TYO:5258 Statistics

Total Valuation

TYO:5258 has a market cap or net worth of JPY 17.05 billion. The enterprise value is 4.62 billion.

Market Cap	17.05B
Enterprise Value	4.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5258 has 36.99 million shares outstanding.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.62%
Float	26.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.68
P/TBV Ratio	5.34
P/FCF Ratio	5.64
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.53.

EV / Earnings	-6.77
EV / Sales	0.38
EV / EBITDA	3.13
EV / EBIT	n/a
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	1.11
Debt / FCF	0.54
Interest Coverage	-18.70

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	33.98M
Profits Per Employee	-1.88M
Employee Count	362
Asset Turnover	0.47
Inventory Turnover	16.64

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 decreased by -8.17% in the last 52 weeks. The beta is 0.92, so TYO:5258's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.17%
50-Day Moving Average	330.56
200-Day Moving Average	389.67
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	583,810

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 12.30 billion and -682.00 million in losses. Loss per share was -18.44.

Revenue	12.30B
Gross Profit	3.40B
Operating Income	-505.00M
Pretax Income	-581.00M
Net Income	-682.00M
EBITDA	1.48B
EBIT	-505.00M
Loss Per Share	-18.44

Full Income Statement

Balance Sheet

The company has 14.07 billion in cash and 1.64 billion in debt, giving a net cash position of 12.43 billion or 336.10 per share.

Cash & Cash Equivalents	14.07B
Total Debt	1.64B
Net Cash	12.43B
Net Cash Per Share	336.10
Equity (Book Value)	10.13B
Book Value Per Share	273.71
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -599.00 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-599.00M
Free Cash Flow	3.03B
FCF Per Share	81.78

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of -4.11% and -5.54%.

Gross Margin	27.64%
Operating Margin	-4.11%
Pretax Margin	-4.72%
Profit Margin	-5.54%
EBITDA Margin	12.02%
EBIT Margin	-4.11%
FCF Margin	24.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.00%
FCF Yield	17.74%

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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2