Architects Studio Japan Inc. (TYO:6085)
Japan flag Japan · Delayed Price · Currency is JPY
196.00
+14.00 (7.69%)
May 9, 2025, 3:30 PM JST

Architects Studio Japan Statistics

Total Valuation

TYO:6085 has a market cap or net worth of JPY 1.90 billion. The enterprise value is 2.14 billion.

Market Cap 1.90B
Enterprise Value 2.14B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:6085 has 9.72 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class n/a
Shares Outstanding 9.72M
Shares Change (YoY) +17.08%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 52.62%
Owned by Institutions (%) 4.14%
Float 2.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.22
PB Ratio -112.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.41
EV / Sales 2.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12

Current Ratio 1.12
Quick Ratio 0.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.02%
Return on Invested Capital (ROIC) -19.07%
Return on Capital Employed (ROCE) -26.55%
Revenue Per Employee 21.95M
Profits Per Employee -5.82M
Employee Count 39
Asset Turnover 1.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.57, so TYO:6085's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +19.88%
50-Day Moving Average 164.51
200-Day Moving Average 160.02
Relative Strength Index (RSI) 60.44
Average Volume (20 Days) 932,760

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 856.00 million and -227.00 million in losses. Loss per share was -26.36.

Revenue 856.00M
Gross Profit 596.00M
Operating Income -94.00M
Pretax Income -223.00M
Net Income -227.00M
EBITDA -68.50M
EBIT -94.00M
Loss Per Share -26.36
Full Income Statement

Balance Sheet

The company has 175.00 million in cash and 386.00 million in debt, giving a net cash position of -211.00 million or -21.72 per share.

Cash & Cash Equivalents 175.00M
Total Debt 386.00M
Net Cash -211.00M
Net Cash Per Share -21.72
Equity (Book Value) -17.00M
Book Value Per Share -4.11
Working Capital 44.00M
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 69.63%, with operating and profit margins of -10.98% and -26.52%.

Gross Margin 69.63%
Operating Margin -10.98%
Pretax Margin -26.05%
Profit Margin -26.52%
EBITDA Margin -8.00%
EBIT Margin -10.98%
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 -17.08%
Shareholder Yield -17.08%
Earnings Yield -11.92%
FCF Yield 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 -1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.93
Piotroski F-Score n/a