Architects Studio Japan Statistics

Total Valuation

TYO:6085 has a market cap or net worth of JPY 2.64 billion. The enterprise value is 3.91 billion.

Market Cap	2.64B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6085 has 9.72 million shares outstanding. The number of shares has increased by 22.75% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	+22.75%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	4.14%
Float	2.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	11.34
P/TBV Ratio	29.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.45
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.74.

Current Ratio	1.10
Quick Ratio	0.60
Debt / Equity	5.74
Debt / EBITDA	n/a
Debt / FCF	-12.73
Interest Coverage	-19.40

Financial Efficiency

Return on equity (ROE) is -54.92% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-54.92%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	23.00M
Profits Per Employee	-2.03M
Employee Count	39
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6085 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.55, so TYO:6085's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+54.05%
50-Day Moving Average	194.20
200-Day Moving Average	166.79
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	631,705

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:6085 had revenue of JPY 897.00 million and -79.00 million in losses. Loss per share was -8.73.

Revenue	897.00M
Gross Profit	606.00M
Operating Income	-97.00M
Pretax Income	-79.00M
Net Income	-79.00M
EBITDA	-95.00M
EBIT	-97.00M
Loss Per Share	-8.73

Full Income Statement

Balance Sheet

The company has 211.00 million in cash and 1.34 billion in debt, giving a net cash position of -1.13 billion or -115.89 per share.

Cash & Cash Equivalents	211.00M
Total Debt	1.34B
Net Cash	-1.13B
Net Cash Per Share	-115.89
Equity (Book Value)	233.00M
Book Value Per Share	9.78
Working Capital	55.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.00 million and capital expenditures -21.00 million, giving a free cash flow of -105.00 million.

Operating Cash Flow	-84.00M
Capital Expenditures	-21.00M
Free Cash Flow	-105.00M
FCF Per Share	-10.81

Full Cash Flow Statement

Margins

Gross margin is 67.56%, with operating and profit margins of -10.81% and -8.81%.

Gross Margin	67.56%
Operating Margin	-10.81%
Pretax Margin	-8.81%
Profit Margin	-8.81%
EBITDA Margin	-10.59%
EBIT Margin	-10.81%
FCF Margin	n/a

Dividends & Yields

TYO:6085 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	-22.75%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	-3.97%

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 April 9, 2025. It was a forward split with a ratio of 3.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:6085 has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a