Allied Architects, Inc. (TYO:6081)

Allied Architects Statistics

Total Valuation

TYO:6081 has a market cap or net worth of JPY 4.76 billion. The enterprise value is 4.11 billion.

Market Cap	4.76B
Enterprise Value	4.11B

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:6081 has 14.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	-0.52%
Float	8.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.65
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.27.

Current Ratio	3.11
Quick Ratio	2.81
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.00

Financial Efficiency

Return on equity (ROE) is -25.51% and return on invested capital (ROIC) is -27.64%.

Return on Equity (ROE)	-25.51%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-27.64%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	17.93M
Profits Per Employee	-3.31M
Employee Count	173
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6081 has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.34% in the last 52 weeks. The beta is 1.59, so TYO:6081's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+90.34%
50-Day Moving Average	222.48
200-Day Moving Average	213.63
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	4,653,640

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:6081 had revenue of JPY 3.10 billion and -573.00 million in losses. Loss per share was -40.33.

Revenue	3.10B
Gross Profit	2.11B
Operating Income	-266.00M
Pretax Income	-544.00M
Net Income	-573.00M
EBITDA	-142.50M
EBIT	-266.00M
Loss Per Share	-40.33

Balance Sheet

The company has 1.27 billion in cash and 478.00 million in debt, with a net cash position of 796.00 million or 56.04 per share.

Cash & Cash Equivalents	1.27B
Total Debt	478.00M
Net Cash	796.00M
Net Cash Per Share	56.04
Equity (Book Value)	1.80B
Book Value Per Share	116.03
Working Capital	1.42B

Cash Flow

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

Margins

Gross margin is 67.96%, with operating and profit margins of -8.58% and -18.47%.

Gross Margin	67.96%
Operating Margin	-8.58%
Pretax Margin	-17.54%
Profit Margin	-18.47%
EBITDA Margin	-4.59%
EBIT Margin	-8.58%
FCF Margin	n/a

Dividends & Yields

TYO:6081 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-12.04%
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

The last stock split was on June 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	3

Scores

TYO:6081 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2