TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 20.91 billion. The enterprise value is 36.84 billion.
Market Cap | 20.91B |
Enterprise Value | 36.84B |
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 (%) | 28.46% |
Float | 7.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.68 |
PS Ratio | 0.20 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -67.11 |
EV / Sales | 0.35 |
EV / EBITDA | 5.69 |
EV / EBIT | 33.80 |
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 -33.83% in the last 52 weeks. The beta is 0.46, so TYO:6844's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -33.83% |
50-Day Moving Average | 2,469.94 |
200-Day Moving Average | 2,539.31 |
Relative Strength Index (RSI) | 19.11 |
Average Volume (20 Days) | 87,015 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 6.01%.
Dividend Per Share | 130.00 |
Dividend Yield | 6.01% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 5.97% |
Earnings Yield | -2.63% |
FCF Yield | n/a |
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 |