Japan · Delayed Price · Currency is JPY TYO:5258 Statistics
Total Valuation
TYO:5258 has a market cap or net worth of JPY 9.76 billion. The enterprise value is 11.89 billion.
| Market Cap | 9.76B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was 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 -9.83% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -9.83% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.03% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 34.94M |
| Profits Per Employee | -1.37M |
| Employee Count | 372 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, TYO:5258 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.51, so TYO:5258's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 418.20 |
| 200-Day Moving Average | 437.54 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 350,945 |
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 13.00 billion and -511.00 million in losses. Loss per share was -15.33.
| Revenue | 13.00B |
| Gross Profit | 3.52B |
| Operating Income | -396.00M |
| Pretax Income | -499.00M |
| Net Income | -511.00M |
| EBITDA | 1.86B |
| EBIT | -396.00M |
| Loss Per Share | -15.33 |
Balance Sheet
The company has 5.94 billion in cash and 8.07 billion in debt, with a net cash position of -2.13 billion or -71.74 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 8.07B |
| Net Cash | -2.13B |
| Net Cash Per Share | -71.74 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 213.63 |
| Working Capital | 2.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.07%, with operating and profit margins of -3.05% and -3.93%.
| Gross Margin | 27.07% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.93% |
| EBITDA Margin | 14.33% |
| EBIT Margin | -3.05% |
| 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 | 9.83% |
| Shareholder Yield | 9.83% |
| Earnings Yield | -5.23% |
| FCF Yield | n/a |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |