Tokyo Board Industries Statistics
Total Valuation
TYO:7815 has a market cap or net worth of JPY 1.64 billion. The enterprise value is 7.94 billion.
Market Cap | 1.64B |
Enterprise Value | 7.94B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:7815 has 2.59 million shares outstanding.
Current Share Class | 2.59M |
Shares Outstanding | 2.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.29% |
Owned by Institutions (%) | 6.98% |
Float | 853,181 |
Valuation Ratios
The trailing PE ratio is 49.56.
PE Ratio | 49.56 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.68 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 240.56 |
EV / Sales | 1.01 |
EV / EBITDA | 8.51 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.09.
Current Ratio | 0.73 |
Quick Ratio | 0.57 |
Debt / Equity | 3.09 |
Debt / EBITDA | 7.97 |
Debt / FCF | n/a |
Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | -1.50% |
Return on Invested Capital (ROIC) | -1.89% |
Return on Capital Employed (ROCE) | -5.12% |
Revenue Per Employee | 32.72M |
Profits Per Employee | 137,500 |
Employee Count | 240 |
Asset Turnover | 0.63 |
Inventory Turnover | 5.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.39, so TYO:7815's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -31.43% |
50-Day Moving Average | 578.98 |
200-Day Moving Average | 605.92 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (20 Days) | 4,205 |
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:7815 had revenue of JPY 7.85 billion and earned 33.00 million in profits. Earnings per share was 12.73.
Revenue | 7.85B |
Gross Profit | 1.54B |
Operating Income | -297.00M |
Pretax Income | 143.00M |
Net Income | 33.00M |
EBITDA | 932.50M |
EBIT | -297.00M |
Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 1.97 billion in cash and 7.43 billion in debt, giving a net cash position of -5.46 billion or -2,105.81 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 7.43B |
Net Cash | -5.46B |
Net Cash Per Share | -2,105.81 |
Equity (Book Value) | 2.41B |
Book Value Per Share | 602.27 |
Working Capital | -1.83B |
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 19.64%, with operating and profit margins of -3.78% and 0.42%.
Gross Margin | 19.64% |
Operating Margin | -3.78% |
Pretax Margin | 1.82% |
Profit Margin | 0.42% |
EBITDA Margin | 11.88% |
EBIT Margin | -3.78% |
FCF Margin | n/a |
Dividends & Yields
TYO:7815 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 | 2.02% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:7815 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | n/a |