Japan
· Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 1.10 billion. The enterprise value is -55.31 million.
| Market Cap | 1.10B |
| Enterprise Value | -55.31M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7615 has 14.05 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 3.75% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.06 |
Financial Efficiency
Return on equity (ROE) is -46.70% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -46.70% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -16.80% |
| Return on Capital Employed (ROCE) | -40.38% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | -3.18M |
| Employee Count | 437 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.06, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 89.94 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 1,041,025 |
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:7615 had revenue of JPY 5.81 billion and -1.39 billion in losses. Loss per share was -118.38.
| Revenue | 5.81B |
| Gross Profit | 2.96B |
| Operating Income | -1.09B |
| Pretax Income | -1.33B |
| Net Income | -1.39B |
| EBITDA | -1.06B |
| EBIT | -1.09B |
| Loss Per Share | -118.38 |
Balance Sheet
The company has 1.96 billion in cash and 807.00 million in debt, giving a net cash position of 1.15 billion or 81.94 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 807.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 81.94 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 169.07 |
| Working Capital | 679.00M |
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 51.00%, with operating and profit margins of -18.74% and -23.90%.
| Gross Margin | 51.00% |
| Operating Margin | -18.74% |
| Pretax Margin | -22.85% |
| Profit Margin | -23.90% |
| EBITDA Margin | -18.20% |
| EBIT Margin | -18.74% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7615 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -126.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.
| Last Split Date | Dec 25, 2008 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:7615 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |