Japan
· Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 1.28 billion. The enterprise value is 215.31 million.
| Market Cap | 1.28B |
| Enterprise Value | 215.31M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 2.54% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.68 |
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
In the past 12 months, TYO:7615 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.05, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 87.20 |
| 200-Day Moving Average | 85.72 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,299,085 |
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 |
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 | 140.88 |
| Working Capital | 337.00M |
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 |
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 | -72.20% |
| FCF Yield | -24.72% |
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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |