Transaction Media Networks Inc. (TYO:5258)

TYO:5258 Statistics

Total Valuation

TYO:5258 has a market cap or net worth of JPY 10.03 billion. The enterprise value is 3.58 billion.

Market Cap	10.03B
Enterprise Value	3.58B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5258 has 29.68 million shares outstanding. The number of shares has decreased by -14.81% in one year.

Current Share Class	29.68M
Shares Outstanding	29.68M
Shares Change (YoY)	-14.81%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.66%
Float	14.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	20.43
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 7.29.

EV / Earnings	-59.67
EV / Sales	0.27
EV / EBITDA	1.40
EV / EBIT	n/a
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.15.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	1.15
Debt / EBITDA	2.94
Debt / FCF	15.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.72%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	35.69M
Profits Per Employee	-161,290
Employee Count	372
Asset Turnover	0.48
Inventory Turnover	15.92

Taxes

In the past 12 months, TYO:5258 has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.58, so TYO:5258's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.99%
50-Day Moving Average	326.22
200-Day Moving Average	403.26
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	217,895

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 13.28 billion and -60.00 million in losses. Loss per share was -1.90.

Revenue	13.28B
Gross Profit	3.80B
Operating Income	n/a
Pretax Income	-53.00M
Net Income	-60.00M
EBITDA	2.57B
EBIT	n/a
Loss Per Share	-1.90

Balance Sheet

The company has 14.01 billion in cash and 7.56 billion in debt, with a net cash position of 6.45 billion or 217.35 per share.

Cash & Cash Equivalents	14.01B
Total Debt	7.56B
Net Cash	6.45B
Net Cash Per Share	217.35
Equity (Book Value)	6.57B
Book Value Per Share	221.23
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -676.00 million, giving a free cash flow of 491.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-676.00M
Depreciation & Amortization	2.57B
Net Borrowing	6.14B
Free Cash Flow	491.00M
FCF Per Share	16.55

Margins

Gross Margin	28.59%
Operating Margin	n/a
Pretax Margin	-0.40%
Profit Margin	-0.45%
EBITDA Margin	19.37%
EBIT Margin	n/a
FCF Margin	3.70%

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	14.81%
Shareholder Yield	14.81%
Earnings Yield	-0.60%
FCF Yield	4.90%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4