Japan · Delayed Price · Currency is JPY TYO:6614 Statistics
Total Valuation
TYO:6614 has a market cap or net worth of JPY 3.39 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6614 has 4.43 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 10.65% |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 1,128.58 |
| P/OCF Ratio | 46.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of 1,333.92.
| EV / Earnings | -49.40 |
| EV / Sales | 0.61 |
| EV / EBITDA | 50.02 |
| EV / EBIT | n/a |
| EV / FCF | 1,333.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 340.33 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | -178,022 |
| Employee Count | 455 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -110.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.00, so TYO:6614's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 700.90 |
| 200-Day Moving Average | 833.09 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 18,665 |
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:6614 had revenue of JPY 6.56 billion and -81.00 million in losses. Loss per share was -18.35.
| Revenue | 6.56B |
| Gross Profit | 1.12B |
| Operating Income | -70.00M |
| Pretax Income | -191.00M |
| Net Income | -81.00M |
| EBITDA | 80.00M |
| EBIT | -70.00M |
| Loss Per Share | -18.35 |
Balance Sheet
The company has 405.00 million in cash and 1.02 billion in debt, with a net cash position of -616.00 million or -139.18 per share.
| Cash & Cash Equivalents | 405.00M |
| Total Debt | 1.02B |
| Net Cash | -616.00M |
| Net Cash Per Share | -139.18 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 530.01 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 73.00 million and capital expenditures -70.00 million, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.09%, with operating and profit margins of -1.07% and -1.23%.
| Gross Margin | 17.09% |
| Operating Margin | -1.07% |
| Pretax Margin | -2.91% |
| Profit Margin | -1.23% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.07% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -2.39% |
| FCF Yield | 0.09% |
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
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:6614 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |