TYO:6614 Statistics

Total Valuation

TYO:6614 has a market cap or net worth of JPY 3.98 billion. The enterprise value is 4.11 billion.

Market Cap	3.98B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6614 has 4.43 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	15.05%
Float	3.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	39.44
P/OCF Ratio	20.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 40.69.

EV / Earnings	-293.52
EV / Sales	0.63
EV / EBITDA	20.14
EV / EBIT	72.09
EV / FCF	40.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.

Current Ratio	2.26
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	3.35
Debt / FCF	6.76
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	14.54M
Profits Per Employee	-31,250
Employee Count	448
Asset Turnover	1.17
Inventory Turnover	4.61

Taxes

Income Tax	-72.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.13% in the last 52 weeks. The beta is 1.07, so TYO:6614's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-56.13%
50-Day Moving Average	987.98
200-Day Moving Average	1,135.01
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	9,960

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 6.52 billion and -14.00 million in losses. Loss per share was -3.16.

Revenue	6.52B
Gross Profit	1.30B
Operating Income	57.00M
Pretax Income	-86.00M
Net Income	-14.00M
EBITDA	204.00M
EBIT	57.00M
Loss Per Share	-3.16

Full Income Statement

Balance Sheet

The company has 557.00 million in cash and 683.00 million in debt, giving a net cash position of -126.00 million or -28.47 per share.

Cash & Cash Equivalents	557.00M
Total Debt	683.00M
Net Cash	-126.00M
Net Cash Per Share	-28.47
Equity (Book Value)	2.47B
Book Value Per Share	558.44
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.00 million and capital expenditures -96.00 million, giving a free cash flow of 101.00 million.

Operating Cash Flow	197.00M
Capital Expenditures	-96.00M
Free Cash Flow	101.00M
FCF Per Share	22.82

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 0.87% and -0.21%.

Gross Margin	19.89%
Operating Margin	0.87%
Pretax Margin	-1.32%
Profit Margin	-0.21%
EBITDA Margin	3.13%
EBIT Margin	0.87%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	15.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.56%
Earnings Yield	-0.35%
FCF Yield	2.54%

Dividend Details

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4