Japan
· Delayed Price · Currency is JPY TRaaS On Product Statistics
Total Valuation
TYO:6696 has a market cap or net worth of JPY 2.24 billion.
| Market Cap | 2.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6696 has 4.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | -2.78% |
| Float | 2.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.39 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -288.00 |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on invested capital (ROIC) is -18.76%.
| Return on Equity (ROE) | -40.75% |
| Return on Assets (ROA) | -17.13% |
| Return on Invested Capital (ROIC) | -18.76% |
| Return on Capital Employed (ROCE) | -39.08% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | -8.16M |
| Employee Count | 45 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.17, so TYO:6696's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 474.80 |
| 200-Day Moving Average | 437.60 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 145,585 |
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:6696 had revenue of JPY 586.00 million and -367.00 million in losses. Loss per share was -103.53.
| Revenue | 586.00M |
| Gross Profit | 205.00M |
| Operating Income | -288.00M |
| Pretax Income | -369.00M |
| Net Income | -367.00M |
| EBITDA | -234.00M |
| EBIT | -288.00M |
| Loss Per Share | -103.53 |
Balance Sheet
The company has 473.00 million in cash and 101.00 million in debt, giving a net cash position of 372.00 million or 77.10 per share.
| Cash & Cash Equivalents | 473.00M |
| Total Debt | 101.00M |
| Net Cash | 372.00M |
| Net Cash Per Share | 77.10 |
| Equity (Book Value) | 726.00M |
| Book Value Per Share | 196.97 |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was -116.00 million and capital expenditures -54.00 million, giving a free cash flow of -170.00 million.
| Operating Cash Flow | -116.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | -170.00M |
| FCF Per Share | -35.23 |
Margins
Gross margin is 34.98%, with operating and profit margins of -49.15% and -62.63%.
| Gross Margin | 34.98% |
| Operating Margin | -49.15% |
| Pretax Margin | -62.97% |
| Profit Margin | -62.63% |
| EBITDA Margin | -39.93% |
| EBIT Margin | -49.15% |
| FCF Margin | n/a |
Dividends & Yields
TYO:6696 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 | -12.05% |
| Shareholder Yield | -12.05% |
| Earnings Yield | -16.36% |
| FCF Yield | -7.58% |
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:6696 has an Altman Z-Score of 10.02.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | n/a |