Japan · Delayed Price · Currency is JPY Allied Architects Statistics
Total Valuation
TYO:6081 has a market cap or net worth of JPY 4.58 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6081 has 15.85 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 1.05% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.59 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -26.43 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 17.28M |
| Profits Per Employee | -4.29M |
| Employee Count | 173 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6081 has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 1.81, so TYO:6081's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 339.30 |
| 200-Day Moving Average | 250.62 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 897,870 |
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 2.99 billion and -743.00 million in losses. Loss per share was -51.81.
| Revenue | 2.99B |
| Gross Profit | 2.03B |
| Operating Income | -185.00M |
| Pretax Income | -534.00M |
| Net Income | -743.00M |
| EBITDA | -64.00M |
| EBIT | -185.00M |
| Loss Per Share | -51.81 |
Balance Sheet
The company has 1.53 billion in cash and 452.00 million in debt, with a net cash position of 1.08 billion or 67.87 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 452.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 67.87 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 112.59 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -860.00 million and capital expenditures -4.00 million, giving a free cash flow of -864.00 million.
| Operating Cash Flow | -860.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 121.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | -864.00M |
| FCF Per Share | -54.50 |
Margins
Gross margin is 67.73%, with operating and profit margins of -6.19% and -24.85%.
| Gross Margin | 67.73% |
| Operating Margin | -6.19% |
| Pretax Margin | -17.86% |
| Profit Margin | -24.85% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -6.19% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -16.22% |
| FCF Yield | -18.86% |
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 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |