Japan · Delayed Price · Currency is JPY TYO:6614 Statistics
Total Valuation
TYO:6614 has a market cap or net worth of JPY 3.78 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6614 has 4.43 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 9.41% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 49.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.92 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | -1.11 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 14.94M |
| Profits Per Employee | -29,885 |
| Employee Count | 435 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 1.33, so TYO:6614's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 883.26 |
| 200-Day Moving Average | 825.28 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 11,090 |
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 6.50 billion and -13.00 million in losses. Loss per share was -2.96.
| Revenue | 6.50B |
| Gross Profit | 1.07B |
| Operating Income | -45.00M |
| Pretax Income | -28.00M |
| Net Income | -13.00M |
| EBITDA | 92.00M |
| EBIT | -45.00M |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 386.00 million in cash and 1.12 billion in debt, with a net cash position of -733.00 million or -165.62 per share.
| Cash & Cash Equivalents | 386.00M |
| Total Debt | 1.12B |
| Net Cash | -733.00M |
| Net Cash Per Share | -165.62 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 512.86 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -960.00 million and capital expenditures -45.00 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -960.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | 723.00M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -227.08 |
Margins
Gross margin is 16.46%, with operating and profit margins of -0.69% and -0.20%.
| Gross Margin | 16.46% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.20% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -0.34% |
| FCF Yield | -26.59% |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |