Japan · Delayed Price · Currency is JPY eMnet Japan.co.ltd. Statistics
Total Valuation
TYO:7036 has a market cap or net worth of JPY 3.44 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7036 has 3.86 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.51% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -15.05.
| EV / Earnings | -6.40 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 18.55 |
| EV / FCF | -15.05 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.42% and return on invested capital (ROIC) is 74.16%.
| Return on Equity (ROE) | -42.42% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 74.16% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | -3.45M |
| Employee Count | 130 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7036 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.57, so TYO:7036's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 854.84 |
| 200-Day Moving Average | 961.55 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 4,980 |
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:7036 had revenue of JPY 1.59 billion and -449.00 million in losses. Loss per share was -116.20.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 155.00M |
| Pretax Income | -442.00M |
| Net Income | -449.00M |
| EBITDA | 160.00M |
| EBIT | 155.00M |
| Loss Per Share | -116.20 |
Balance Sheet
The company has 567.00 million in cash and n/a in debt, with a net cash position of 567.00 million or 146.79 per share.
| Cash & Cash Equivalents | 567.00M |
| Total Debt | n/a |
| Net Cash | 567.00M |
| Net Cash Per Share | 146.79 |
| Equity (Book Value) | 776.00M |
| Book Value Per Share | 200.78 |
| Working Capital | 448.00M |
Cash Flow
In the last 12 months, operating cash flow was -190.00 million and capital expenditures -1.00 million, giving a free cash flow of -191.00 million.
| Operating Cash Flow | -190.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -191.00M |
| FCF Per Share | -49.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.72% and -28.17%.
| Gross Margin | 100.00% |
| Operating Margin | 9.72% |
| Pretax Margin | -27.73% |
| Profit Margin | -28.17% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -13.05% |
| FCF Yield | -5.55% |
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 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7036 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |