TYO:6844 Statistics

Total Valuation

TYO:6844 has a market cap or net worth of JPY 20.11 billion. The enterprise value is 36.04 billion.

Market Cap	20.11B
Enterprise Value	36.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6844 has 10.32 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.32M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	25.98%
Float	7.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.37
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.64
EV / Sales	0.35
EV / EBITDA	5.56
EV / EBIT	33.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.63.

Current Ratio	2.96
Quick Ratio	1.47
Debt / Equity	0.63
Debt / EBITDA	6.71
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	19.68M
Profits Per Employee	-104,056
Employee Count	5,276
Asset Turnover	0.73
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.49, so TYO:6844's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-31.03%
50-Day Moving Average	2,270.22
200-Day Moving Average	2,444.16
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	89,290

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:6844 had revenue of JPY 103.83 billion and -549.00 million in losses. Loss per share was -53.23.

Revenue	103.83B
Gross Profit	15.00B
Operating Income	1.01B
Pretax Income	664.00M
Net Income	-549.00M
EBITDA	6.40B
EBIT	1.01B
Loss Per Share	-53.23

Full Income Statement

Balance Sheet

The company has 27.00 billion in cash and 42.93 billion in debt, giving a net cash position of -15.93 billion or -1,543.94 per share.

Cash & Cash Equivalents	27.00B
Total Debt	42.93B
Net Cash	-15.93B
Net Cash Per Share	-1,543.94
Equity (Book Value)	67.87B
Book Value Per Share	6,578.30
Working Capital	58.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 0.97% and -0.53%.

Gross Margin	14.45%
Operating Margin	0.97%
Pretax Margin	0.64%
Profit Margin	-0.53%
EBITDA Margin	6.16%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 6.74%.

Dividend Per Share	130.00
Dividend Yield	6.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.69%
Earnings Yield	-2.73%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6844 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a