Tameny Inc. (TYO:6181)

Tameny Statistics

Total Valuation

Tameny has a market cap or net worth of JPY 4.19 billion.

Market Cap	4.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Tameny has 31.97 million shares outstanding.

Current Share Class	31.97M
Shares Outstanding	31.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	1.24%
Float	12.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	27.92
P/TBV Ratio	n/a
P/FCF Ratio	76.15
P/OCF Ratio	60.70
PEG Ratio	n/a

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 -5.19%.

Return on Equity (ROE)	-122.48%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-5.47%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	16.48M
Profits Per Employee	-697,059
Employee Count	340
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.18% 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	+20.18%
50-Day Moving Average	117.70
200-Day Moving Average	124.31
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	97,080

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

Balance Sheet

The company has 1.32 billion in cash and 4.06 billion in debt, with a net cash position of -2.74 billion or -85.76 per share.

Cash & Cash Equivalents	1.32B
Total Debt	4.06B
Net Cash	-2.74B
Net Cash Per Share	-85.76
Equity (Book Value)	150.00M
Book Value Per Share	5.71
Working Capital	56.00M

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	1.72

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	-19.06%
Earnings Yield	-5.66%
FCF Yield	1.31%

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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5