Japan · Delayed Price · Currency is JPY and factory,inc. Statistics
Total Valuation
TYO:7035 has a market cap or net worth of JPY 2.83 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 29.43% |
| Owned by Institutions (%) | 1.40% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.30 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -24.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -41.82% |
| Return on Capital Employed (ROCE) | -13.30% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | -1.47M |
| Employee Count | 131 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 57.30 |
Taxes
In the past 12 months, TYO:7035 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.47, so TYO:7035's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 242.04 |
| 200-Day Moving Average | 223.20 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 15,450 |
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 3.00 billion and -193.08 million in losses. Loss per share was -17.14.
| Revenue | 3.00B |
| Gross Profit | 1.37B |
| Operating Income | -143.02M |
| Pretax Income | -187.47M |
| Net Income | -193.08M |
| EBITDA | -129.14M |
| EBIT | -143.02M |
| Loss Per Share | -17.14 |
Balance Sheet
The company has 799.00 million in cash and 309.00 million in debt, with a net cash position of 490.00 million or 43.51 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 309.00M |
| Net Cash | 490.00M |
| Net Cash Per Share | 43.51 |
| Equity (Book Value) | 859.00M |
| Book Value Per Share | 76.10 |
| Working Capital | 906.00M |
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 | 13.88M |
| Net Borrowing | -96.00M |
| Free Cash Flow | -166.00M |
| FCF Per Share | -14.74 |
Margins
Gross margin is 45.58%, with operating and profit margins of -4.77% and -6.44%.
| Gross Margin | 45.58% |
| Operating Margin | -4.77% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.44% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -4.77% |
| 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 | -6.83% |
| FCF Yield | -5.87% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |