Tameny Statistics

Total Valuation

Tameny has a market cap or net worth of JPY 3.46 billion.

Market Cap	3.46B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Tameny has 26.18 million shares outstanding.

Current Share Class	26.18M
Shares Outstanding	26.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	6.47%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	23.04
P/TBV Ratio	n/a
P/FCF Ratio	62.83
P/OCF Ratio	50.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 27.07.

Current Ratio	1.02
Quick Ratio	0.88
Debt / Equity	27.07
Debt / EBITDA	13.96
Debt / FCF	73.84
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -122.48% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-122.48%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	16.48M
Profits Per Employee	-697,059
Employee Count	340
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.82% in the last 52 weeks. The beta is -0.36, so Tameny's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+19.82%
50-Day Moving Average	135.92
200-Day Moving Average	118.40
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	558,305

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, Tameny had revenue of JPY 5.60 billion and -237.00 million in losses. Loss per share was -9.48.

Revenue	5.60B
Gross Profit	4.04B
Operating Income	-151.00M
Pretax Income	-254.00M
Net Income	-237.00M
EBITDA	291.00M
EBIT	-151.00M
Loss Per Share	-9.48

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.06 billion in debt, giving a net cash position of -2.74 billion or -104.74 per share.

Cash & Cash Equivalents	1.32B
Total Debt	4.06B
Net Cash	-2.74B
Net Cash Per Share	-104.74
Equity (Book Value)	150.00M
Book Value Per Share	5.71
Working Capital	56.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.00 million and capital expenditures -14.00 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	69.00M
Capital Expenditures	-14.00M
Free Cash Flow	55.00M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 72.13%, with operating and profit margins of -2.69% and -4.23%.

Gross Margin	72.13%
Operating Margin	-2.69%
Pretax Margin	-4.53%
Profit Margin	-4.23%
EBITDA Margin	5.19%
EBIT Margin	-2.69%
FCF Margin	0.98%

Dividends & Yields

Tameny 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	-19.06%
Shareholder Yield	n/a
Earnings Yield	-6.86%
FCF Yield	1.59%

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	3.0000300003

Scores

Tameny has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a