Precision System Science Statistics

Total Valuation

TYO:7707 has a market cap or net worth of JPY 5.25 billion. The enterprise value is 4.76 billion.

Market Cap	5.25B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7707 has 27.19 million shares outstanding.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	9.60%
Float	19.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.01

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.31.

Current Ratio	2.50
Quick Ratio	1.49
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-18.30
Interest Coverage	-31.57

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-15.66%
Revenue Per Employee	26.35M
Profits Per Employee	-3.48M
Employee Count	158
Asset Turnover	0.57
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.62, so TYO:7707's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.02%
50-Day Moving Average	208.22
200-Day Moving Average	249.94
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	222,340

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:7707 had revenue of JPY 4.16 billion and -550.00 million in losses. Loss per share was -19.90.

Revenue	4.16B
Gross Profit	1.05B
Operating Income	-663.00M
Pretax Income	-535.00M
Net Income	-550.00M
EBITDA	-380.00M
EBIT	-663.00M
Loss Per Share	-19.90

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.23 billion in debt, giving a net cash position of 490.00 million or 18.02 per share.

Cash & Cash Equivalents	1.72B
Total Debt	1.23B
Net Cash	490.00M
Net Cash Per Share	18.02
Equity (Book Value)	3.97B
Book Value Per Share	143.79
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.00 million and capital expenditures -14.00 million, giving a free cash flow of -67.00 million.

Operating Cash Flow	-53.00M
Capital Expenditures	-14.00M
Free Cash Flow	-67.00M
FCF Per Share	-2.46

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of -15.92% and -13.21%.

Gross Margin	25.14%
Operating Margin	-15.92%
Pretax Margin	-12.85%
Profit Margin	-13.21%
EBITDA Margin	-9.13%
EBIT Margin	-15.92%
FCF Margin	n/a

Dividends & Yields

TYO:7707 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.48%
FCF Yield	-1.28%

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:7707 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a