TYO:7615 Statistics

Total Valuation

TYO:7615 has a market cap or net worth of JPY 1.39 billion. The enterprise value is 327.68 million.

Market Cap	1.39B
Enterprise Value	327.68M

Important Dates

The last earnings date was 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 10.53% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	2.41%
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-48.93

Financial Efficiency

Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE)	-39.37%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-31.80%
Revenue Per Employee	11.81M
Profits Per Employee	-2.11M
Employee Count	437
Asset Turnover	0.64
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.07, so TYO:7615's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.45%
50-Day Moving Average	87.66
200-Day Moving Average	87.94
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	5,262,180

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 5.16 billion and -923.00 million in losses. Loss per share was -74.29.

Revenue	5.16B
Gross Profit	3.03B
Operating Income	-734.00M
Pretax Income	-910.00M
Net Income	-923.00M
EBITDA	-732.00M
EBIT	-734.00M
Loss Per Share	-74.29

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 605.00 million in debt, giving a net cash position of 1.06 billion or 75.67 per share.

Cash & Cash Equivalents	1.67B
Total Debt	605.00M
Net Cash	1.06B
Net Cash Per Share	75.67
Equity (Book Value)	1.98B
Book Value Per Share	141.18
Working Capital	337.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.00 million and capital expenditures -48.00 million, giving a free cash flow of -316.00 million.

Operating Cash Flow	-268.00M
Capital Expenditures	-48.00M
Free Cash Flow	-316.00M
FCF Per Share	-22.50

Full Cash Flow Statement

Margins

Gross margin is 58.67%, with operating and profit margins of -14.22% and -17.88%.

Gross Margin	58.67%
Operating Margin	-14.22%
Pretax Margin	-17.63%
Profit Margin	-17.88%
EBITDA Margin	-14.18%
EBIT Margin	-14.22%
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	-10.53%
Shareholder Yield	n/a
Earnings Yield	-66.37%
FCF Yield	-22.72%

Dividend Details

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