Japan · Delayed Price · Currency is JPY and factory,inc. Statistics
Total Valuation
TYO:7035 has a market cap or net worth of JPY 2.28 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 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) | +0.00% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 1.40% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 321.80.
| PE Ratio | 321.80 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 63.19 |
| EV / EBIT | 261.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.24 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 23.95M |
| Profits Per Employee | 53,435 |
| Employee Count | 131 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 62.46 |
Taxes
In the past 12 months, TYO:7035 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.43, so TYO:7035's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 237.86 |
| 200-Day Moving Average | 228.74 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 266,180 |
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 3.14 billion and earned 7.00 million in profits. Earnings per share was 0.62.
| Revenue | 3.14B |
| Gross Profit | 1.51B |
| Operating Income | 7.00M |
| Pretax Income | 14.00M |
| Net Income | 7.00M |
| EBITDA | 29.00M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 721.00 million in cash and 300.00 million in debt, with a net cash position of 421.00 million or 37.38 per share.
| Cash & Cash Equivalents | 721.00M |
| Total Debt | 300.00M |
| Net Cash | 421.00M |
| Net Cash Per Share | 37.38 |
| Equity (Book Value) | 905.00M |
| Book Value Per Share | 80.27 |
| Working Capital | 938.00M |
Cash Flow
In the last 12 months, operating cash flow was -53.00 million and capital expenditures -6.00 million, giving a free cash flow of -59.00 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -56.00M |
| Free Cash Flow | -59.00M |
| FCF Per Share | -5.24 |
Margins
Gross margin is 48.25%, with operating and profit margins of 0.22% and 0.22%.
| Gross Margin | 48.25% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | -2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |