Allied Architects Statistics

Total Valuation

TYO:6081 has a market cap or net worth of JPY 3.10 billion. The enterprise value is 1.79 billion.

Market Cap	3.10B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6081 has 14.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	8.60%
Float	8.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.10
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.23.

Current Ratio	4.10
Quick Ratio	3.76
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.17

Financial Efficiency

Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-22.36%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	18.78M
Profits Per Employee	-3.65M
Employee Count	194
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 2.43, so TYO:6081's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-4.05%
50-Day Moving Average	179.40
200-Day Moving Average	187.16
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	1,938,330

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 3.64 billion and -708.00 million in losses. Loss per share was -49.82.

Revenue	3.64B
Gross Profit	2.57B
Operating Income	-295.00M
Pretax Income	-574.00M
Net Income	-708.00M
EBITDA	-201.25M
EBIT	-295.00M
Loss Per Share	-49.82

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 658.00 million in debt, giving a net cash position of 1.42 billion or 99.85 per share.

Cash & Cash Equivalents	2.08B
Total Debt	658.00M
Net Cash	1.42B
Net Cash Per Share	99.85
Equity (Book Value)	2.80B
Book Value Per Share	189.70
Working Capital	2.40B

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 70.46%, with operating and profit margins of -8.10% and -19.43%.

Gross Margin	70.46%
Operating Margin	-8.10%
Pretax Margin	-15.76%
Profit Margin	-19.43%
EBITDA Margin	-5.52%
EBIT Margin	-8.10%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-22.85%
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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a