TRaaS On Product Statistics

Total Valuation

TYO:6696 has a market cap or net worth of JPY 2.56 billion.

Market Cap	2.56B
Enterprise Value	n/a

Important Dates

The last earnings date was 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	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	-6.59%
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.53
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, TYO:6696 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.03, so TYO:6696's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.22%
50-Day Moving Average	500.24
200-Day Moving Average	434.06
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	177,065

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-14.32%
FCF Yield	-6.64%

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:6696 has an Altman Z-Score of 10.02 and a Piotroski F-Score of 2.

Altman Z-Score	10.02
Piotroski F-Score	2