Japan
· Delayed Price · Currency is JPY S Science Company Statistics
Total Valuation
TYO:5721 has a market cap or net worth of JPY 11.33 billion. The enterprise value is 9.18 billion.
| Market Cap | 11.33B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5721 has 141.59 million shares outstanding.
| Current Share Class | 141.59M |
| Shares Outstanding | 141.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 2.06% |
| Float | 106.08M |
Valuation Ratios
The trailing PE ratio is 205.95.
| PE Ratio | 205.95 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.88 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 85.47
| Current Ratio | 85.47 |
| Quick Ratio | 64.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -166.50 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -10.66% |
| Revenue Per Employee | 45.96M |
| Profits Per Employee | 2.04M |
| Employee Count | 27 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.13% in the last 52 weeks. The beta is -0.00, so TYO:5721's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +239.13% |
| 50-Day Moving Average | 82.62 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 13,623,625 |
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:5721 had revenue of JPY 1.24 billion and earned 55.00 million in profits. Earnings per share was 0.39.
| Revenue | 1.24B |
| Gross Profit | 116.00M |
| Operating Income | -333.00M |
| Pretax Income | 62.00M |
| Net Income | 55.00M |
| EBITDA | -332.00M |
| EBIT | -333.00M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.15 billion in cash and n/a in debt, giving a net cash position of 2.15 billion or 15.18 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | n/a |
| Net Cash | 2.15B |
| Net Cash Per Share | 15.18 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 21.32 |
| Working Capital | 3.04B |
Cash Flow
| Operating Cash Flow | -304.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.35%, with operating and profit margins of -26.83% and 4.43%.
| Gross Margin | 9.35% |
| Operating Margin | -26.83% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.43% |
| EBITDA Margin | -26.75% |
| EBIT Margin | -26.83% |
| FCF Margin | n/a |
Dividends & Yields
TYO:5721 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 | 0.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5721 has an Altman Z-Score of 15.08.
| Altman Z-Score | 15.08 |
| Piotroski F-Score | n/a |