TYO:5856 Statistics

Total Valuation

TYO:5856 has a market cap or net worth of JPY 4.59 billion. The enterprise value is 3.80 billion.

Market Cap	4.59B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

TYO:5856 has 101.95 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	101.95M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+29.95%
Owned by Insiders (%)	47.53%
Owned by Institutions (%)	1.04%
Float	38.93M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.05
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	1.47
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.13

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is -24.20%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-24.20%
Return on Capital Employed (ROCE)	-33.48%
Revenue Per Employee	73.06M
Profits Per Employee	3.61M
Employee Count	179
Asset Turnover	1.67
Inventory Turnover	11.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.20, so TYO:5856's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.32%
50-Day Moving Average	44.36
200-Day Moving Average	35.83
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	2,205,355

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 13.08 billion and earned 646.00 million in profits. Earnings per share was 8.02.

Revenue	13.08B
Gross Profit	1.38B
Operating Income	-2.05B
Pretax Income	999.00M
Net Income	646.00M
EBITDA	-1.81B
EBIT	-2.05B
Earnings Per Share (EPS)	8.02

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 1.50 billion in debt, giving a net cash position of 788.00 million or 7.73 per share.

Cash & Cash Equivalents	2.28B
Total Debt	1.50B
Net Cash	788.00M
Net Cash Per Share	7.73
Equity (Book Value)	4.36B
Book Value Per Share	44.81
Working Capital	2.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of -15.68% and 4.94%.

Gross Margin	10.55%
Operating Margin	-15.68%
Pretax Margin	7.64%
Profit Margin	4.94%
EBITDA Margin	-13.85%
EBIT Margin	-15.68%
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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	14.08%
FCF Yield	n/a

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a