and factory,inc. (TYO:7035)

and factory,inc. Statistics

Total Valuation

TYO:7035 has a market cap or net worth of JPY 2.52 billion. The enterprise value is 2.03 billion.

Market Cap	2.52B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7035 has 11.26 million shares outstanding.

Current Share Class	11.26M
Shares Outstanding	11.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.53%
Owned by Institutions (%)	0.79%
Float	4.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.11
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.21

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.39.

Current Ratio	2.26
Quick Ratio	2.13
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-47.40

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -83.16%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-83.16%
Return on Capital Employed (ROCE)	-22.88%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	23.30M
Profits Per Employee	-1.96M
Employee Count	131
Asset Turnover	1.54
Inventory Turnover	39.61

Taxes

In the past 12 months, TYO:7035 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.41, so TYO:7035's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.82%
50-Day Moving Average	217.66
200-Day Moving Average	237.66
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	15,505

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:7035 had revenue of JPY 3.05 billion and -257.00 million in losses. Loss per share was -22.82.

Revenue	3.05B
Gross Profit	1.31B
Operating Income	-237.00M
Pretax Income	-253.00M
Net Income	-257.00M
EBITDA	-207.00M
EBIT	-237.00M
Loss Per Share	-22.82

Balance Sheet

The company has 812.00 million in cash and 316.00 million in debt, with a net cash position of 496.00 million or 44.04 per share.

Cash & Cash Equivalents	812.00M
Total Debt	316.00M
Net Cash	496.00M
Net Cash Per Share	44.04
Equity (Book Value)	811.00M
Book Value Per Share	71.93
Working Capital	868.00M

Cash Flow

In the last 12 months, operating cash flow was -161.00 million and capital expenditures -5.00 million, giving a free cash flow of -166.00 million.

Operating Cash Flow	-161.00M
Capital Expenditures	-5.00M
Depreciation & Amortization	30.00M
Net Borrowing	-96.00M
Free Cash Flow	-166.00M
FCF Per Share	-14.74

Margins

Gross margin is 42.89%, with operating and profit margins of -7.77% and -8.42%.

Gross Margin	42.89%
Operating Margin	-7.77%
Pretax Margin	-8.29%
Profit Margin	-8.42%
EBITDA Margin	-6.78%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

TYO:7035 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.19%
FCF Yield	-6.58%

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 July 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:7035 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4