Japan · Delayed Price · Currency is JPY TYO:7074 Statistics
Total Valuation
TYO:7074 has a market cap or net worth of JPY 1.93 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7074 has 8.49 million shares outstanding. The number of shares has increased by 42.16% in one year.
| Current Share Class | 8.49M |
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +42.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 7.54% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 21.64 |
| P/TBV Ratio | 24.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.12% and return on invested capital (ROIC) is -79.18%.
| Return on Equity (ROE) | -177.12% |
| Return on Assets (ROA) | -10.61% |
| Return on Invested Capital (ROIC) | -79.18% |
| Return on Capital Employed (ROCE) | -39.47% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | -1.62M |
| Employee Count | 129 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 92.71 |
Taxes
In the past 12 months, TYO:7074 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.24, so TYO:7074's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 226.96 |
| 200-Day Moving Average | 259.19 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 124,595 |
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:7074 had revenue of JPY 2.09 billion and -209.00 million in losses. Loss per share was -24.65.
| Revenue | 2.09B |
| Gross Profit | 518.00M |
| Operating Income | -178.00M |
| Pretax Income | -192.00M |
| Net Income | -209.00M |
| EBITDA | -163.00M |
| EBIT | -178.00M |
| Loss Per Share | -24.65 |
Balance Sheet
The company has 505.00 million in cash and 45.00 million in debt, with a net cash position of 460.00 million or 54.21 per share.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 45.00M |
| Net Cash | 460.00M |
| Net Cash Per Share | 54.21 |
| Equity (Book Value) | 89.00M |
| Book Value Per Share | 10.49 |
| Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was -145.00 million and capital expenditures -164.00 million, giving a free cash flow of -309.00 million.
| Operating Cash Flow | -145.00M |
| Capital Expenditures | -164.00M |
| Free Cash Flow | -309.00M |
| FCF Per Share | -36.41 |
Margins
Gross margin is 24.74%, with operating and profit margins of -8.50% and -9.98%.
| Gross Margin | 24.74% |
| Operating Margin | -8.50% |
| Pretax Margin | -9.17% |
| Profit Margin | -9.98% |
| EBITDA Margin | -7.78% |
| EBIT Margin | -8.50% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7074 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 | -42.16% |
| Shareholder Yield | -42.16% |
| Earnings Yield | -10.85% |
| FCF Yield | -16.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7074 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 1 |