681.00M
Free Cash Flow	-6.94B
FCF Per Share	-233.73

Margins

Gross margin is 27.26%, with operating and profit margins of -3.80% and -5.21%.

Gross Margin	27.26%
Operating Margin	-3.80%
Pretax Margin	-4.43%
Profit Margin	-5.21%
EBITDA Margin	13.12%
EBIT Margin	-3.80%
FCF Margin	n/a

Dividends & Yields

TYO:5258 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	5.80%
Shareholder Yield	5.80%
Earnings Yield	-4.76%
FCF Yield	-49.10%

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:5258 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a