Japan
· Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 21.76 billion. The enterprise value is 41.64 billion.
| Market Cap | 21.76B |
| Enterprise Value | 41.64B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 27.06% |
| Float | 7.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -6.12.
| EV / Earnings | -17.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 182.64 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.72 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | -5.92 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | -461,713 |
| Employee Count | 5,276 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:6844 has paid 681.00 million in taxes.
| Income Tax | 681.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.48, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 1,970.76 |
| 200-Day Moving Average | 2,330.18 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 49,725 |
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 105.83 billion and -2.44 billion in losses. Loss per share was -236.14.
| Revenue | 105.83B |
| Gross Profit | 14.35B |
| Operating Income | 129.00M |
| Pretax Income | -1.76B |
| Net Income | -2.44B |
| EBITDA | 5.51B |
| EBIT | 129.00M |
| Loss Per Share | -236.14 |
Balance Sheet
The company has 20.40 billion in cash and 40.28 billion in debt, giving a net cash position of -19.88 billion or -1,927.31 per share.
| Cash & Cash Equivalents | 20.40B |
| Total Debt | 40.28B |
| Net Cash | -19.88B |
| Net Cash Per Share | -1,927.31 |
| Equity (Book Value) | 66.14B |
| Book Value Per Share | 6,411.10 |
| Working Capital | 53.27B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -4.62 billion, giving a free cash flow of -6.80 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | -6.80B |
| FCF Per Share | -659.40 |
Margins
Gross margin is 13.56%, with operating and profit margins of 0.12% and -2.30%.
| Gross Margin | 13.56% |
| Operating Margin | 0.12% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.30% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -11.20% |
| FCF Yield | -31.27% |
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
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |