Japan · Delayed Price · Currency is JPY eMnet Japan.co.ltd. Statistics
Total Valuation
TYO:7036 has a market cap or net worth of JPY 2.58 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7036 has 3.86 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.26% |
| 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 | 1.65 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 15.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 47.97%.
| Return on Equity (ROE) | -21.60% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 47.97% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | -1.64M |
| Employee Count | 130 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7036 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.51, so TYO:7036's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 634.84 |
| 200-Day Moving Average | 831.35 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 2,070 |
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 1.57 billion and -213.00 million in losses. Loss per share was -55.09.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 130.00M |
| Pretax Income | -200.00M |
| Net Income | -213.00M |
| EBITDA | 135.00M |
| EBIT | 130.00M |
| Loss Per Share | -55.09 |
Balance Sheet
The company has 573.00 million in cash and no debt, with a net cash position of 573.00 million or 148.34 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | n/a |
| Net Cash | 573.00M |
| Net Cash Per Share | 148.34 |
| Equity (Book Value) | 844.00M |
| Book Value Per Share | 218.23 |
| Working Capital | 628.00M |
Cash Flow
In the last 12 months, operating cash flow was -124.00 million and capital expenditures -5.00 million, giving a free cash flow of -129.00 million.
| Operating Cash Flow | -124.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -129.00M |
| FCF Per Share | -33.40 |
Margins
Gross margin is 100.13%, with operating and profit margins of 8.30% and -13.59%.
| Gross Margin | 100.13% |
| Operating Margin | 8.30% |
| Pretax Margin | -12.76% |
| Profit Margin | -13.59% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7036 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -8.24% |
| FCF Yield | -4.99% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |