Japan · Delayed Price · Currency is JPY TYO:5856 Statistics
Total Valuation
TYO:5856 has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.94B |
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:5856 has 108.95 million shares outstanding. The number of shares has increased by 39.46% in one year.
| Current Share Class | 108.95M |
| Shares Outstanding | 108.95M |
| Shares Change (YoY) | +39.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 0.97% |
| Float | 64.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -93.50 |
Financial Efficiency
Return on equity (ROE) is -76.82% and return on invested capital (ROIC) is -55.68%.
| Return on Equity (ROE) | -76.82% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -55.68% |
| Return on Capital Employed (ROCE) | -36.82% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 56.88M |
| Profits Per Employee | -17.71M |
| Employee Count | 136 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TYO:5856 has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.27, so TYO:5856's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 593,755 |
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:5856 had revenue of JPY 7.74 billion and -2.41 billion in losses. Loss per share was -23.06.
| Revenue | 7.74B |
| Gross Profit | 998.00M |
| Operating Income | -1.12B |
| Pretax Income | -2.27B |
| Net Income | -2.41B |
| EBITDA | -1.06B |
| EBIT | -1.12B |
| Loss Per Share | -23.06 |
Balance Sheet
The company has 1.36 billion in cash and 1.03 billion in debt, with a net cash position of 328.00 million or 3.01 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.03B |
| Net Cash | 328.00M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 22.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -37.00 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | -1.83B |
| FCF Per Share | -16.75 |
Margins
Gross margin is 12.90%, with operating and profit margins of -14.51% and -31.13%.
| Gross Margin | 12.90% |
| Operating Margin | -14.51% |
| Pretax Margin | -29.37% |
| Profit Margin | -31.13% |
| EBITDA Margin | -13.69% |
| EBIT Margin | -14.51% |
| FCF Margin | n/a |
Dividends & Yields
TYO:5856 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 | -39.46% |
| Shareholder Yield | -39.46% |
| Earnings Yield | -73.67% |
| FCF Yield | -55.84% |
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
The last stock split was on July 31, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5856 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |