Japan · Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 3.15 billion. The enterprise value is 592.66 million.
| Market Cap | 3.15B |
| Enterprise Value | 592.66M |
Important Dates
The last earnings date was 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 29.21% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | +25.96% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 3.84% |
| Float | 17.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | -650,970 |
| Employee Count | 361 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TYO:7615 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.58, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 154.46 |
| 200-Day Moving Average | 143.24 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,771,385 |
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 5.51 billion and -235.00 million in losses. Loss per share was -15.50.
| Revenue | 5.51B |
| Gross Profit | 3.32B |
| Operating Income | -48.00M |
| Pretax Income | -219.00M |
| Net Income | -235.00M |
| EBITDA | -90.25M |
| EBIT | -48.00M |
| Loss Per Share | -15.50 |
Balance Sheet
The company has 2.60 billion in cash and 36.00 million in debt, with a net cash position of 2.56 billion or 134.00 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 36.00M |
| Net Cash | 2.56B |
| Net Cash Per Share | 134.00 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 157.55 |
| Working Capital | 1.26B |
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 60.22%, with operating and profit margins of -0.87% and -4.26%.
| Gross Margin | 60.22% |
| Operating Margin | -0.87% |
| Pretax Margin | -3.97% |
| Profit Margin | -4.26% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -0.87% |
| 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 | -29.21% |
| Shareholder Yield | -29.21% |
| Earnings Yield | -7.45% |
| 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 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |