Japan · Delayed Price · Currency is JPY TYO:638A Statistics
Total Valuation
TYO:638A has a market cap or net worth of JPY 4.01 billion. The enterprise value is 7.23 billion.
| Market Cap | 4.01B |
| Enterprise Value | 7.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:638A has 1.32 million shares outstanding.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 5.93.
| Current Ratio | 3.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.25M |
| Profits Per Employee | 2.35M |
| Employee Count | 89 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TYO:638A has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 54.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,000 |
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:638A had revenue of JPY 4.92 billion and earned 209.00 million in profits. Earnings per share was 158.33.
| Revenue | 4.92B |
| Gross Profit | 1.99B |
| Operating Income | 157.00M |
| Pretax Income | 462.00M |
| Net Income | 209.00M |
| EBITDA | n/a |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 158.33 |
Balance Sheet
The company has 1.66 billion in cash and 4.88 billion in debt, with a net cash position of -3.22 billion or -2,440.91 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.88B |
| Net Cash | -3.22B |
| Net Cash Per Share | -2,440.91 |
| Equity (Book Value) | 822.00M |
| Book Value Per Share | 622.73 |
| Working Capital | 4.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 3.19% and 4.25%.
| Gross Margin | 40.49% |
| Operating Margin | 3.19% |
| Pretax Margin | 9.40% |
| Profit Margin | 4.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
TYO:638A 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.21% |
| 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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:638A has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |