Tokyo Board Industries Statistics

Total Valuation

TYO:7815 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 8.04 billion.

Market Cap	1.54B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	1.00
P/FCF Ratio	7.83
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 40.83.

EV / Earnings	27.45
EV / Sales	1.04
EV / EBITDA	11.20
EV / EBIT	n/a
EV / FCF	40.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.09.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	3.09
Debt / EBITDA	10.34
Debt / FCF	37.68
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	32.22M
Profits Per Employee	1.22M
Employee Count	240
Asset Turnover	0.64
Inventory Turnover	5.18

Taxes

In the past 12 months, TYO:7815 has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -12.91% 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	-12.91%
50-Day Moving Average	577.64
200-Day Moving Average	600.14
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	2,100

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 7.73 billion and earned 293.00 million in profits. Earnings per share was 113.05.

Revenue	7.73B
Gross Profit	1.82B
Operating Income	-33.00M
Pretax Income	409.00M
Net Income	293.00M
EBITDA	718.00M
EBIT	-33.00M
Earnings Per Share (EPS)	113.05

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 7.42 billion in debt, giving a net cash position of -5.65 billion or -2,178.34 per share.

Cash & Cash Equivalents	1.78B
Total Debt	7.42B
Net Cash	-5.65B
Net Cash Per Share	-2,178.34
Equity (Book Value)	2.40B
Book Value Per Share	596.09
Working Capital	-2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.13 billion, giving a free cash flow of 197.00 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.13B
Free Cash Flow	197.00M
FCF Per Share	76.01

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of -0.43% and 3.79%.

Gross Margin	23.48%
Operating Margin	-0.43%
Pretax Margin	5.29%
Profit Margin	3.79%
EBITDA Margin	9.28%
EBIT Margin	-0.43%
FCF Margin	2.55%

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	19.00%
FCF Yield	12.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6