Tokyo Board Industries Co., Ltd. (TYO:7815)

Tokyo Board Industries Statistics

Total Valuation

TYO:7815 has a market cap or net worth of JPY 987.51 million. The enterprise value is 8.36 billion.

Market Cap	987.51M
Enterprise Value	8.36B

Important Dates

The last earnings date was 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	0.49
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.39
EV / Sales	1.08
EV / EBITDA	19.00
EV / EBIT	124.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.64.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	3.64
Debt / EBITDA	16.84
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	32.93M
Profits Per Employee	-1.75M
Employee Count	234
Asset Turnover	0.63
Inventory Turnover	6.14

Taxes

In the past 12 months, TYO:7815 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.36, so TYO:7815's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-36.07%
50-Day Moving Average	398.44
200-Day Moving Average	545.44
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	6,955

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 7.71 billion and -410.00 million in losses. Loss per share was -158.19.

Revenue	7.71B
Gross Profit	2.03B
Operating Income	67.00M
Pretax Income	-326.00M
Net Income	-410.00M
EBITDA	440.00M
EBIT	67.00M
Loss Per Share	-158.19

Balance Sheet

The company has 908.00 million in cash and 7.41 billion in debt, with a net cash position of -6.50 billion or -2,507.83 per share.

Cash & Cash Equivalents	908.00M
Total Debt	7.41B
Net Cash	-6.50B
Net Cash Per Share	-2,507.83
Equity (Book Value)	2.03B
Book Value Per Share	447.94
Working Capital	-3.71B

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 26.40%, with operating and profit margins of 0.87% and -5.32%.

Gross Margin	26.40%
Operating Margin	0.87%
Pretax Margin	-4.23%
Profit Margin	-5.32%
EBITDA Margin	5.71%
EBIT Margin	0.87%
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	-41.52%
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

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3