Japan · Delayed Price · Currency is JPY Tokyo Board Industries Statistics
Total Valuation
TYO:7815 has a market cap or net worth of JPY 979.73 million. The enterprise value is 8.11 billion.
| Market Cap | 979.73M |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| 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 (%) | 35.92% |
| Owned by Institutions (%) | 1.93% |
| Float | 914,581 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -8.22.
| EV / Earnings | -73.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.32 |
| EV / EBIT | n/a |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -7.51 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | -474,359 |
| Employee Count | 234 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TYO:7815 has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.31% in the last 52 weeks. The beta is 0.37, so TYO:7815's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.31% |
| 50-Day Moving Average | 452.38 |
| 200-Day Moving Average | 561.00 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 14,030 |
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 7.56 billion and -111.00 million in losses. Loss per share was -42.83.
| Revenue | 7.56B |
| Gross Profit | 1.95B |
| Operating Income | -21.00M |
| Pretax Income | -47.00M |
| Net Income | -111.00M |
| EBITDA | 786.00M |
| EBIT | -21.00M |
| Loss Per Share | -42.83 |
Balance Sheet
The company has 1.13 billion in cash and 7.41 billion in debt, with a net cash position of -6.28 billion or -2,422.18 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 7.41B |
| Net Cash | -6.28B |
| Net Cash Per Share | -2,422.18 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 569.47 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures -1.17 billion, giving a free cash flow of -987.00 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -987.00M |
| FCF Per Share | -380.80 |
Margins
Gross margin is 25.79%, with operating and profit margins of -0.28% and -1.47%.
| Gross Margin | 25.79% |
| Operating Margin | -0.28% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.47% |
| EBITDA Margin | 10.40% |
| EBIT Margin | -0.28% |
| 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 | -11.33% |
| FCF Yield | -100.74% |
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
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |