Japan · Delayed Price · Currency is JPY Tier IV Statistics
Total Valuation
Tier IV has a market cap or net worth of JPY 70.00 billion. The enterprise value is 64.18 billion.
| Market Cap | 70.00B |
| Enterprise Value | 64.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tier IV has 63.52 million shares outstanding.
| Current Share Class | 63.52M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 2.47% |
| Float | 17.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.61 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -875.42 |
Financial Efficiency
Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -38.05%.
| Return on Equity (ROE) | -30.85% |
| Return on Assets (ROA) | -33.53% |
| Return on Invested Capital (ROIC) | -38.05% |
| Return on Capital Employed (ROCE) | -79.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | -11.91M |
| Employee Count | 403 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26,914,467 |
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, Tier IV had revenue of JPY 6.41 billion and -4.80 billion in losses. Loss per share was -299.94.
| Revenue | 6.41B |
| Gross Profit | 1.65B |
| Operating Income | -10.51B |
| Pretax Income | -4.82B |
| Net Income | -4.80B |
| EBITDA | n/a |
| EBIT | -10.51B |
| Loss Per Share | -299.94 |
Balance Sheet
The company has 8.93 billion in cash and 2.00 billion in debt, with a net cash position of 6.93 billion or 109.09 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 2.00B |
| Net Cash | 6.93B |
| Net Cash Per Share | 109.09 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 823.06 |
| Working Capital | 11.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of -163.88% and -74.87%.
| Gross Margin | 25.76% |
| Operating Margin | -163.88% |
| Pretax Margin | -75.16% |
| Profit Margin | -74.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -163.88% |
| FCF Margin | n/a |
Dividends & Yields
Tier IV 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 | -6.86% |
| FCF Yield | n/a |
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
Tier IV has an Altman Z-Score of -1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | n/a |