Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 4.57 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7359 has 10.07 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.65% |
| Owned by Institutions (%) | 1.18% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.15 |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | 43.83M |
| Profits Per Employee | -2.28M |
| Employee Count | 138 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 88.14 |
Taxes
In the past 12 months, TYO:7359 has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is -0.47, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 378.22 |
| 200-Day Moving Average | 298.14 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 742,555 |
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:7359 had revenue of JPY 6.05 billion and -315.00 million in losses. Loss per share was -31.27.
| Revenue | 6.05B |
| Gross Profit | 4.82B |
| Operating Income | -78.00M |
| Pretax Income | -234.00M |
| Net Income | -315.00M |
| EBITDA | 316.00M |
| EBIT | -78.00M |
| Loss Per Share | -31.27 |
Balance Sheet
The company has 780.00 million in cash and 1.73 billion in debt, giving a net cash position of -950.00 million or -94.30 per share.
| Cash & Cash Equivalents | 780.00M |
| Total Debt | 1.73B |
| Net Cash | -950.00M |
| Net Cash Per Share | -94.30 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 58.37 |
| Working Capital | -277.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.60%, with operating and profit margins of -1.29% and -5.21%.
| Gross Margin | 79.60% |
| Operating Margin | -1.29% |
| Pretax Margin | -3.87% |
| Profit Margin | -5.21% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7359 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.89% |
| FCF Yield | n/a |
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 May 16, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7359 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 1 |