Japan · Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 2.93 billion. The enterprise value is 1.04 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7615 has 19.12 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 5.10% |
| Float | 17.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | -1.01M |
| Employee Count | 361 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TYO:7615 has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.34% in the last 52 weeks. The beta is 0.60, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +84.34% |
| 50-Day Moving Average | 156.06 |
| 200-Day Moving Average | 137.24 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 388,605 |
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 5.52 billion and -363.00 million in losses. Loss per share was -26.02.
| Revenue | 5.52B |
| Gross Profit | 3.29B |
| Operating Income | -175.00M |
| Pretax Income | -349.00M |
| Net Income | -363.00M |
| EBITDA | -202.50M |
| EBIT | -175.00M |
| Loss Per Share | -26.02 |
Balance Sheet
The company has 2.10 billion in cash and 208.00 million in debt, with a net cash position of 1.89 billion or 98.75 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 208.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 98.75 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 146.81 |
| Working Capital | 825.00M |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -66.00 million, giving a free cash flow of 439.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 439.00M |
| FCF Per Share | 22.96 |
Margins
Gross margin is 59.64%, with operating and profit margins of -3.17% and -6.58%.
| Gross Margin | 59.64% |
| Operating Margin | -3.17% |
| Pretax Margin | -6.33% |
| Profit Margin | -6.58% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -3.17% |
| FCF Margin | 7.96% |
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 | -23.79% |
| Shareholder Yield | -23.79% |
| Earnings Yield | -12.41% |
| FCF Yield | 15.01% |
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 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |